From 5e619f677e7d8559d4d3816212eb1425bdc34a8e Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Tue, 29 Nov 2022 17:36:38 +0100 Subject: [PATCH 01/34] equality comparer and queries updated --- ifrs17/Utils/EqualityComparers.ipynb | 34 ++++++++++++- ifrs17/Utils/Queries.ipynb | 71 +++++++++++++++++++++++++++- 2 files changed, 102 insertions(+), 3 deletions(-) diff --git a/ifrs17/Utils/EqualityComparers.ipynb b/ifrs17/Utils/EqualityComparers.ipynb index c8cde44b..77184199 100644 --- a/ifrs17/Utils/EqualityComparers.ipynb +++ b/ifrs17/Utils/EqualityComparers.ipynb @@ -18,7 +18,7 @@ { "cell_type": "markdown", "source": [ - "

Equality Comparers

" + "

Equality Comparers

" ], "metadata": {}, "execution_count": 0, @@ -27,7 +27,8 @@ { "cell_type": "code", "source": [ - "#!import \"../DataModel/DataStructure\"" + "#!import \"../DataModel/DataStructure\"", + "\nusing System;" ], "metadata": {}, "execution_count": 0, @@ -91,6 +92,35 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "class YieldCurveComparer: IEqualityComparer", + "\n{", + "\n private YieldCurveComparer(){}", + "\n", + "\n\tpublic bool Equals(YieldCurve x, YieldCurve y) => ", + "\n x.Year == y.Year && x.Month == y.Month && x.Scenario == y.Scenario && x.Currency == y.Currency && x.Id == y.Id && x.Values.SequenceEqual(y.Values); // TODO: enable Precision", + "\n\t", + "\n\tpublic int GetHashCode (YieldCurve x) => 0;", + "\n", + "\n public static YieldCurveComparer Instance() => new YieldCurveComparer();", + "\n}", + "\n" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 47f4597b..32789fc9 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -189,7 +189,7 @@ "\n var lockedInYieldCurveByGoc = new Dictionary();", "\n foreach (var dn in dataNodes.Where(x => x.ValuationApproach == ValuationApproaches.BBA))", "\n {", - "\n var argsNew = args with {Year = dn.Year, Month = dn.Month, Scenario = dn.Scenario}; //MonthInAYear", + "\n var argsNew = args with {Year = dn.Year, Month = dn.Month, Scenario = args.Scenario};", "\n var loadedYc = (await querySource.LoadCurrentParameterAsync(argsNew, x => x.Currency, x => x.Currency == dn.ContractualCurrency));", "\n ", "\n if(!loadedYc.TryGetValue(dn.ContractualCurrency, out var lockedYc))", @@ -290,6 +290,7 @@ "\n LiabilityType = dn.LiabilityType,", "\n Profitability = dn.Profitability,", "\n Partner = dn.Partner,", + "\n Scenario = dn.Scenario, ", "\n IsReinsurance = dn.GetType() == typeof(GroupOfReinsuranceContract),", "\n };", "\n }", @@ -399,6 +400,74 @@ "metadata": {}, "execution_count": 0, "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Raw and Ifrs Variables" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public static async Task LoadVariablesAsync(this IDataSource querySource, Guid partition) where T : BaseDataRecord", + "\n{", + "\n await querySource.Partition.SetAsync(partition);", + "\n return (await querySource.Query().ToArrayAsync());", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public static async Task LoadVariablesRelaxedAsync(this IWorkspace workspace,", + "\n IDataSource dataSource,", + "\n Guid targetPartition,", + "\n Guid defaultPartition)", + "\n where T : BaseDataRecord", + "\n{", + "\n var variables = await workspace.LoadVariablesAsync(targetPartition);", + "\n if (!variables.Any() && targetPartition != defaultPartition) {", + "\n variables = variables.Concat((await workspace.LoadVariablesAsync(defaultPartition))).ToArray();", + "\n }", + "\n if (!variables.Any()){", + "\n variables = variables.Concat((await dataSource.LoadVariablesAsync(targetPartition))).ToArray(); ", + "\n }", + "\n if(!variables.Any() && targetPartition != defaultPartition){", + "\n variables = variables.Concat((await dataSource.LoadVariablesAsync(defaultPartition))).ToArray();", + "\n }", + "\n await workspace.Partition.SetAsync(targetPartition);", + "\n await dataSource.Partition.SetAsync(targetPartition);", + "\n return variables;", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file From 36db29e91211533b68915280841c069cce30cc19 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Tue, 29 Nov 2022 18:09:39 +0100 Subject: [PATCH 02/34] data model, importers and importstorage updated --- ifrs17/DataModel/DataStructure.ipynb | 10 +- ifrs17/Import/ImportStorage.ipynb | 4 +- ifrs17/Import/Importers.ipynb | 150 ++++++++++++++++----------- 3 files changed, 96 insertions(+), 68 deletions(-) diff --git a/ifrs17/DataModel/DataStructure.ipynb b/ifrs17/DataModel/DataStructure.ipynb index 79f3dd04..8ea9a14e 100644 --- a/ifrs17/DataModel/DataStructure.ipynb +++ b/ifrs17/DataModel/DataStructure.ipynb @@ -1301,11 +1301,6 @@ "\n [Dimension(typeof(ReportingNode))]", "\n [IdentityProperty]", "\n public string ReportingNode { get; init; }", - "\n", - "\n [Display(Order = 50)]", - "\n [Dimension(typeof(Scenario))]", - "\n [IdentityProperty]", - "\n public string Scenario { get; init; }", "\n}" ], "metadata": {}, @@ -1352,6 +1347,11 @@ "\n [Dimension(typeof(int), nameof(Month))]", "\n [IdentityProperty]", "\n public int Month { get; init; }", + "\n ", + "\n [Display(Order = 50)]", + "\n [Dimension(typeof(Scenario))]", + "\n [IdentityProperty]", + "\n public string Scenario { get; init; }", "\n}" ], "metadata": {}, diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index c6572abc..2553e0d1 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -174,8 +174,8 @@ "\n await workspace.Partition.SetAsync(TargetPartition);", "\n ", "\n //Get data from Workspace (result of parsing)", - "\n var parsedRawVariables = await workspace.Query().ToArrayAsync();", - "\n var parsedIfrsVariables = await workspace.Query().ToArrayAsync();", + "\n var parsedRawVariables = await workspace.LoadVariablesRelaxedAsync(querySource, TargetPartition, DefaultPartition);", + "\n var parsedIfrsVariables = await workspace.LoadVariablesRelaxedAsync(querySource, TargetPartition, DefaultPartition);", "\n ", "\n //DataNodes", "\n DataNodeDataBySystemName = await workspace.LoadDataNodesAsync(args);", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 3cd1de4a..0403e565 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -309,7 +309,7 @@ "source": [ "## Parse Main Tab and return Args", "\n", - "\nThe main table of our custom import formats contains the information which are required to identify the data partition. These information are temporarily stored in [Args](../DataModel/DataStructure#args) and used in the next methods. " + "\nThe main table of our custom import formats contains the information which are required to identify the data partition. These information are temporarily stored in [Args](../DataModel/DataStructure#args) and used in the next methods." ], "metadata": {}, "execution_count": 0, @@ -329,7 +329,6 @@ "\n var main = mainTab.Rows.First();", "\n var reportingNode = (string)main[nameof(ReportingNode)];", "\n var scenario = mainTab.Columns.Where(x => x.ColumnName == nameof(Scenario)).Count()>0? (string)main[nameof(Scenario)] : default(string);", - "\n", "\n ImportArgs args;", "\n switch(typeof(IPartition).Name) {", "\n case nameof(PartitionByReportingNode) : {", @@ -377,6 +376,34 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "public async Task CalculateAndUploadIfrsVariablesAsync(ImportArgs args, IWorkspace workspace)", + "\n{", + "\n Activity.Start();", + "\n var storage = new ImportStorage(args, DataSource, workspace);", + "\n await storage.InitializeAsync();", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n var universe = Scopes.ForStorage(storage).ToScope();", + "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", + "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n await workspace.UpdateAsync(ivs);", + "\n await CommitToDatabase(workspace,", + "\n storage.TargetPartition, ", + "\n snapshot : true, ", + "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) && ", + "\n storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n return Activity.Finish();", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ @@ -393,25 +420,21 @@ "\n{", "\n var partition = (await DataSource.Query().Where(p => p.ReportingNode == args.ReportingNode && p.Scenario == null).ToArrayAsync()).SingleOrDefault();", "\n if(partition == null) { ApplicationMessage.Log(Error.ParsedPartitionNotFound); return; }", - "\n", + "\n ", "\n var table = dataSet.Tables[tableName];", - "\n", + "\n ", "\n var dataNodesImported = table.Rows.Select(x => x.Field(nameof(RawVariable.DataNode))).ToHashSet();", "\n var dataNodesDefined = await DataSource.Query().Where(x => dataNodesImported.Contains(x.SystemName)).ToArrayAsync();", "\n var dataNodeStatesDefined = await DataSource.Query().Select(x => x.DataNode).ToArrayAsync();", "\n var dataNodeParametersDefined = await DataSource.Query().Select(x => x.DataNode).ToArrayAsync(); ", - "\n", "\n var dataNodeStatesUndefined = dataNodesImported.Where(x => x != null && !dataNodeStatesDefined.Contains(x)).ToHashSet();", "\n var dataNodeSingleParametersUndefined = dataNodesImported.Where(x => x != null &&", "\n !dataNodeParametersDefined.Contains(x) && ", "\n dataNodesDefined.SingleOrDefault(y => y.SystemName == x) is GroupOfInsuranceContract).ToHashSet();", - "\n", "\n await DataSource.UpdateAsync( dataNodeStatesUndefined.Select(x => ", "\n new DataNodeState {DataNode = x, Year = args.Year, Month = DefaultDataNodeActivationMonth, State = State.Active, Partition = partition.Id}).ToArray() );", - "\n", "\n await DataSource.UpdateAsync( dataNodeSingleParametersUndefined.Select(x => ", "\n new SingleDataNodeParameter {DataNode = x, Year = args.Year, Month = DefaultDataNodeActivationMonth, PremiumAllocation = DefaultPremiumExperienceAdjustmentFactor, Partition = partition.Id}).ToArray() );", - "\n", "\n await DataSource.CommitAsync();", "\n}" ], @@ -432,11 +455,12 @@ "cell_type": "code", "source": [ "public async Task ValidateForDataNodeStateActiveAsync(IWorkspace workspace, Dictionary dataNodes) where T : BaseDataRecord", - "\n{", + "\n{ ", "\n foreach(var item in (await workspace.Query().ToArrayAsync()).GroupBy(x => x.DataNode))", "\n if(!dataNodes.ContainsKey(item.First().DataNode))", "\n ApplicationMessage.Log(Error.InactiveDataNodeState, item.First().DataNode);", - "\n}" + "\n}", + "\n" ], "metadata": {}, "execution_count": 0, @@ -454,7 +478,7 @@ { "cell_type": "markdown", "source": [ - "The [Analysis of Change configuration](../DataModel/DataStructure#aoc-step-configuration) is parsed from the input file and complemented with defaults to allow for an easy insertion of new AoC steps. ", + "The [Analysis of Change configuration](../DataModel/DataStructure#aoc-step-configuration) is parsed from the input file and complemented with defaults to allow for an easy insertion of new AoC Steps.", "\n", "\nAfter having checked that the [AocTypes](../DataModel/DataStructure#aoc-variable-type) loaded in the target DataSource are including all the compulsory ones, default configurations are generated on the basis of the AocTypes ordering. ", "\n", @@ -558,7 +582,16 @@ { "cell_type": "markdown", "source": [ - "# Data Nodes", + "# Data Nodes" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "", "\n", "\n[Portfolios](../DataModel/DataStructure#portfolios) and [Group of Contracts](../DataModel/DataStructure#group-of-contracts) are imported in the same file. " ], @@ -596,7 +629,8 @@ "\n FunctionalCurrency = storage.ReportingNode.Currency,", "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", - "\n OciType = datarow.Field(nameof(DataNode.OciType))", + "\n OciType = datarow.Field(nameof(DataNode.OciType)),", + "\n Scenario = datarow.Field(nameof(DataNode.Scenario))", "\n })", "\n .WithType((dataset, datarow) =>new ReinsurancePortfolio {", "\n SystemName = datarow.Field(nameof(DataNode.SystemName)),", @@ -606,7 +640,8 @@ "\n FunctionalCurrency = storage.ReportingNode.Currency,", "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", - "\n OciType = datarow.Field(nameof(DataNode.OciType))", + "\n OciType = datarow.Field(nameof(DataNode.OciType)),", + "\n Scenario = datarow.Field(nameof(DataNode.Scenario))", "\n })", "\n .WithTarget(workspace)", "\n .ExecuteAsync();", @@ -733,7 +768,6 @@ "\n .DisableInitialization()", "\n .DisableInitialization()", "\n .DisableInitialization());", - "\n ", "\n Activity.Start();", "\n var args = await GetArgsFromMainAsync(dataSet);", "\n if(Activity.HasErrors()) return Activity.Finish();", @@ -793,7 +827,6 @@ "\n .DisableInitialization()", "\n .DisableInitialization()", "\n .DisableInitialization());", - "\n ", "\n Activity.Start();", "\n var args = await GetArgsFromMainAsync(dataSet) with {ImportFormat = ImportFormats.DataNodeParameter};", "\n if(Activity.HasErrors()) return Activity.Finish();", @@ -881,6 +914,7 @@ "\n var log = await UploadDataNodeParameterToWorkspaceAsync(dataSet, partitionId, workspace);", "\n await CommitToDatabase(workspace, partitionId, snapshot: false);", "\n await CommitToDatabase(workspace, partitionId, snapshot: false); ", + "\n ", "\n return log;", "\n});" ], @@ -978,35 +1012,31 @@ "source": [ "Import.DefineFormat(ImportFormats.Cashflow, async (options, dataSet) => {", "\n Activity.Start();", - "\n var args = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", - "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, args);", + "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", "\n var workspace = Workspace.CreateNew();", - "\n var parsingLog = await ParseCashflowsToWorkspaceAsync(dataSet, args, workspace);", - "\n if(parsingLog.Errors.Any()) return Activity.Finish().Merge(parsingLog);", + "\n var log = await ParseCashflowsToWorkspaceAsync(dataSet, mainArgs, workspace);", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n", + "\n var targetArgs = mainArgs.Scenario == null ", + "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() // TODO: check that concat is adding at the end of the list", + "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, Periodicity.Quarterly, x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", + "\n : mainArgs.RepeatOnce();", "\n ", - "\n var storage = new ImportStorage(args, DataSource, workspace);", - "\n await storage.InitializeAsync();", - "\n if(Activity.HasErrors()) return Activity.Finish().Merge(parsingLog);", - "\n ", - "\n var universe = Scopes.ForStorage(storage).ToScope();", - "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", - "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", - "\n if(Activity.HasErrors()) return Activity.Finish().Merge(parsingLog);", - "\n ", - "\n await workspace.UpdateAsync(ivs);", - "\n await CommitToDatabase(workspace,", - "\n storage.TargetPartition, ", - "\n snapshot : true, ", - "\n filter : x => storage.EstimateTypesByImportFormat[ImportFormats.Cashflow].Contains(x.EstimateType) && ", - "\n storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", - "\n await CommitToDatabase(workspace, ", - "\n storage.TargetPartition, ", - "\n snapshot : true,", - "\n filter : x => storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n foreach (var args in targetArgs) {", + "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace));", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n }", "\n", - "\n return Activity.Finish().Merge(parsingLog); ", + "\n await workspace.Partition.SetAsync(mainArgs);", + "\n await DataSource.Partition.SetAsync(mainArgs);", + "\n", + "\n await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(mainArgs)), snapshot : true);", + "\n return Activity.Finish().Merge(log); ", "\n});" ], "metadata": {}, @@ -1100,31 +1130,29 @@ "source": [ "Import.DefineFormat(ImportFormats.Actual, async (options, dataSet) => {", "\n Activity.Start();", - "\n var args = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Actual};", - "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Actual, args);", + "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Actual};", "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n", + "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Actual, mainArgs);", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", "\n var workspace = Workspace.CreateNew();", - "\n var parsingLog = await ParseActualsToWorkspaceAsync(dataSet, args, workspace);", - "\n if(parsingLog.Errors.Any()) return Activity.Finish().Merge(parsingLog);", - "\n", - "\n var storage = new ImportStorage(args, DataSource, workspace);", - "\n await storage.InitializeAsync();", - "\n if(Activity.HasErrors()) return Activity.Finish().Merge(parsingLog);", - "\n", - "\n var universe = Scopes.ForStorage(storage).ToScope();", - "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", - "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", - "\n if(Activity.HasErrors()) return Activity.Finish().Merge(parsingLog);", + "\n var log = await ParseActualsToWorkspaceAsync(dataSet, mainArgs, workspace);", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", "\n", - "\n await workspace.UpdateAsync(ivs);", - "\n await CommitToDatabase(workspace, ", - "\n storage.TargetPartition, ", - "\n snapshot : true, ", - "\n filter : x => storage.EstimateTypesByImportFormat[ImportFormats.Actual].Contains(x.EstimateType) && ", - "\n storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n var targetArgs = mainArgs.Scenario == null ? ", + "\n mainArgs.RepeatOnce() :", + "\n mainArgs.RepeatOnce().Concat(await DataSource.Query() // TODO: check that concat is adding at the end of the list", + "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, Periodicity.Quarterly, x.Scenario, ImportFormats.Actual)).ToArrayAsync());", + "\n ", + "\n foreach (var args in targetArgs) {", + "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace)); // TODO THERE IS A BUG HERE", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n }", "\n", - "\n return Activity.Finish().Merge(parsingLog);", + "\n await workspace.Partition.SetAsync(mainArgs);", + "\n await DataSource.Partition.SetAsync(mainArgs);", + "\n return Activity.Finish().Merge(log);", "\n});" ], "metadata": {}, From 270c126c744710ea5e8f2219de27a74b7e09d565 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Wed, 30 Nov 2022 11:54:00 +0100 Subject: [PATCH 03/34] scenario avalinade for datanodes --- ifrs17-template/Files/DataNodes/DataNodes_CH.csv | 8 ++++---- ifrs17/DataModel/DataStructure.ipynb | 5 +++++ ifrs17/Export/ExportConfiguration.ipynb | 3 +-- ifrs17/Import/Importers.ipynb | 5 ++--- 4 files changed, 12 insertions(+), 9 deletions(-) diff --git a/ifrs17-template/Files/DataNodes/DataNodes_CH.csv b/ifrs17-template/Files/DataNodes/DataNodes_CH.csv index c694756e..8dfaa92d 100644 --- a/ifrs17-template/Files/DataNodes/DataNodes_CH.csv +++ b/ifrs17-template/Files/DataNodes/DataNodes_CH.csv @@ -3,7 +3,7 @@ ReportingNode,,,,,, CH,,,,,, ,,,,,, @@InsurancePortfolio,,,,,, -SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, +SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType,Scenario, DT,DT Complex CF,USD,ANN,BBA,Default, DT1,DT1 OCI,USD,ANN,BBA,Default, DT2,DT2 NOCI,USD,ANN,BBA,, @@ -12,7 +12,7 @@ DT4,DT4 OCI,USD,ANN,BBA,Default, DT5,DT5 Simple Import,USD,ANN,BBA,Default, ,,,,,, @@GroupOfInsuranceContract,,,,,, -SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability, +SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Scenario, GicComplex,Gic test discounting,DT,2020,LRC,P, DT1.1,DT1.1 OCI LRC PA 0.8,DT1,2020,LRC,P, DT1.2,DT1.2 OCI LIC,DT1,2020,LIC,P, @@ -26,13 +26,13 @@ DT4.1,DT4.1 CSM PA 0.8,DT4,2020,LRC,P, DT5.1,DT5.1 Simple Import on DT 4.1,DT5,2020,LRC,P, ,,,,,, @@ReinsurancePortfolio,,,,,, -SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, +SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType,Scenario, DTR,DTR complex CF,USD,ANN,BBA,, DTR1,DTR1 OCI,USD,ANN,BBA,Default, DTR2,DTR2 NOCI,USD,ANN,BBA,, ,,,,,, @@GroupOfReinsuranceContract,,,,,, -SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner +SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner,Scenario, GricComplex,Gric test for discounting,DTR,2020,LRC,P,PT1 DTR1.1,DTR1.1 OCI LRC,DTR1,2020,LRC,P,PT1 DTR1.2,DTR1.2 OCI LIC,DTR1,2020,LIC,P,PT1 diff --git a/ifrs17/DataModel/DataStructure.ipynb b/ifrs17/DataModel/DataStructure.ipynb index 8ea9a14e..24148af4 100644 --- a/ifrs17/DataModel/DataStructure.ipynb +++ b/ifrs17/DataModel/DataStructure.ipynb @@ -1422,6 +1422,11 @@ "\n [Dimension(typeof(OciType))]", "\n //[Immutable]", "\n public string OciType { get; init; }", + "\n ", + "\n [NotVisible] ", + "\n [Dimension(typeof(Scenario))]", + "\n //[Immutable]", + "\n public string Scenario { get; init; }", "\n}" ], "metadata": {}, diff --git a/ifrs17/Export/ExportConfiguration.ipynb b/ifrs17/Export/ExportConfiguration.ipynb index 1190acbc..8eb90368 100644 --- a/ifrs17/Export/ExportConfiguration.ipynb +++ b/ifrs17/Export/ExportConfiguration.ipynb @@ -69,8 +69,7 @@ "\n => builder.WithTable( config => config .AtBeginning() ", "\n .WithName(Main) ", "\n .WithSource(source => args.RepeatOnce().AsQueryable()) ", - "\n .WithColumn(x => x.Id, x => x.Delete())", - "\n .WithColumn(x => x.Scenario, x => x.Delete()));" + "\n .WithColumn(x => x.Id, x => x.Delete()));" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 0403e565..511b5727 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -340,8 +340,7 @@ "\n default(string));", "\n await DataSource.UpdateAsync( new[] { new PartitionByReportingNode { ", "\n Id = (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(args)),", - "\n ReportingNode = reportingNode, ", - "\n Scenario = scenario } } );", + "\n ReportingNode = reportingNode } } );", "\n break;", "\n }", "\n case nameof(PartitionByReportingNodeAndPeriod) : {", @@ -418,7 +417,7 @@ "source": [ "public async Task DataNodeFactoryAsync(IDataSet dataSet, string tableName, ImportArgs args)", "\n{", - "\n var partition = (await DataSource.Query().Where(p => p.ReportingNode == args.ReportingNode && p.Scenario == null).ToArrayAsync()).SingleOrDefault();", + "\n var partition = (await DataSource.Query().Where(p => p.ReportingNode == args.ReportingNode).ToArrayAsync()).SingleOrDefault();", "\n if(partition == null) { ApplicationMessage.Log(Error.ParsedPartitionNotFound); return; }", "\n ", "\n var table = dataSet.Tables[tableName];", From ce3298eb1b385196e397d964fadded913c17b20f Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Wed, 30 Nov 2022 14:39:50 +0100 Subject: [PATCH 04/34] scenario test improved --- ifrs17-template/Test/ScenarioTest.ipynb | 184 +++++++++++++++++++----- 1 file changed, 151 insertions(+), 33 deletions(-) diff --git a/ifrs17-template/Test/ScenarioTest.ipynb b/ifrs17-template/Test/ScenarioTest.ipynb index 8effcfa3..3ace96dc 100644 --- a/ifrs17-template/Test/ScenarioTest.ipynb +++ b/ifrs17-template/Test/ScenarioTest.ipynb @@ -27,7 +27,27 @@ { "cell_type": "code", "source": [ - "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" + "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"", + "\nvar actual_EstimateTypes = new[] {\"A\",\"AA\",\"OA\",\"DA\"};", + "\nvar args_Best_Estimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", + "\nvar args_Test_Scenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public async Task ImportAndInitializeWorkspaceAsync(string inputString, string importFormat, bool fromFile = true)", + "\n{ ", + "\n var log = fromFile ", + "\n ? await Import.FromFile(inputString).WithFormat(importFormat).WithTarget(DataSource).ExecuteAsync()", + "\n : await Import.FromString(inputString).WithFormat(importFormat).WithTarget(DataSource).ExecuteAsync();", + "\n Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", + "\n Workspace.Initialize(x => x.FromSource(DataSource));", + "\n return log;", + "\n}" ], "metadata": {}, "execution_count": 0, @@ -45,10 +65,7 @@ { "cell_type": "code", "source": [ - "var log = await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync();", - "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", - "\nWorkspace.Initialize(x => x.FromSource(DataSource));", - "\nlog" + "await ImportAndInitializeWorkspaceAsync(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\", ImportFormats.Cashflow)" ], "metadata": {}, "execution_count": 0, @@ -57,10 +74,7 @@ { "cell_type": "code", "source": [ - "var log = await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync();", - "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", - "\nWorkspace.Initialize(x => x.FromSource(DataSource));", - "\nlog" + "await ImportAndInitializeWorkspaceAsync(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\", ImportFormats.Actual)" ], "metadata": {}, "execution_count": 0, @@ -123,10 +137,7 @@ { "cell_type": "code", "source": [ - "var log = await Import.FromString(cashflows_scenarioTest).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync();", - "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", - "\nWorkspace.Initialize(x => x.FromSource(DataSource));", - "\nlog" + "await ImportAndInitializeWorkspaceAsync(cashflows_scenarioTest, ImportFormats.Cashflow, false)" ], "metadata": {}, "execution_count": 0, @@ -135,11 +146,11 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(new{ReportingNode = \"CH\", Scenario = \"Test\", Year = 2020, Month = 12});", - "\nawait DataSource.Partition.SetAsync(new{ReportingNode = \"CH\", Scenario = \"Test\", Year = 2020, Month = 12});", + "await Workspace.Partition.SetAsync(args_Test_Scenario);", + "\nawait DataSource.Partition.SetAsync(args_Test_Scenario);", "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => (new[]{\"A\",\"AA\",\"OA\",\"DA\"}).Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", - "\ndiffs.Where(x => !(new[]{\"A\",\"AA\",\"OA\",\"DA\"}).Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + "\ndiffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", + "\ndiffs.Where(x => !actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" ], "metadata": {}, "execution_count": 0, @@ -187,10 +198,7 @@ { "cell_type": "code", "source": [ - "var log = await Import.FromString(actuals_scenarioTest).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync();", - "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", - "\nWorkspace.Initialize(x => x.FromSource(DataSource));", - "\nlog" + "await ImportAndInitializeWorkspaceAsync(actuals_scenarioTest, ImportFormats.Actual, false)" ], "metadata": {}, "execution_count": 0, @@ -199,10 +207,10 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(new{ReportingNode = \"CH\", Scenario = \"Test\", Year = 2020, Month = 12});", - "\nawait DataSource.Partition.SetAsync(new{ReportingNode = \"CH\", Scenario = \"Test\", Year = 2020, Month = 12});", + "await Workspace.Partition.SetAsync(args_Test_Scenario);", + "\nawait DataSource.Partition.SetAsync(args_Test_Scenario);", "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => (new[]{\"A\",\"AA\",\"OA\",\"DA\"}).Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], "metadata": {}, @@ -221,10 +229,7 @@ { "cell_type": "code", "source": [ - "var log = await Import.FromString(actuals_scenarioTest_equalTo_BestEstimate).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync();", - "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", - "\nWorkspace.Initialize(x => x.FromSource(DataSource));", - "\nlog" + "await ImportAndInitializeWorkspaceAsync(actuals_scenarioTest_equalTo_BestEstimate, ImportFormats.Actual, false)" ], "metadata": {}, "execution_count": 0, @@ -233,10 +238,7 @@ { "cell_type": "code", "source": [ - "var log = await Import.FromString(cashflows_scenarioTest_equalTo_BestEstimate).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync();", - "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", - "\nWorkspace.Initialize(x => x.FromSource(DataSource));", - "\nlog" + "await ImportAndInitializeWorkspaceAsync(cashflows_scenarioTest_equalTo_BestEstimate, ImportFormats.Cashflow, false)" ], "metadata": {}, "execution_count": 0, @@ -251,10 +253,126 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "# Reimport of Best Estimate Cashflow" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var new_Cashflows_BestEstimate = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,", + "\n@@Cashflow", + "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,CL,C,,210,0,0,210,0,0,210,0,0,210,0,0,0,210,0,0,210,0,0,210,0,0,210,0", + "\nDT1.1,NIC,CL,C,,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37", + "\nDT1.1,CU,CL,C,,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-3.3", + "\nDT1.1,RA,CL,C,,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await ImportAndInitializeWorkspaceAsync(new_Cashflows_BestEstimate, ImportFormats.Cashflow, false)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ - "" + "await Workspace.Partition.SetAsync(args_Best_Estimate);", + "\nawait DataSource.Partition.SetAsync(args_Best_Estimate);", + "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "\nvar items = diffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", + "\nitems.Length.Should().Be(1);", + "\n(items.First() == \"DA\").Should().Be(true);", + "\ndiffs.Where(x => !actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Workspace.Partition.SetAsync(args_Test_Scenario);", + "\nawait DataSource.Partition.SetAsync(args_Test_Scenario);", + "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "\nvar items = diffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", + "\nitems.Length.Should().Be(1);", + "\n(items.First() == \"DA\").Should().Be(true);", + "\ndiffs.Where(x => !actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Reimport of Best Estimate Actuals" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var new_actuals_BestEstimate = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,Test", + "\n@@Actual", + "\nDataNode,AocType,ValueType,AccidentYear,Value", + "\nDT1.1,CF,NIC,,-2000\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await ImportAndInitializeWorkspaceAsync(new_actuals_BestEstimate, ImportFormats.Actual, false)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Workspace.Partition.SetAsync(args_Best_Estimate);", + "\nawait DataSource.Partition.SetAsync(args_Best_Estimate);", + "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "\ndiffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Workspace.Partition.SetAsync(args_Test_Scenario);", + "\nawait DataSource.Partition.SetAsync(args_Test_Scenario);", + "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "\ndiffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, From 8ba025c83e8e768d06cc93ddce424d3207113732 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Fri, 2 Dec 2022 09:17:50 +0100 Subject: [PATCH 05/34] firsts comments resolved --- .../Constants/CalculationEngine.ipynb | 3 +- .../Files/DataNodes/DataNodes_CH.csv | 8 ++-- ifrs17/Import/Importers.ipynb | 17 +++++++-- ifrs17/Utils/Queries.ipynb | 37 +++---------------- 4 files changed, 25 insertions(+), 40 deletions(-) diff --git a/ifrs17-template/Constants/CalculationEngine.ipynb b/ifrs17-template/Constants/CalculationEngine.ipynb index af978b92..7dc54c17 100644 --- a/ifrs17-template/Constants/CalculationEngine.ipynb +++ b/ifrs17-template/Constants/CalculationEngine.ipynb @@ -21,7 +21,8 @@ "var projectName = \"ifrs17\";", "\nvar environmentName = \"v1.0.0\";", "\nvar notebookName = \"CalculationEngine\";", - "\nvar calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";" + "\n//var calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";", + "\nvar calculationEngine = $\"#!import ../../ifrs17/CalculationEngine\";" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Files/DataNodes/DataNodes_CH.csv b/ifrs17-template/Files/DataNodes/DataNodes_CH.csv index 8dfaa92d..9bda1885 100644 --- a/ifrs17-template/Files/DataNodes/DataNodes_CH.csv +++ b/ifrs17-template/Files/DataNodes/DataNodes_CH.csv @@ -3,7 +3,7 @@ ReportingNode,,,,,, CH,,,,,, ,,,,,, @@InsurancePortfolio,,,,,, -SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType,Scenario, +SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, DT,DT Complex CF,USD,ANN,BBA,Default, DT1,DT1 OCI,USD,ANN,BBA,Default, DT2,DT2 NOCI,USD,ANN,BBA,, @@ -12,7 +12,7 @@ DT4,DT4 OCI,USD,ANN,BBA,Default, DT5,DT5 Simple Import,USD,ANN,BBA,Default, ,,,,,, @@GroupOfInsuranceContract,,,,,, -SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Scenario, +SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability, GicComplex,Gic test discounting,DT,2020,LRC,P, DT1.1,DT1.1 OCI LRC PA 0.8,DT1,2020,LRC,P, DT1.2,DT1.2 OCI LIC,DT1,2020,LIC,P, @@ -26,13 +26,13 @@ DT4.1,DT4.1 CSM PA 0.8,DT4,2020,LRC,P, DT5.1,DT5.1 Simple Import on DT 4.1,DT5,2020,LRC,P, ,,,,,, @@ReinsurancePortfolio,,,,,, -SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType,Scenario, +SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, DTR,DTR complex CF,USD,ANN,BBA,, DTR1,DTR1 OCI,USD,ANN,BBA,Default, DTR2,DTR2 NOCI,USD,ANN,BBA,, ,,,,,, @@GroupOfReinsuranceContract,,,,,, -SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner,Scenario, +SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner, GricComplex,Gric test for discounting,DTR,2020,LRC,P,PT1 DTR1.1,DTR1.1 OCI LRC,DTR1,2020,LRC,P,PT1 DTR1.2,DTR1.2 OCI LIC,DTR1,2020,LIC,P,PT1 diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 511b5727..2d63e2f3 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -619,6 +619,7 @@ "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", "\n var errors = new List();", + "\n var scenarioColumnInsurancePortfolio = dataset.Tables[ImportFormats.DataNode].Columns.Where(x => x.ColumnName == nameof(DataNode.Scenario)).Count()>0;", "\n var importLogPortfolios = await Import.FromDataSet(dataSet)", "\n .WithType((dataset, datarow) => new InsurancePortfolio {", "\n SystemName = datarow.Field(nameof(DataNode.SystemName)),", @@ -629,7 +630,8 @@ "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", "\n OciType = datarow.Field(nameof(DataNode.OciType)),", - "\n Scenario = datarow.Field(nameof(DataNode.Scenario))", + "\n Scenario = scenarioColumnInsurancePortfolio?", + "\n datarow.Field(nameof(DataNode.Scenario))?? default(string) : default(string) ", "\n })", "\n .WithType((dataset, datarow) =>new ReinsurancePortfolio {", "\n SystemName = datarow.Field(nameof(DataNode.SystemName)),", @@ -640,7 +642,8 @@ "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", "\n OciType = datarow.Field(nameof(DataNode.OciType)),", - "\n Scenario = datarow.Field(nameof(DataNode.Scenario))", + "\n Scenario = dataset.Tables[ImportFormats.DataNode].Columns.Where(x => x.ColumnName == nameof(DataNode.Scenario)).Count()>0?", + "\n datarow.Field(nameof(DataNode.Scenario)): default(string) ", "\n })", "\n .WithTarget(workspace)", "\n .ExecuteAsync();", @@ -667,6 +670,8 @@ "\n AnnualCohort = Convert.ToInt32(datarow.Field(nameof(GroupOfContract.AnnualCohort))),", "\n LiabilityType = datarow.Field(nameof(GroupOfContract.LiabilityType)),", "\n Profitability = datarow.Field(nameof(GroupOfContract.Profitability)),", + "\n Scenario = dataset.Tables[ImportFormats.DataNode].Columns.Where(x => x.ColumnName == nameof(GroupOfContract.Scenario)).Count()>0?", + "\n datarow.Field(nameof(GroupOfContract.Scenario)) : default(string),", "\n Portfolio = pf", "\n };", "\n return ExtendGroupOfContract(gic, datarow);", @@ -691,6 +696,9 @@ "\n AnnualCohort = Convert.ToInt32(datarow.Field(nameof(GroupOfContract.AnnualCohort))),", "\n LiabilityType = datarow.Field(nameof(GroupOfContract.LiabilityType)),", "\n Profitability = datarow.Field(nameof(GroupOfContract.Profitability)),", + "\n Scenario = dataset.Tables[ImportFormats.DataNode].Columns", + "\n .Where(x => x.ColumnName == nameof(GroupOfContract.Scenario)).Count()>0?", + "\n datarow.Field(nameof(GroupOfContract.Scenario)) : default(string),", "\n Portfolio = pf,", "\n Partner = datarow.Field(nameof(GroupOfContract.Partner))", "\n };", @@ -949,6 +957,8 @@ "\n await parsingStorage.InitializeAsync();", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", + "\n var accidentYearColumn = dataSet.Tables[ImportFormats.Cashflow].Columns.Where(x => x.ColumnName == nameof(RawVariable.AccidentYear)).Count() > 0; ", + "\n ", "\n var importLog = await Import.FromDataSet(dataSet)", "\n .WithType ( (dataset, datarow) => {", "\n var aocType = datarow.Field(nameof(RawVariable.AocType));", @@ -989,8 +999,7 @@ "\n Novelty = novelty,", "\n AmountType = amountType,", "\n EstimateType = estimateType,", - "\n AccidentYear = dataset.Tables[ImportFormats.Cashflow].Columns.Where(x => x.ColumnName == nameof(RawVariable.AccidentYear)).Count()>0?", - "\n (Int32.TryParse((datarow.Field(nameof(RawVariable.AccidentYear))), out var accidentYear)? accidentYear : (int?)null) : (int?)null, ", + "\n AccidentYear = accidentYearColumn? (Int32.TryParse((datarow.Field(nameof(RawVariable.AccidentYear))), out var accidentYear)? accidentYear : (int?)null) : (int?)null, ", "\n Partition = parsingStorage.TargetPartitionByReportingNodeAndPeriod.Id,", "\n Values = Multiply(GetSign((aocType, amountType, estimateType, dataNodeData.IsReinsurance), parsingStorage.HierarchyCache), values)", "\n };", diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 32789fc9..2dc4f218 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -426,22 +426,15 @@ { "cell_type": "code", "source": [ - "public static async Task LoadVariablesRelaxedAsync(this IWorkspace workspace,", - "\n IDataSource dataSource,", - "\n Guid targetPartition,", - "\n Guid defaultPartition)", + "public static async Task LoadVariablesRelaxedAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition)", "\n where T : BaseDataRecord", "\n{", "\n var variables = await workspace.LoadVariablesAsync(targetPartition);", - "\n if (!variables.Any() && targetPartition != defaultPartition) {", - "\n variables = variables.Concat((await workspace.LoadVariablesAsync(defaultPartition))).ToArray();", - "\n }", - "\n if (!variables.Any()){", - "\n variables = variables.Concat((await dataSource.LoadVariablesAsync(targetPartition))).ToArray(); ", - "\n }", - "\n if(!variables.Any() && targetPartition != defaultPartition){", - "\n variables = variables.Concat((await dataSource.LoadVariablesAsync(defaultPartition))).ToArray();", - "\n }", + "\n // For scenario re-calculation", + "\n if (!variables.Any()) variables = await dataSource.LoadVariablesAsync(targetPartition); ", + "\n // For scenarios related to parameters solely", + "\n if(!variables.Any() && targetPartition != defaultPartition) variables = await dataSource.LoadVariablesAsync(defaultPartition);", + "\n ", "\n await workspace.Partition.SetAsync(targetPartition);", "\n await dataSource.Partition.SetAsync(targetPartition);", "\n return variables;", @@ -450,24 +443,6 @@ "metadata": {}, "execution_count": 0, "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] } ] } \ No newline at end of file From c43d3f82ff17798d7ed2a0d803e858ff0e650c39 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Fri, 2 Dec 2022 14:11:26 +0100 Subject: [PATCH 06/34] all comments resolved --- ifrs17-template/Test/ScenarioTest.ipynb | 95 +++++++++++++++---------- ifrs17/Import/ImportStorage.ipynb | 4 +- ifrs17/Import/Importers.ipynb | 49 +++++++++---- ifrs17/Utils/EqualityComparers.ipynb | 36 +++++++--- ifrs17/Utils/Queries.ipynb | 32 ++++++--- 5 files changed, 141 insertions(+), 75 deletions(-) diff --git a/ifrs17-template/Test/ScenarioTest.ipynb b/ifrs17-template/Test/ScenarioTest.ipynb index 3ace96dc..32d1608e 100644 --- a/ifrs17-template/Test/ScenarioTest.ipynb +++ b/ifrs17-template/Test/ScenarioTest.ipynb @@ -28,9 +28,9 @@ "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"", - "\nvar actual_EstimateTypes = new[] {\"A\",\"AA\",\"OA\",\"DA\"};", - "\nvar args_Best_Estimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", - "\nvar args_Test_Scenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" + "\nvar actualEstimateTypes = new[] {\"A\",\"AA\",\"OA\",\"DA\"};", + "\nvar argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", + "\nvar argsTestScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" ], "metadata": {}, "execution_count": 0, @@ -101,7 +101,7 @@ { "cell_type": "code", "source": [ - "var cashflows_scenarioTest = @\"", + "var cashflowsScenarioTest = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -119,7 +119,7 @@ { "cell_type": "code", "source": [ - "var cashflows_scenarioTest_equalTo_BestEstimate = @\"", + "var cashflowsScenarioTestEqualToBestEstimate = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -137,7 +137,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(cashflows_scenarioTest, ImportFormats.Cashflow, false)" + "await ImportAndInitializeWorkspaceAsync(cashflowsScenarioTest, ImportFormats.Cashflow, false)" ], "metadata": {}, "execution_count": 0, @@ -146,11 +146,11 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(args_Test_Scenario);", - "\nawait DataSource.Partition.SetAsync(args_Test_Scenario);", + "await Workspace.Partition.SetAsync(argsTestScenario);", + "\nawait DataSource.Partition.SetAsync(argsTestScenario);", "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", - "\ndiffs.Where(x => !actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", + "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" ], "metadata": {}, "execution_count": 0, @@ -168,7 +168,7 @@ { "cell_type": "code", "source": [ - "var actuals_scenarioTest = @\"", + "var actualsScenarioTest = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -183,7 +183,7 @@ { "cell_type": "code", "source": [ - "var actuals_scenarioTest_equalTo_BestEstimate = @\"", + "var actualsScenarioTestEqualToBestEstimate = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -198,7 +198,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(actuals_scenarioTest, ImportFormats.Actual, false)" + "await ImportAndInitializeWorkspaceAsync(actualsScenarioTest, ImportFormats.Actual, false)" ], "metadata": {}, "execution_count": 0, @@ -207,10 +207,11 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(args_Test_Scenario);", - "\nawait DataSource.Partition.SetAsync(args_Test_Scenario);", - "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "await Workspace.Partition.SetAsync(argsTestScenario);", + "\nawait DataSource.Partition.SetAsync(argsTestScenario);", + "\nvar defaultScenarioVars = Workspace.Query().ToArray();", + "\nvar diffs = defaultScenarioVars.Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], "metadata": {}, @@ -229,7 +230,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(actuals_scenarioTest_equalTo_BestEstimate, ImportFormats.Actual, false)" + "await ImportAndInitializeWorkspaceAsync(actualsScenarioTestEqualToBestEstimate, ImportFormats.Actual, false)" ], "metadata": {}, "execution_count": 0, @@ -238,7 +239,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(cashflows_scenarioTest_equalTo_BestEstimate, ImportFormats.Cashflow, false)" + "await ImportAndInitializeWorkspaceAsync(cashflowsScenarioTestEqualToBestEstimate, ImportFormats.Cashflow, false)" ], "metadata": {}, "execution_count": 0, @@ -265,7 +266,7 @@ { "cell_type": "code", "source": [ - "var new_Cashflows_BestEstimate = @\"", + "var newCashflowsBestEstimate = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", @@ -283,7 +284,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(new_Cashflows_BestEstimate, ImportFormats.Cashflow, false)" + "await ImportAndInitializeWorkspaceAsync(newCashflowsBestEstimate, ImportFormats.Cashflow, false)" ], "metadata": {}, "execution_count": 0, @@ -292,13 +293,13 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(args_Best_Estimate);", - "\nawait DataSource.Partition.SetAsync(args_Best_Estimate);", + "await Workspace.Partition.SetAsync(argsBestEstimate);", + "\nawait DataSource.Partition.SetAsync(argsBestEstimate);", "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", - "\nvar items = diffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", + "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", "\nitems.Length.Should().Be(1);", "\n(items.First() == \"DA\").Should().Be(true);", - "\ndiffs.Where(x => !actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" ], "metadata": {}, "execution_count": 0, @@ -307,13 +308,22 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(args_Test_Scenario);", - "\nawait DataSource.Partition.SetAsync(args_Test_Scenario);", - "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", - "\nvar items = diffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", + "await Workspace.Partition.SetAsync(argsTestScenario);", + "\nawait DataSource.Partition.SetAsync(argsTestScenario);", + "\nvar diffs = Workspace.Query().Except(defaultScenarioVars, IfrsVariableComparer.Instance());", + "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", "\nitems.Length.Should().Be(1);", "\n(items.First() == \"DA\").Should().Be(true);", - "\ndiffs.Where(x => !actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "items.First() == \"DA\"" ], "metadata": {}, "execution_count": 0, @@ -331,7 +341,7 @@ { "cell_type": "code", "source": [ - "var new_actuals_BestEstimate = @\"", + "var newActualsBestEstimate = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -346,7 +356,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(new_actuals_BestEstimate, ImportFormats.Actual, false)" + "await ImportAndInitializeWorkspaceAsync(newActualsBestEstimate, ImportFormats.Actual, false)" ], "metadata": {}, "execution_count": 0, @@ -355,10 +365,10 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(args_Best_Estimate);", - "\nawait DataSource.Partition.SetAsync(args_Best_Estimate);", + "await Workspace.Partition.SetAsync(argsBestEstimate);", + "\nawait DataSource.Partition.SetAsync(argsBestEstimate);", "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], "metadata": {}, @@ -368,15 +378,24 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(args_Test_Scenario);", - "\nawait DataSource.Partition.SetAsync(args_Test_Scenario);", + "await Workspace.Partition.SetAsync(argsTestScenario);", + "\nawait DataSource.Partition.SetAsync(argsTestScenario);", "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => actual_EstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 2553e0d1..03b5ded7 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -174,8 +174,8 @@ "\n await workspace.Partition.SetAsync(TargetPartition);", "\n ", "\n //Get data from Workspace (result of parsing)", - "\n var parsedRawVariables = await workspace.LoadVariablesRelaxedAsync(querySource, TargetPartition, DefaultPartition);", - "\n var parsedIfrsVariables = await workspace.LoadVariablesRelaxedAsync(querySource, TargetPartition, DefaultPartition);", + "\n var parsedRawVariables = await workspace.LoadPartitionedDataRelaxedAsync(querySource, TargetPartition, DefaultPartition);", + "\n var parsedIfrsVariables = await workspace.LoadPartitionedDataRelaxedAsync(querySource, TargetPartition, DefaultPartition);", "\n ", "\n //DataNodes", "\n DataNodeDataBySystemName = await workspace.LoadDataNodesAsync(args);", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 66e8b0d3..5603855f 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -375,6 +375,15 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "## Calculate and Upload IFRS Variables" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ @@ -417,7 +426,7 @@ "source": [ "public async Task DataNodeFactoryAsync(IDataSet dataSet, string tableName, ImportArgs args)", "\n{", - "\n var partition = (await DataSource.Query().Where(p => p.ReportingNode == args.ReportingNode).ToArrayAsync()).SingleOrDefault();", + "\n var partition = (await DataSource.Query().Where(p => p.ReportingNode == args.ReportingNode).ToArrayAsync()).FirstOrDefault();", "\n if(partition == null) { ApplicationMessage.Log(Error.ParsedPartitionNotFound); return; }", "\n ", "\n var table = dataSet.Tables[tableName];", @@ -619,7 +628,9 @@ "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", "\n var errors = new List();", - "\n var scenarioColumnInsurancePortfolio = dataset.Tables[ImportFormats.DataNode].Columns.Where(x => x.ColumnName == nameof(DataNode.Scenario)).Count()>0;", + "\n var scenarioColumnInsurancePortfolio = dataSet.Tables[nameof(InsurancePortfolio)].Columns.Any(x => x.ColumnName == nameof(InsurancePortfolio.Scenario));", + "\n var scenarioColumnReinsurancePortfolio = dataSet.Tables[nameof(ReinsurancePortfolio)].Columns.Any(x => x.ColumnName == nameof(ReinsurancePortfolio.Scenario));", + "\n ", "\n var importLogPortfolios = await Import.FromDataSet(dataSet)", "\n .WithType((dataset, datarow) => new InsurancePortfolio {", "\n SystemName = datarow.Field(nameof(DataNode.SystemName)),", @@ -630,8 +641,9 @@ "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", "\n OciType = datarow.Field(nameof(DataNode.OciType)),", - "\n Scenario = scenarioColumnInsurancePortfolio?", - "\n datarow.Field(nameof(DataNode.Scenario))?? default(string) : default(string) ", + "\n Scenario = scenarioColumnInsurancePortfolio", + "\n ? datarow.Field(nameof(InsurancePortfolio.Scenario)) ", + "\n : (string)null", "\n })", "\n .WithType((dataset, datarow) =>new ReinsurancePortfolio {", "\n SystemName = datarow.Field(nameof(DataNode.SystemName)),", @@ -642,13 +654,19 @@ "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", "\n OciType = datarow.Field(nameof(DataNode.OciType)),", - "\n Scenario = dataset.Tables[ImportFormats.DataNode].Columns.Where(x => x.ColumnName == nameof(DataNode.Scenario)).Count()>0?", - "\n datarow.Field(nameof(DataNode.Scenario)): default(string) ", + "\n Scenario = scenarioColumnReinsurancePortfolio", + "\n ? datarow.Field(nameof(ReinsurancePortfolio.Scenario)) ", + "\n : (string)null", "\n })", "\n .WithTarget(workspace)", "\n .ExecuteAsync();", "\n ", "\n var portfolios = await workspace.Query().ToDictionaryAsync(x => x.SystemName);", + "\n var scenarioColumnGroupOfInsuranceContract = dataSet.Tables[nameof(GroupOfInsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfInsuranceContract.Scenario));", + "\n var scenarioColumnGroupOfReinsuranceContract = dataSet.Tables[nameof(GroupOfReinsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfReinsuranceContract.Scenario));", + "\n var yieldCurveColumnGroupOfInsuranceContract = dataSet.Tables[nameof(GroupOfInsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfInsuranceContract.YieldCurveName));", + "\n var yieldCurveColumnGroupOfReinsuranceContract = dataSet.Tables[nameof(GroupOfReinsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfReinsuranceContract.YieldCurveName));", + "\n", "\n var importLogGroupOfContracts = await Import.FromDataSet(dataSet)", "\n .WithType((dataset, datarow) => {", "\n var gicSystemName = datarow.Field(nameof(DataNode.SystemName));", @@ -670,10 +688,11 @@ "\n AnnualCohort = Convert.ToInt32(datarow.Field(nameof(GroupOfContract.AnnualCohort))),", "\n LiabilityType = datarow.Field(nameof(GroupOfContract.LiabilityType)),", "\n Profitability = datarow.Field(nameof(GroupOfContract.Profitability)),", - "\n Scenario = dataset.Tables[ImportFormats.DataNode].Columns.Where(x => x.ColumnName == nameof(GroupOfContract.Scenario)).Count()>0?", - "\n datarow.Field(nameof(GroupOfContract.Scenario)) : default(string),", + "\n Scenario = scenarioColumnGroupOfInsuranceContract", + "\n ? datarow.Field(nameof(GroupOfInsuranceContract.Scenario)) ", + "\n : (string)null,", "\n Portfolio = pf,", - "\n YieldCurveName = dataset.Tables[nameof(GroupOfInsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfContract.YieldCurveName)) ", + "\n YieldCurveName = yieldCurveColumnGroupOfInsuranceContract", "\n ? datarow.Field(nameof(GroupOfContract.YieldCurveName)) ", "\n : (string)null,", "\n };", @@ -699,12 +718,12 @@ "\n AnnualCohort = Convert.ToInt32(datarow.Field(nameof(GroupOfContract.AnnualCohort))),", "\n LiabilityType = datarow.Field(nameof(GroupOfContract.LiabilityType)),", "\n Profitability = datarow.Field(nameof(GroupOfContract.Profitability)),", - "\n Scenario = dataset.Tables[ImportFormats.DataNode].Columns", - "\n .Where(x => x.ColumnName == nameof(GroupOfContract.Scenario)).Count()>0?", - "\n datarow.Field(nameof(GroupOfContract.Scenario)) : default(string),", + "\n Scenario = scenarioColumnGroupOfReinsuranceContract", + "\n ? datarow.Field(nameof(GroupOfReinsuranceContract.Scenario)) ", + "\n : (string)null,", "\n Portfolio = pf,", "\n Partner = datarow.Field(nameof(GroupOfContract.Partner)),", - "\n YieldCurveName = dataset.Tables[nameof(GroupOfReinsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfContract.YieldCurveName)) ", + "\n YieldCurveName = yieldCurveColumnGroupOfReinsuranceContract", "\n ? datarow.Field(nameof(GroupOfContract.YieldCurveName)) ", "\n : (string)null,", "\n };", @@ -1155,12 +1174,12 @@ "\n", "\n var targetArgs = mainArgs.Scenario == null ? ", "\n mainArgs.RepeatOnce() :", - "\n mainArgs.RepeatOnce().Concat(await DataSource.Query() // TODO: check that concat is adding at the end of the list", + "\n mainArgs.RepeatOnce().Concat(await DataSource.Query() ", "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, Periodicity.Quarterly, x.Scenario, ImportFormats.Actual)).ToArrayAsync());", "\n ", "\n foreach (var args in targetArgs) {", - "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace)); // TODO THERE IS A BUG HERE", + "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace)); ", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", "\n }", "\n", diff --git a/ifrs17/Utils/EqualityComparers.ipynb b/ifrs17/Utils/EqualityComparers.ipynb index 77184199..034cdf4d 100644 --- a/ifrs17/Utils/EqualityComparers.ipynb +++ b/ifrs17/Utils/EqualityComparers.ipynb @@ -34,6 +34,31 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "at the top of this notebook create a SequenceEqual static method extension for double array which accepts another double array plus a double precision. Call this method from all equality comparers in this notebook with the Precision constant." + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public static bool SequenceEqual(this double[] defaultArray, double[] testArray, double precision)", + "\n{", + "\n if (defaultArray.Length != testArray.Length) return false;", + "\n for (int i = 0; i < defaultArray.Length; i++){", + "\n if(Math.Abs(defaultArray[i]-testArray[i]) >= precision) return false;", + "\n }", + "\n return true;", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ @@ -100,7 +125,7 @@ "\n private YieldCurveComparer(){}", "\n", "\n\tpublic bool Equals(YieldCurve x, YieldCurve y) => ", - "\n x.Year == y.Year && x.Month == y.Month && x.Scenario == y.Scenario && x.Currency == y.Currency && x.Id == y.Id && x.Values.SequenceEqual(y.Values); // TODO: enable Precision", + "\n x.Year == y.Year && x.Month == y.Month && x.Scenario == y.Scenario && x.Currency == y.Currency && x.Id == y.Id && x.Values.SequenceEqual(y.Values, Precision);", "\n\t", "\n\tpublic int GetHashCode (YieldCurve x) => 0;", "\n", @@ -112,15 +137,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 2dc4f218..672c0839 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -404,7 +404,7 @@ { "cell_type": "markdown", "source": [ - "# Raw and Ifrs Variables" + "# Data Variables" ], "metadata": {}, "execution_count": 0, @@ -413,9 +413,11 @@ { "cell_type": "code", "source": [ - "public static async Task LoadVariablesAsync(this IDataSource querySource, Guid partition) where T : BaseDataRecord", + "public static async Task LoadPartitionedDataAsync(this IDataSource querySource, Guid partition)", + "\n where T : IPartitioned ", + "\n where P : IPartition", "\n{", - "\n await querySource.Partition.SetAsync(partition);", + "\n await querySource.Partition.SetAsync

(partition);", "\n return (await querySource.Query().ToArrayAsync());", "\n}" ], @@ -426,23 +428,33 @@ { "cell_type": "code", "source": [ - "public static async Task LoadVariablesRelaxedAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition)", - "\n where T : BaseDataRecord", + "public static async Task LoadPartitionedDataRelaxedAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition)", + "\n where T : IPartitioned ", + "\n where P : IPartition", "\n{", - "\n var variables = await workspace.LoadVariablesAsync(targetPartition);", + "\n var variables = await workspace.LoadPartitionedDataAsync(targetPartition);", "\n // For scenario re-calculation", - "\n if (!variables.Any()) variables = await dataSource.LoadVariablesAsync(targetPartition); ", + "\n if (!variables.Any()) variables = await dataSource.LoadPartitionedDataAsync(targetPartition); ", "\n // For scenarios related to parameters solely", - "\n if(!variables.Any() && targetPartition != defaultPartition) variables = await dataSource.LoadVariablesAsync(defaultPartition);", + "\n if(!variables.Any() && targetPartition != defaultPartition) variables = await dataSource.LoadPartitionedDataAsync(defaultPartition);", "\n ", - "\n await workspace.Partition.SetAsync(targetPartition);", - "\n await dataSource.Partition.SetAsync(targetPartition);", + "\n await workspace.Partition.SetAsync

(targetPartition);", + "\n await dataSource.Partition.SetAsync

(targetPartition);", "\n return variables;", "\n}" ], "metadata": {}, "execution_count": 0, "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file From 2a55e627250ce49a5ff2a5190af4c4fc0d519510 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Sun, 4 Dec 2022 18:36:51 +0100 Subject: [PATCH 07/34] scenario test works --- ifrs17-template/Test/ImportStorageTest.ipynb | 2 +- ifrs17-template/Test/ScenarioTest.ipynb | 91 ++++++++++---------- ifrs17/Import/Importers.ipynb | 9 +- ifrs17/Utils/EqualityComparers.ipynb | 11 +-- ifrs17/Utils/Queries.ipynb | 11 +-- 5 files changed, 53 insertions(+), 71 deletions(-) diff --git a/ifrs17-template/Test/ImportStorageTest.ipynb b/ifrs17-template/Test/ImportStorageTest.ipynb index 24387d42..466f826d 100644 --- a/ifrs17-template/Test/ImportStorageTest.ipynb +++ b/ifrs17-template/Test/ImportStorageTest.ipynb @@ -354,7 +354,7 @@ "//Define partition", "\nvar args = new ImportArgs(\"CH\", 2021, 3, Periodicity.Quarterly, null, ImportFormats.Cashflow);", "\n", - "\nvar reportingNodePartition = DataSource.Query().FirstOrDefault(x => x.ReportingNode == args.ReportingNode && x.Scenario == args.Scenario);", + "\nvar reportingNodePartition = DataSource.Query().FirstOrDefault(x => x.ReportingNode == args.ReportingNode);", "\nif(reportingNodePartition == null) ApplicationMessage.Log(Error.PartitionNotFound);", "\n", "\n", diff --git a/ifrs17-template/Test/ScenarioTest.ipynb b/ifrs17-template/Test/ScenarioTest.ipynb index 32d1608e..a2682321 100644 --- a/ifrs17-template/Test/ScenarioTest.ipynb +++ b/ifrs17-template/Test/ScenarioTest.ipynb @@ -27,10 +27,16 @@ { "cell_type": "code", "source": [ - "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"", - "\nvar actualEstimateTypes = new[] {\"A\",\"AA\",\"OA\",\"DA\"};", - "\nvar argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", - "\nvar argsTestScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" + "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "DataSource.Reset(x => x.ResetType().ResetType());" ], "metadata": {}, "execution_count": 0, @@ -39,15 +45,9 @@ { "cell_type": "code", "source": [ - "public async Task ImportAndInitializeWorkspaceAsync(string inputString, string importFormat, bool fromFile = true)", - "\n{ ", - "\n var log = fromFile ", - "\n ? await Import.FromFile(inputString).WithFormat(importFormat).WithTarget(DataSource).ExecuteAsync()", - "\n : await Import.FromString(inputString).WithFormat(importFormat).WithTarget(DataSource).ExecuteAsync();", - "\n Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", - "\n Workspace.Initialize(x => x.FromSource(DataSource));", - "\n return log;", - "\n}" + "var actualEstimateTypes = new[] {\"A\",\"AA\",\"OA\",\"DA\"};", + "\nvar argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", + "\nvar argsTestScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" ], "metadata": {}, "execution_count": 0, @@ -65,7 +65,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\", ImportFormats.Cashflow)" + "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -74,7 +74,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\", ImportFormats.Actual)" + "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -83,7 +83,7 @@ { "cell_type": "code", "source": [ - "var defaultVarsBE = Workspace.Query().ToArray();" + "var ivsBestEstimateInit = await DataSource.Query().ToArrayAsync();" ], "metadata": {}, "execution_count": 0, @@ -137,7 +137,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(cashflowsScenarioTest, ImportFormats.Cashflow, false)" + "await Import.FromString(cashflowsScenarioTest).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -146,9 +146,9 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(argsTestScenario);", - "\nawait DataSource.Partition.SetAsync(argsTestScenario);", - "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "await DataSource.Partition.SetAsync(argsTestScenario);", + "\nvar ivsScenarioInitCashFlows = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioInitCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" ], @@ -198,7 +198,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(actualsScenarioTest, ImportFormats.Actual, false)" + "await Import.FromString(actualsScenarioTest).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -207,10 +207,9 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(argsTestScenario);", - "\nawait DataSource.Partition.SetAsync(argsTestScenario);", - "\nvar defaultScenarioVars = Workspace.Query().ToArray();", - "\nvar diffs = defaultScenarioVars.Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "await DataSource.Partition.SetAsync(argsTestScenario);", + "\nvar ivsScenarioInitActuals = DataSource.Query().ToArray();", + "\nvar diffs = ivsScenarioInitActuals.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], @@ -230,7 +229,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(actualsScenarioTestEqualToBestEstimate, ImportFormats.Actual, false)" + "await Import.FromString(actualsScenarioTestEqualToBestEstimate).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -239,7 +238,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(cashflowsScenarioTestEqualToBestEstimate, ImportFormats.Cashflow, false)" + "await Import.FromString(cashflowsScenarioTestEqualToBestEstimate).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -248,7 +247,8 @@ { "cell_type": "code", "source": [ - "Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance()).ToArray().Length.Should().Be(0);" + "var ivsScenarioReimportEqualToBestEstimate = await DataSource.Query().ToArrayAsync(); ", + "\nivsScenarioReimportEqualToBestEstimate.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance()).Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -284,7 +284,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(newCashflowsBestEstimate, ImportFormats.Cashflow, false)" + "await Import.FromString(newCashflowsBestEstimate).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -293,9 +293,9 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(argsBestEstimate);", - "\nawait DataSource.Partition.SetAsync(argsBestEstimate);", - "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "await DataSource.Partition.SetAsync(argsBestEstimate);", + "\nvar ivsBestEstimateReimportCashFlows = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsBestEstimateReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", "\nitems.Length.Should().Be(1);", "\n(items.First() == \"DA\").Should().Be(true);", @@ -308,12 +308,10 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(argsTestScenario);", - "\nawait DataSource.Partition.SetAsync(argsTestScenario);", - "\nvar diffs = Workspace.Query().Except(defaultScenarioVars, IfrsVariableComparer.Instance());", + "await DataSource.Partition.SetAsync(argsTestScenario);", + "\nvar ivsScenarioReimportCashFlows = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", - "\nitems.Length.Should().Be(1);", - "\n(items.First() == \"DA\").Should().Be(true);", "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" ], "metadata": {}, @@ -323,7 +321,8 @@ { "cell_type": "code", "source": [ - "items.First() == \"DA\"" + "items.Length.Should().Be(1);", + "\n(items.First() == \"DA\").Should().Be(true);" ], "metadata": {}, "execution_count": 0, @@ -344,7 +343,7 @@ "var newActualsBestEstimate = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", - "\nCH,2020,12,Test", + "\nCH,2020,12,", "\n@@Actual", "\nDataNode,AocType,ValueType,AccidentYear,Value", "\nDT1.1,CF,NIC,,-2000\";" @@ -356,7 +355,7 @@ { "cell_type": "code", "source": [ - "await ImportAndInitializeWorkspaceAsync(newActualsBestEstimate, ImportFormats.Actual, false)" + "await Import.FromString(newActualsBestEstimate).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -365,9 +364,9 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(argsBestEstimate);", - "\nawait DataSource.Partition.SetAsync(argsBestEstimate);", - "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "await DataSource.Partition.SetAsync(argsBestEstimate);", + "\nvar ivsBestEstimateReimportActuals = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsBestEstimateReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());", "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], @@ -378,9 +377,9 @@ { "cell_type": "code", "source": [ - "await Workspace.Partition.SetAsync(argsTestScenario);", - "\nawait DataSource.Partition.SetAsync(argsTestScenario);", - "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", + "await DataSource.Partition.SetAsync(argsTestScenario);", + "\nvar ivsScenarioReimportActuals = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());", "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 5603855f..719e25e2 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -1055,20 +1055,21 @@ "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", "\n", "\n var targetArgs = mainArgs.Scenario == null ", - "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() // TODO: check that concat is adding at the end of the list", + "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, Periodicity.Quarterly, x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", "\n : mainArgs.RepeatOnce();", "\n ", "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace));", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n if (args.Scenario == null) await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(mainArgs)), snapshot : true);", "\n }", "\n", "\n await workspace.Partition.SetAsync(mainArgs);", "\n await DataSource.Partition.SetAsync(mainArgs);", "\n", - "\n await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(mainArgs)), snapshot : true);", + "\n //await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(mainArgs)), snapshot : true);", "\n return Activity.Finish().Merge(log); ", "\n});" ], @@ -1176,7 +1177,7 @@ "\n mainArgs.RepeatOnce() :", "\n mainArgs.RepeatOnce().Concat(await DataSource.Query() ", "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, Periodicity.Quarterly, x.Scenario, ImportFormats.Actual)).ToArrayAsync());", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Actual)).ToArrayAsync());", "\n ", "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace)); ", diff --git a/ifrs17/Utils/EqualityComparers.ipynb b/ifrs17/Utils/EqualityComparers.ipynb index 034cdf4d..31a53b12 100644 --- a/ifrs17/Utils/EqualityComparers.ipynb +++ b/ifrs17/Utils/EqualityComparers.ipynb @@ -72,7 +72,7 @@ "\n", "\n public bool Equals(RawVariable x, RawVariable y) =>", "\n x.AccidentYear == y.AccidentYear && x.AmountType == y.AmountType && x.DataNode == y.DataNode && x.AocType == y.AocType && ", - "\n x.Novelty == y.Novelty && x.EstimateType == y.EstimateType && (IgnoreValues ? true : x.Values.SequenceEqual(y.Values)); // TODO: enable Precision", + "\n x.Novelty == y.Novelty && x.EstimateType == y.EstimateType && (IgnoreValues ? true : x.Values.SequenceEqual(y.Values, Precision));", "\n", "\n public int GetHashCode(RawVariable v) => IgnoreValues ", "\n ? HashCode.Combine(v.AccidentYear, v.AmountType, v.DataNode, v.AocType, v.Novelty) ", @@ -192,15 +192,6 @@ "metadata": {}, "execution_count": 0, "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 672c0839..674578de 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -441,16 +441,7 @@ "\n await workspace.Partition.SetAsync

(targetPartition);", "\n await dataSource.Partition.SetAsync

(targetPartition);", "\n return variables;", - "\n}" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "" + "\n} " ], "metadata": {}, "execution_count": 0, From 3e54971d6e565c53be26c576eaa4ededfdfdfeca Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Mon, 5 Dec 2022 17:37:51 +0100 Subject: [PATCH 08/34] estimate type fix --- ifrs17-template/Files/DataNodes/DataNodes_CH.csv | 2 +- ifrs17-template/Files/Dimensions.csv | 2 +- 2 files changed, 2 insertions(+), 2 deletions(-) diff --git a/ifrs17-template/Files/DataNodes/DataNodes_CH.csv b/ifrs17-template/Files/DataNodes/DataNodes_CH.csv index 9bda1885..c694756e 100644 --- a/ifrs17-template/Files/DataNodes/DataNodes_CH.csv +++ b/ifrs17-template/Files/DataNodes/DataNodes_CH.csv @@ -32,7 +32,7 @@ DTR1,DTR1 OCI,USD,ANN,BBA,Default, DTR2,DTR2 NOCI,USD,ANN,BBA,, ,,,,,, @@GroupOfReinsuranceContract,,,,,, -SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner, +SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner GricComplex,Gric test for discounting,DTR,2020,LRC,P,PT1 DTR1.1,DTR1.1 OCI LRC,DTR1,2020,LRC,P,PT1 DTR1.2,DTR1.2 OCI LIC,DTR1,2020,LIC,P,PT1 diff --git a/ifrs17-template/Files/Dimensions.csv b/ifrs17-template/Files/Dimensions.csv index 63f91bdb..71f22809 100644 --- a/ifrs17-template/Files/Dimensions.csv +++ b/ifrs17-template/Files/Dimensions.csv @@ -119,7 +119,7 @@ LR,Loss Recovery Component,40,AoC,7,NotApplicable,,,,,, PL,Profit and Loss,50,None,7,NotApplicable,,,,,, AA,Advance Actuals,60,AoC,3,NotApplicable,PayablePR,ReceivableNIC,ReceivableICO,RiReceivablePR,RiPayableNIC, OA,Overdue Actuals,70,AoC,3,NotApplicable,ReceivablePR,PayableNIC,PayableICO,RiPayablePR,RiReceivableNIC, -DA,Deferrable Actuals,80,AoC,3,NotApplicable,,,,,, +DA,Deferrable Actuals,80,AoC,7,NotApplicable,,,,,, A,Actuals,90,None,2,NotApplicable,,,,,, F,Factors,100,None,4,NotApplicable,,,,,, APA,Actuals,130,None,2,NotApplicable,,,,,, From 6b276e20418764801432befeaa6c18a76e030a1a Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Mon, 5 Dec 2022 17:40:36 +0100 Subject: [PATCH 09/34] more scenario tests --- ifrs17-template/Test/ScenarioTest.ipynb | 408 +++++++++++++++++++++--- ifrs17/Import/Importers.ipynb | 144 ++++----- ifrs17/Utils/EqualityComparers.ipynb | 24 +- 3 files changed, 431 insertions(+), 145 deletions(-) diff --git a/ifrs17-template/Test/ScenarioTest.ipynb b/ifrs17-template/Test/ScenarioTest.ipynb index a2682321..c9b45608 100644 --- a/ifrs17-template/Test/ScenarioTest.ipynb +++ b/ifrs17-template/Test/ScenarioTest.ipynb @@ -18,7 +18,7 @@ { "cell_type": "markdown", "source": [ - "

Scenario Import Test

" + "

Scenario Transactional Data Import Test

" ], "metadata": {}, "execution_count": 0, @@ -45,9 +45,68 @@ { "cell_type": "code", "source": [ - "var actualEstimateTypes = new[] {\"A\",\"AA\",\"OA\",\"DA\"};", - "\nvar argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", - "\nvar argsTestScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" + "static ImportStorage mystorage;", + "\nstatic ImportIdentity[] myidentities; ", + "\nstatic IModel mymodel;", + "\nstatic List my = new List();", + "\n", + "\nImport.DefineFormat(ImportFormats.Cashflow, async (options, dataSet) => {", + "\n Activity.Start();", + "\n my.Add(\"0\");", + "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n my.Add(\"1\");", + "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", + "\n my.Add(\"2\");", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n var workspace = Workspace.CreateNew();", + "\n var log = await ParseCashflowsToWorkspaceAsync(dataSet, mainArgs, workspace);", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n", + "\n var targetArgs = mainArgs.Scenario == null ", + "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", + "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", + "\n : mainArgs.RepeatOnce();", + "\n ", + "\n foreach (var args in targetArgs) {", + "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace));", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n", + "\n var storage = new ImportStorage(args, DataSource, workspace);", + "\n await storage.InitializeAsync();", + "\n var universe = Scopes.ForStorage(storage).ToScope();", + "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", + "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", + "\n mystorage = storage; ", + "\n myidentities = identities.ToArray(); ", + "\n mymodel = universe;", + "\n", + "\n if(args.Scenario == mainArgs.Scenario) await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(args)));", + "\n }", + "\n", + "\n return Activity.Finish().Merge(log); ", + "\n});" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var actualEstimateTypes = new[] {\"A\",\"AA\",\"OA\",\"DA\"};" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", + "\nvar argsScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" ], "metadata": {}, "execution_count": 0, @@ -56,7 +115,7 @@ { "cell_type": "markdown", "source": [ - "# Context" + "# Initialization" ], "metadata": {}, "execution_count": 0, @@ -119,16 +178,7 @@ { "cell_type": "code", "source": [ - "var cashflowsScenarioTestEqualToBestEstimate = @\"", - "\n@@Main", - "\nReportingNode,Year,Month,Scenario", - "\nCH,2020,12,Test", - "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0", - "\nDT1.1,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25", - "\nDT1.1,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3", - "\nDT1.1,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5\";" + "await Import.FromString(cashflowsScenarioTest).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -137,7 +187,9 @@ { "cell_type": "code", "source": [ - "await Import.FromString(cashflowsScenarioTest).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioInitCashFlows = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioInitCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());" ], "metadata": {}, "execution_count": 0, @@ -146,11 +198,9 @@ { "cell_type": "code", "source": [ - "await DataSource.Partition.SetAsync(argsTestScenario);", - "\nvar ivsScenarioInitCashFlows = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioInitCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", - "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", + "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\nivsScenarioInitCashFlows.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().NotBe(0);" ], "metadata": {}, "execution_count": 0, @@ -183,13 +233,7 @@ { "cell_type": "code", "source": [ - "var actualsScenarioTestEqualToBestEstimate = @\"", - "\n@@Main", - "\nReportingNode,Year,Month,Scenario", - "\nCH,2020,12,Test", - "\n@@Actual", - "\nDataNode,AocType,ValueType,AccidentYear,Value", - "\nDT1.1,CF,NIC,,-280\";" + "await Import.FromString(actualsScenarioTest).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -198,7 +242,9 @@ { "cell_type": "code", "source": [ - "await Import.FromString(actualsScenarioTest).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioInitActuals = DataSource.Query().ToArray();", + "\nvar diffs = ivsScenarioInitActuals.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());" ], "metadata": {}, "execution_count": 0, @@ -207,11 +253,9 @@ { "cell_type": "code", "source": [ - "await DataSource.Partition.SetAsync(argsTestScenario);", - "\nvar ivsScenarioInitActuals = DataSource.Query().ToArray();", - "\nvar diffs = ivsScenarioInitActuals.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" + "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);", + "\nivsScenarioInitActuals.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -226,6 +270,39 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "var cashflowsScenarioTestEqualToBestEstimate = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,Test", + "\n@@Cashflow", + "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0", + "\nDT1.1,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25", + "\nDT1.1,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3", + "\nDT1.1,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var actualsScenarioTestEqualToBestEstimate = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,Test", + "\n@@Actual", + "\nDataNode,AocType,ValueType,AccidentYear,Value", + "\nDT1.1,CF,NIC,,-280\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ @@ -254,6 +331,17 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "// TODO: why here I have DA if I imported cashflow at the end", + "\nawait DataSource.Partition.SetAsync(argsScenario);", + "\nDataSource.Query().Where(x => x.EstimateType == \"DA\" && x.DataNode == \"DT1.1\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ @@ -296,8 +384,16 @@ "await DataSource.Partition.SetAsync(argsBestEstimate);", "\nvar ivsBestEstimateReimportCashFlows = await DataSource.Query().ToArrayAsync();", "\nvar diffs = ivsBestEstimateReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", - "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", - "\nitems.Length.Should().Be(1);", + "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "items.Length.Should().Be(1);", "\n(items.First() == \"DA\").Should().Be(true);", "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" ], @@ -308,11 +404,10 @@ { "cell_type": "code", "source": [ - "await DataSource.Partition.SetAsync(argsTestScenario);", + "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioReimportCashFlows = await DataSource.Query().ToArrayAsync();", "\nvar diffs = ivsScenarioReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", - "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();", - "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();" ], "metadata": {}, "execution_count": 0, @@ -321,8 +416,9 @@ { "cell_type": "code", "source": [ - "items.Length.Should().Be(1);", - "\n(items.First() == \"DA\").Should().Be(true);" + "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\nitems.Length.Should().Be(0);", + "\n//(items.First() == \"DA\").Should().Be(true); // TODO: this shouldn't exist" ], "metadata": {}, "execution_count": 0, @@ -361,13 +457,42 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsBestEstimate);", + "\nDataSource.Query().Where(x => x.EstimateType == \"DA\" && x.DataNode == \"DT1.1\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "// TODO: why this is not empty?", + "\nawait DataSource.Partition.SetAsync(argsScenario);", + "\nDataSource.Query().Where(x => x.EstimateType == \"DA\" && x.DataNode == \"DT1.1\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ "await DataSource.Partition.SetAsync(argsBestEstimate);", "\nvar ivsBestEstimateReimportActuals = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsBestEstimateReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\nvar diffs = ivsBestEstimateReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], "metadata": {}, @@ -377,16 +502,207 @@ { "cell_type": "code", "source": [ - "await DataSource.Partition.SetAsync(argsTestScenario);", + "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioReimportActuals = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());", - "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\nvar diffs = ivsScenarioReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "# Update of Scenario Deferrable Actuals via Best Estimate Coverage Units" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var cashflowsScenarioNoCU = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,Test", + "\n@@Cashflow", + "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,CL,C,,110,0,0,110,0,0,110,0,0,110,0,0,0,110,0,0,110,0,0,110,0,0,110,0", + "\nDT1.1,NIC,CL,C,,-274.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5", + "\nDT1.1,RA,CL,C,,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var newCashflowsBestEstimateBis = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,", + "\n@@Cashflow", + "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,CL,C,,200,0,0,200,0,0,200,0,0,200,0,0,0,200,0,0,200,0,0,200,0,0,200,0", + "\nDT1.1,NIC,CL,C,,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33", + "\nDT1.1,CU,CL,C,,-434,-23,-23,-23,-23,-23,-23,-23,-23,-23,-23,-23,-23,-19,-19,-19,-19,-19,-19,-19,-19,-19,-19,-3.5", + "\nDT1.1,RA,CL,C,,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Import.FromString(cashflowsScenarioNoCU).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioReimportCashflowNoCU = await DataSource.Query().ToArrayAsync();" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "ivsScenarioReimportCashflowNoCU.Where(x => x.AocType == \"AM\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Import.FromString(newCashflowsBestEstimateBis).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioReimportCashFlowsWithCU = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioReimportCashFlowsWithCU.Except(ivsScenarioReimportCashflowNoCU, IfrsVariableComparer.Instance());", + "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "ivsScenarioReimportCashFlowsWithCU.Where(x => x.AocType == \"AM\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\nitems.Length.Should().Be(1);", + "\n(items.First() == \"DA\").Should().Be(true);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "mymodel.GetScopes(myidentities).SelectMany(x => x.DeferrableActual)//.Select(x => (x.Value, x.Identity))" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "mymodel.GetScopes(myidentities).Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", + "\n DataNode = x.Identity.DataNode,", + "\n AocType = x.Identity.AocType,", + "\n Novelty = x.Identity.Novelty,", + "\n AccidentYear = null,", + "\n Value = x.Value,", + "\n Partition = mystorage.TargetPartition", + "\n })" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "myidentities.Where(x => x.AocType == \"AM\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "// private double AmortizationFactor => GetScope(Identity, o => o.WithContext(EconomicBasis)).Value;", + "\n// private double AggregatedDeferrable => GetScope((Identity, InputSource.Actual)).Values", + "\n// .Sum(aocStep => GetScope(Identity with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}).Value);", + "\n// double DeferrableActual.Value => -1d * AggregatedDeferrable * AmortizationFactor;", + "\n", + "\nvar amids = myidentities.Where(x => x.AocType == \"AM\").ToArray();", + "\nmymodel.GetScopes(amids, o => o.WithContext(\"L\")).Select(x => (x.EstimateType, x.Value, x.Identity))" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "mymodel.GetScopes(amids.Select(x => (x, InputSource.Actual))).Select(x => (x.Values, x.Identity))", + "\n //.Select(x => x.Values.Sum( aocStep => mymodel.GetScope(Identity with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}).Value )", + "\n //.Select(x => (x.EstimateType, x.Value, x.Identity))" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "mymodel.GetScopes(amids.Select(x => (x, InputSource.Actual))).Select(x => (x.Values, x.Identity))", + "\n .Select((x,i) => x.Values.Sum( aocStep => mymodel.GetScope(amids[i] with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}).Value ) )" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 719e25e2..50bf9eda 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -258,20 +258,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "public async Task CleanDatabaseFromPartitionAsync (Guid partitionId, Func filter = null) where T : class, IPartitioned", - "\n{", - "\n var loadData = (await DataSource.Query().Where(x => x.Partition == partitionId).ToArrayAsync())", - "\n .Where(filter?? (Func)(x => true)).ToList();", - "\n await DataSource.DeleteAsync(loadData);", - "\n}" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "markdown", "source": [ @@ -284,10 +270,16 @@ { "cell_type": "code", "source": [ - "public async Task CommitToDatabase (IWorkspace workspace, Guid partitionId, bool snapshot = true, Func filter = null) where T : class, IPartitioned", + "public async Task CommitToDatabase (IWorkspace workspace, Guid partitionId = new Guid(), bool snapshot = true, Expression> filter = null) ", + "\nwhere TData : class, IPartitioned", + "\nwhere TPartition : IfrsPartition", "\n{", - "\n if(snapshot) await CleanDatabaseFromPartitionAsync(partitionId, filter);", - "\n await DataSource.UpdateAsync( await workspace.Query().ToArrayAsync() );", + "\n if(partitionId != new Guid()) {", + "\n await workspace.Partition.SetAsync(partitionId);", + "\n await DataSource.Partition.SetAsync(partitionId);", + "\n }", + "\n if(snapshot) await CleanDatabaseAsync(filter);", + "\n await DataSource.UpdateAsync( await workspace.Query().ToArrayAsync() );", "\n await DataSource.CommitAsync();", "\n}" ], @@ -375,43 +367,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "markdown", - "source": [ - "## Calculate and Upload IFRS Variables" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "public async Task CalculateAndUploadIfrsVariablesAsync(ImportArgs args, IWorkspace workspace)", - "\n{", - "\n Activity.Start();", - "\n var storage = new ImportStorage(args, DataSource, workspace);", - "\n await storage.InitializeAsync();", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", - "\n var universe = Scopes.ForStorage(storage).ToScope();", - "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", - "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", - "\n await workspace.UpdateAsync(ivs);", - "\n await CommitToDatabase(workspace,", - "\n storage.TargetPartition, ", - "\n snapshot : true, ", - "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) && ", - "\n storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", - "\n return Activity.Finish();", - "\n}" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "markdown", "source": [ @@ -474,6 +429,41 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "## Calculate and Upload IFRS Variables" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public async Task CalculateAndUploadIfrsVariablesAsync(ImportArgs args, IWorkspace workspace)", + "\n{", + "\n Activity.Start();", + "\n var storage = new ImportStorage(args, DataSource, workspace);", + "\n await storage.InitializeAsync();", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n var universe = Scopes.ForStorage(storage).ToScope();", + "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", + "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n await workspace.UpdateAsync(ivs);", + "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", + "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", + "\n && storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n return Activity.Finish();", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ @@ -746,10 +736,10 @@ "\n var workspace = Workspace.CreateNew();", "\n var log = await UploadDataNodesToWorkspaceAsync(dataSet, workspace);", "\n var partition = (Guid)workspace.Partition.GetCurrent(nameof(PartitionByReportingNode));", - "\n await CommitToDatabase(workspace, partition);", - "\n await CommitToDatabase(workspace, partition);", - "\n await CommitToDatabase(workspace, partition);", - "\n await CommitToDatabase(workspace, partition);", + "\n await CommitToDatabase(workspace, partition);", + "\n await CommitToDatabase(workspace, partition);", + "\n await CommitToDatabase(workspace, partition);", + "\n await CommitToDatabase(workspace, partition);", "\n return log;", "\n});" ], @@ -832,7 +822,7 @@ "Import.DefineFormat(ImportFormats.DataNodeState, async (options, dataSet) => {", "\n var workspace = Workspace.CreateNew();", "\n var log = await UploadDataNodeStateToWorkspaceAsync(dataSet, workspace);", - "\n await CommitToDatabase(workspace, (Guid)workspace.Partition.GetCurrent(nameof(PartitionByReportingNode)), snapshot: false); ", + "\n await CommitToDatabase(workspace, (Guid)workspace.Partition.GetCurrent(nameof(PartitionByReportingNode)), snapshot: false); ", "\n return log;", "\n});" ], @@ -944,8 +934,8 @@ "\n Guid partitionId = new Guid();", "\n var workspace = Workspace.CreateNew();", "\n var log = await UploadDataNodeParameterToWorkspaceAsync(dataSet, partitionId, workspace);", - "\n await CommitToDatabase(workspace, partitionId, snapshot: false);", - "\n await CommitToDatabase(workspace, partitionId, snapshot: false); ", + "\n await CommitToDatabase(workspace, partitionId, snapshot: false);", + "\n await CommitToDatabase(workspace, partitionId, snapshot: false); ", "\n ", "\n return log;", "\n});" @@ -1056,20 +1046,16 @@ "\n", "\n var targetArgs = mainArgs.Scenario == null ", "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", - "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", + "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", "\n : mainArgs.RepeatOnce();", "\n ", "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace));", - "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", - "\n if (args.Scenario == null) await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(mainArgs)), snapshot : true);", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n if(args.Scenario == null) await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(mainArgs)));", "\n }", "\n", - "\n await workspace.Partition.SetAsync(mainArgs);", - "\n await DataSource.Partition.SetAsync(mainArgs);", - "\n", - "\n //await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(mainArgs)), snapshot : true);", "\n return Activity.Finish().Merge(log); ", "\n});" ], @@ -1176,16 +1162,14 @@ "\n var targetArgs = mainArgs.Scenario == null ? ", "\n mainArgs.RepeatOnce() :", "\n mainArgs.RepeatOnce().Concat(await DataSource.Query() ", - "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Actual)).ToArrayAsync());", + "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Actual)).ToArrayAsync());", "\n ", "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace)); ", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", "\n }", "\n", - "\n await workspace.Partition.SetAsync(mainArgs);", - "\n await DataSource.Partition.SetAsync(mainArgs);", "\n return Activity.Finish().Merge(log);", "\n});" ], @@ -1288,10 +1272,8 @@ "\n ", "\n workspace.Query().Select(v => new {v.DataNode, v.AccidentYear}).Distinct();", "\n ", - "\n await CommitToDatabase(workspace, ", - "\n partitionId, ", - "\n snapshot : true,", - "\n filter : x => workspace.Query().Select(v => v.DataNode).Distinct().Contains(x.DataNode));", + "\n await CommitToDatabase(workspace, partitionId, snapshot : true,", + "\n filter : x => workspace.Query().Select(v => v.DataNode).Distinct().Contains(x.DataNode));", "\n ", "\n return Activity.Finish().Merge(parsingLog);", "\n});" @@ -1335,11 +1317,9 @@ "\n if(Activity.HasErrors()) return Activity.Finish().Merge(parsingLog);", "\n", "\n await workspace.UpdateAsync(ivs);", - "\n await CommitToDatabase(workspace, ", - "\n storage.TargetPartition, ", - "\n snapshot : true,", - "\n filter : x => storage.EstimateTypesByImportFormat[ImportFormats.Opening].Contains(x.EstimateType) && ", - "\n storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode ));", + "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true,", + "\n filter : x => storage.EstimateTypesByImportFormat[ImportFormats.Opening].Contains(x.EstimateType) && ", + "\n storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode ));", "\n", "\n return Activity.Finish().Merge(parsingLog);", "\n});" diff --git a/ifrs17/Utils/EqualityComparers.ipynb b/ifrs17/Utils/EqualityComparers.ipynb index 31a53b12..e01acc72 100644 --- a/ifrs17/Utils/EqualityComparers.ipynb +++ b/ifrs17/Utils/EqualityComparers.ipynb @@ -18,7 +18,7 @@ { "cell_type": "markdown", "source": [ - "

Equality Comparers

" + "

Equality Comparers IgnoreValues ", - "\n ? HashCode.Combine(v.AccidentYear, v.AmountType, v.DataNode, v.AocType, v.Novelty) ", - "\n : HashCode.Combine(v.AccidentYear, v.AmountType, v.DataNode, v.AocType, v.Novelty, v.Values);", + "\n public int GetHashCode(RawVariable v) => 0;", "\n", - "\n public static RawVariableComparer Instance(bool ignoreValues = false)", - "\n { ", - "\n return new RawVariableComparer(ignoreValues);", - "\n }", + "\n public static RawVariableComparer Instance(bool ignoreValues = false) => new RawVariableComparer(ignoreValues);", "\n}" ], "metadata": {}, @@ -103,14 +98,9 @@ "\n x.AccidentYear == y.AccidentYear && x.AmountType == y.AmountType && x.DataNode == y.DataNode && x.AocType == y.AocType && ", "\n x.Novelty == y.Novelty && x.EstimateType == y.EstimateType && (IgnoreValue ? true : Math.Abs(x.Value - y.Value) < Precision); ", "\n", - "\n public int GetHashCode(IfrsVariable v) => IgnoreValue ", - "\n ? HashCode.Combine(v.AccidentYear, v.AmountType, v.DataNode, v.AocType, v.Novelty) ", - "\n : HashCode.Combine(v.AccidentYear, v.AmountType, v.DataNode, v.AocType, v.Novelty, v.Value.ToString(\"F5\"));", + "\n public int GetHashCode(IfrsVariable v) => 0;", "\n", - "\n public static IfrsVariableComparer Instance(bool ignoreValue = false)", - "\n { ", - "\n return new IfrsVariableComparer(ignoreValue);", - "\n }", + "\n public static IfrsVariableComparer Instance(bool ignoreValue = false) => new IfrsVariableComparer(ignoreValue);", "\n}" ], "metadata": {}, @@ -125,7 +115,7 @@ "\n private YieldCurveComparer(){}", "\n", "\n\tpublic bool Equals(YieldCurve x, YieldCurve y) => ", - "\n x.Year == y.Year && x.Month == y.Month && x.Scenario == y.Scenario && x.Currency == y.Currency && x.Id == y.Id && x.Values.SequenceEqual(y.Values, Precision);", + "\n x.Year == y.Year && x.Month == y.Month && x.Scenario == y.Scenario && x.Currency == y.Currency && x.Id == y.Id && x.Values.SequenceEqual(y.Values, Precision);", "\n\t", "\n\tpublic int GetHashCode (YieldCurve x) => 0;", "\n", From 695f270c91db6a770c7bc22eec28c57275c2f246 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Tue, 6 Dec 2022 15:16:08 +0100 Subject: [PATCH 10/34] revert calculation engine notebook --- ifrs17-template/Constants/CalculationEngine.ipynb | 5 ++--- 1 file changed, 2 insertions(+), 3 deletions(-) diff --git a/ifrs17-template/Constants/CalculationEngine.ipynb b/ifrs17-template/Constants/CalculationEngine.ipynb index 7dc54c17..871cf34e 100644 --- a/ifrs17-template/Constants/CalculationEngine.ipynb +++ b/ifrs17-template/Constants/CalculationEngine.ipynb @@ -21,12 +21,11 @@ "var projectName = \"ifrs17\";", "\nvar environmentName = \"v1.0.0\";", "\nvar notebookName = \"CalculationEngine\";", - "\n//var calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";", - "\nvar calculationEngine = $\"#!import ../../ifrs17/CalculationEngine\";" + "\nvar calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";" ], "metadata": {}, "execution_count": 0, "outputs": [] } ] -} \ No newline at end of file +} From a3a1a29b3d3a14fc8114d769417af8f8307e8b17 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Tue, 6 Dec 2022 15:22:43 +0100 Subject: [PATCH 11/34] improved union of target/default variables --- ...est.ipynb => ScenarioDataImportTest.ipynb} | 287 +++++++++++++++--- ifrs17/Import/ImportStorage.ipynb | 26 +- ifrs17/Import/Importers.ipynb | 3 +- 3 files changed, 266 insertions(+), 50 deletions(-) rename ifrs17-template/Test/{ScenarioTest.ipynb => ScenarioDataImportTest.ipynb} (74%) diff --git a/ifrs17-template/Test/ScenarioTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb similarity index 74% rename from ifrs17-template/Test/ScenarioTest.ipynb rename to ifrs17-template/Test/ScenarioDataImportTest.ipynb index c9b45608..d803e3d8 100644 --- a/ifrs17-template/Test/ScenarioTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -50,6 +50,32 @@ "\nstatic IModel mymodel;", "\nstatic List my = new List();", "\n", + "\nstatic IfrsVariable[] targetIVS;", + "\nstatic IfrsVariable[] defaultIVS;", + "\n", + "\npublic async Task CalculateAndUploadIfrsVariablesAsync(ImportArgs args, IWorkspace workspace)", + "\n{", + "\n Activity.Start();", + "\n var storage = new ImportStorage(args, DataSource, workspace);", + "\n await storage.InitializeAsync();", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n var universe = Scopes.ForStorage(storage).ToScope();", + "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", + "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n", + "\n targetIVS = ivs.ToArray();", + "\n defaultIVS = storage.DefaultIfrsVariables.ToArray();", + "\n ", + "\n //ivs = ivs.Except(storage.DefaultIfrsVariables, EqualityComparer.Instance);", + "\n await workspace.UpdateAsync(ivs);", + "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", + "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", + "\n && storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n return Activity.Finish();", + "\n}", + "\n", "\nImport.DefineFormat(ImportFormats.Cashflow, async (options, dataSet) => {", "\n Activity.Start();", "\n my.Add(\"0\");", @@ -115,7 +141,7 @@ { "cell_type": "markdown", "source": [ - "# Initialization" + "# Best Estimate Initialization" ], "metadata": {}, "execution_count": 0, @@ -151,7 +177,7 @@ { "cell_type": "markdown", "source": [ - "# Scenario Cash flows" + "# Scenario Init Cash flows" ], "metadata": {}, "execution_count": 0, @@ -160,7 +186,7 @@ { "cell_type": "code", "source": [ - "var cashflowsScenarioTest = @\"", + "var cashflowsScenario = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -178,7 +204,7 @@ { "cell_type": "code", "source": [ - "await Import.FromString(cashflowsScenarioTest).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + "await Import.FromString(cashflowsScenario).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -206,10 +232,56 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "targetIVS.Where(x => x.AocType == \"AM\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "defaultIVS.Where(x => x.AocType == \"AM\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "mymodel.GetScopes(myidentities.Where(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\"), o => o.WithContext(\"L\")).Select(x => (x.EstimateType, x.Value, x.Identity))" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "mymodel.GetScope((myidentities.First(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\") with {AocType = AocTypes.CL}, (string)null, EstimateTypes.CU, (int?)null))" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsBestEstimate);", + "\nDataSource.Query().Where(x => x.DataNode == \"DT1.1\" && x.EstimateType == \"CU\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ - "# Scenario Actuals" + "# Scenario Init Actuals" ], "metadata": {}, "execution_count": 0, @@ -218,7 +290,7 @@ { "cell_type": "code", "source": [ - "var actualsScenarioTest = @\"", + "var actualsScenario = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -233,7 +305,7 @@ { "cell_type": "code", "source": [ - "await Import.FromString(actualsScenarioTest).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" + "await Import.FromString(actualsScenario).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -255,7 +327,152 @@ "source": [ "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);", - "\nivsScenarioInitActuals.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().Be(0);" + "\nivsScenarioInitActuals.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().NotBe(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Update of Deferrable Actuals with a Coverage Units Import for Scenario " + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "Update CU cashflow for scenario and check that the Amortization Factor (and hence the Deferrable Actual) is updated" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var cashflowsScenarioUpdateCU = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,Test", + "\n@@Cashflow", + "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,CU,CL,C,,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-3.3\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Import.FromString(cashflowsScenarioUpdateCU).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioCashflowUpdateCU = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioCashflowUpdateCU.Except(ivsScenarioInitActuals, IfrsVariableComparer.Instance());" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.F).ToArray().Length.Should().NotBe(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Update of Deferrable Actuals with a ACA/AEA Import for Scenario" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var actualsScenarioUpdateACAAEA = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,Test", + "\n@@Actual", + "\nDataNode,AocType,ValueType,AccidentYear,Value", + "\nDT1.1,CF,ACA,,-555", + "\nDT1.1,CF,AEA,,-777\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Import.FromString(actualsScenarioUpdateACAAEA).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioActualUpdateACAAEA = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioActualUpdateACAAEA.Except(ivsScenarioCashflowUpdateCU, IfrsVariableComparer.Instance());" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.F).ToArray().Length.Should().Be(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Removal of Deferrable Actuals with a Actual Scenario Import" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "Set ACA and AEA to zero and check that DA is removed" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "// TODO" ], "metadata": {}, "execution_count": 0, @@ -331,17 +548,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "// TODO: why here I have DA if I imported cashflow at the end", - "\nawait DataSource.Partition.SetAsync(argsScenario);", - "\nDataSource.Query().Where(x => x.EstimateType == \"DA\" && x.DataNode == \"DT1.1\")" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "markdown", "source": [ @@ -406,8 +612,7 @@ "source": [ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioReimportCashFlows = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", - "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();" + "\nvar diffs = ivsScenarioReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());" ], "metadata": {}, "execution_count": 0, @@ -417,8 +622,7 @@ "cell_type": "code", "source": [ "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\nitems.Length.Should().Be(0);", - "\n//(items.First() == \"DA\").Should().Be(true); // TODO: this shouldn't exist" + "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -442,7 +646,8 @@ "\nCH,2020,12,", "\n@@Actual", "\nDataNode,AocType,ValueType,AccidentYear,Value", - "\nDT1.1,CF,NIC,,-2000\";" + "\nDT1.1,CF,NIC,,-2000", + "\nDT1.1,CF,PR,,-4000\";" ], "metadata": {}, "execution_count": 0, @@ -461,7 +666,8 @@ "cell_type": "code", "source": [ "await DataSource.Partition.SetAsync(argsBestEstimate);", - "\nDataSource.Query().Where(x => x.EstimateType == \"DA\" && x.DataNode == \"DT1.1\")" + "\nvar ivsBestEstimateReimportActuals = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsBestEstimateReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());" ], "metadata": {}, "execution_count": 0, @@ -470,9 +676,8 @@ { "cell_type": "code", "source": [ - "// TODO: why this is not empty?", - "\nawait DataSource.Partition.SetAsync(argsScenario);", - "\nDataSource.Query().Where(x => x.EstimateType == \"DA\" && x.DataNode == \"DT1.1\")" + "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -481,9 +686,7 @@ { "cell_type": "code", "source": [ - "await DataSource.Partition.SetAsync(argsBestEstimate);", - "\nvar ivsBestEstimateReimportActuals = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsBestEstimateReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());" + "diffs" ], "metadata": {}, "execution_count": 0, @@ -492,8 +695,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioReimportActuals = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioReimportActuals.Except(ivsScenarioReimportCashFlows, IfrsVariableComparer.Instance());" ], "metadata": {}, "execution_count": 0, @@ -502,9 +706,8 @@ { "cell_type": "code", "source": [ - "await DataSource.Partition.SetAsync(argsScenario);", - "\nvar ivsScenarioReimportActuals = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());" + "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", + "\ndiffs.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -513,8 +716,7 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" + "diffs" ], "metadata": {}, "execution_count": 0, @@ -529,6 +731,15 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "Reset Coverage Units for Scenario so that they are taken from Best Estimate. Then, test that a re-import of Best Estimate Coverage Units changes the Scenario Deferrable Actuals. " + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 03b5ded7..a223d9ff 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -92,6 +92,10 @@ "\n", "\n //Projections", "\n private ProjectionConfiguration[] ProjectionConfiguration;", + "\n", + "\n //DefaultVariables", + "\n public RawVariable[] DefaultRawVariables { get; private set; } = new RawVariable[0];", + "\n public IfrsVariable[] DefaultIfrsVariables { get; private set; } = new IfrsVariable[0];", "\n ", "\n //DataNodes", "\n public IDictionary DataNodeDataBySystemName { get; private set; }", @@ -273,17 +277,17 @@ "\n", "\n if(DefaultPartition != TargetPartition) {", "\n await querySource.Partition.SetAsync(DefaultPartition);", - "\n var defaultRawVariables = await querySource.Query()", - "\n .Where(rv => rv.Partition == DefaultPartition)", - "\n .Where(rv => primaryScope.Contains(rv.DataNode)).ToArrayAsync();", - "\n var defaultIfrsVariables = await querySource.Query()", - "\n .Where(iv => iv.Partition == DefaultPartition)", - "\n .Where(iv => primaryScopeFromParsedVariables.Contains(iv.DataNode)", - "\n && !EstimateTypesByImportFormat[ImportFormat].Contains(iv.EstimateType) ", - "\n || primaryScopeFromLinkedReinsurance.Contains(iv.DataNode) ", - "\n || secondaryScope.Contains(iv.DataNode)).ToArrayAsync();", - "\n rawVariables = rawVariables.Union(defaultRawVariables, EqualityComparer.Instance);", - "\n ifrsVariables = ifrsVariables.Union(defaultIfrsVariables, EqualityComparer.Instance);", + "\n DefaultRawVariables = await querySource.Query() // Complete Union", + "\n .Where(rv => primaryScope.Contains(rv.DataNode)).ToArrayAsync(); // todo: remove import filter for zero values", + "\n //var defaultIfrsVariables = await querySource.Query()", + "\n // .Where(iv => primaryScopeFromParsedVariables.Contains(iv.DataNode) // Smart Union", + "\n // && !EstimateTypesByImportFormat[ImportFormat].Contains(iv.EstimateType) // cons: arbitrary dimensions + order import matters (for Scenario)", + "\n // || primaryScopeFromLinkedReinsurance.Contains(iv.DataNode) // pros: computationally efficient", + "\n // || secondaryScope.Contains(iv.DataNode)).ToArrayAsync();", + "\n DefaultIfrsVariables = await querySource.Query()", + "\n .Where(iv => primaryScope.Contains(iv.DataNode) || secondaryScope.Contains(iv.DataNode)).ToArrayAsync(); ", + "\n rawVariables = rawVariables.Union(DefaultRawVariables, EqualityComparer.Instance);", + "\n ifrsVariables = ifrsVariables.Union(DefaultIfrsVariables, EqualityComparer.Instance);", "\n await querySource.Partition.SetAsync(TargetPartition);", "\n }", "\n", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 50bf9eda..bedf59b2 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -453,6 +453,7 @@ "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", + "\n ivs = ivs.Except(storage.DefaultIfrsVariables, EqualityComparer.Instance);", "\n await workspace.UpdateAsync(ivs);", "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", @@ -1167,7 +1168,7 @@ "\n ", "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace)); ", - "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", "\n }", "\n", "\n return Activity.Finish().Merge(log);", From be3a99d9bf66dbf83910113756c747022799d658 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Wed, 7 Dec 2022 11:07:30 +0100 Subject: [PATCH 12/34] full union + save zeros for scenarios --- .../Test/ScenarioDataImportTest.ipynb | 229 +++++++----------- ifrs17/Import/ImportScopeCalculation.ipynb | 173 +++++++------ ifrs17/Import/ImportStorage.ipynb | 13 +- ifrs17/Import/Importers.ipynb | 12 +- 4 files changed, 189 insertions(+), 238 deletions(-) diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index d803e3d8..e255abee 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -53,29 +53,6 @@ "\nstatic IfrsVariable[] targetIVS;", "\nstatic IfrsVariable[] defaultIVS;", "\n", - "\npublic async Task CalculateAndUploadIfrsVariablesAsync(ImportArgs args, IWorkspace workspace)", - "\n{", - "\n Activity.Start();", - "\n var storage = new ImportStorage(args, DataSource, workspace);", - "\n await storage.InitializeAsync();", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", - "\n var universe = Scopes.ForStorage(storage).ToScope();", - "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", - "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n", - "\n targetIVS = ivs.ToArray();", - "\n defaultIVS = storage.DefaultIfrsVariables.ToArray();", - "\n ", - "\n //ivs = ivs.Except(storage.DefaultIfrsVariables, EqualityComparer.Instance);", - "\n await workspace.UpdateAsync(ivs);", - "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", - "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", - "\n && storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", - "\n return Activity.Finish();", - "\n}", - "\n", "\nImport.DefineFormat(ImportFormats.Cashflow, async (options, dataSet) => {", "\n Activity.Start();", "\n my.Add(\"0\");", @@ -109,7 +86,10 @@ "\n myidentities = identities.ToArray(); ", "\n mymodel = universe;", "\n", - "\n if(args.Scenario == mainArgs.Scenario) await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(args)));", + "\n if(args.Scenario == mainArgs.Scenario) {", + "\n if(args.Scenario == null) Workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Select(x => Math.Abs(x)).Sum() < Precision).ToArrayAsync());", + "\n await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(args)));", + "\n }", "\n }", "\n", "\n return Activity.Finish().Merge(log); ", @@ -194,7 +174,7 @@ "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", "\nDT1.1,PR,CL,C,,110,0,0,110,0,0,110,0,0,110,0,0,0,110,0,0,110,0,0,110,0,0,110,0", "\nDT1.1,NIC,CL,C,,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5", - "\nDT1.1,CU,CL,C,,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-3.3", + "\nDT1.1,CU,CL,C,,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-53.5,-52.5,-31.3", "\nDT1.1,RA,CL,C,,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75\";" ], "metadata": {}, @@ -224,9 +204,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", + "diffs.Where(x => actualEstimateTypes.Where(x => x != EstimateTypes.DA).Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\nivsScenarioInitCashFlows.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().NotBe(0);" + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().Be(2);" ], "metadata": {}, "execution_count": 0, @@ -268,6 +248,25 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "(0, mymodel.GetScope(myidentities.First(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\") with {AocType = AocTypes.CL}, o => o.WithContext(\"L\")).Values)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsScenario);", + "\nDataSource.Query().Where(x => x.DataNode == \"DT1.1\" && x.EstimateType == \"CU\")" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ @@ -327,7 +326,7 @@ "source": [ "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);", - "\nivsScenarioInitActuals.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().NotBe(0);" + "\nivsScenarioInitActuals.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -360,7 +359,7 @@ "\nCH,2020,12,Test", "\n@@Cashflow", "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,CU,CL,C,,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-3.3\";" + "\nDT1.1,CU,CL,C,,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-7.5,-8.5\";" ], "metadata": {}, "execution_count": 0, @@ -472,7 +471,53 @@ { "cell_type": "code", "source": [ - "// TODO" + "var actualsScenarioNoACAAEA = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,Test", + "\n@@Actual", + "\nDataNode,AocType,ValueType,AccidentYear,Value", + "\nDT1.1,CF,ACA,,0", + "\nDT1.1,CF,AEA,,0\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Import.FromString(actualsScenarioNoACAAEA).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioActualNoACAAEA = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioActualNoACAAEA.Except(ivsScenarioActualUpdateACAAEA, IfrsVariableComparer.Instance());" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", + "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.DA)" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "ivsScenarioActualNoACAAEA.Where(x => x.AmountType == \"ACA\" || x.AmountType == \"AEA\")" ], "metadata": {}, "execution_count": 0, @@ -514,6 +559,8 @@ "\nCH,2020,12,Test", "\n@@Actual", "\nDataNode,AocType,ValueType,AccidentYear,Value", + "\nDT1.1,CF,ACA,,-10", + "\nDT1.1,CF,AEA,,-5", "\nDT1.1,CF,NIC,,-280\";" ], "metadata": {}, @@ -542,7 +589,16 @@ "cell_type": "code", "source": [ "var ivsScenarioReimportEqualToBestEstimate = await DataSource.Query().ToArrayAsync(); ", - "\nivsScenarioReimportEqualToBestEstimate.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance()).Count().Should().Be(0);" + "\nvar diffs = ivsScenarioReimportEqualToBestEstimate.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance()).ToArray();" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -683,15 +739,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "diffs" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ @@ -713,15 +760,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "diffs" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "markdown", "source": [ @@ -750,6 +788,7 @@ "\n@@Cashflow", "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", "\nDT1.1,PR,CL,C,,110,0,0,110,0,0,110,0,0,110,0,0,0,110,0,0,110,0,0,110,0,0,110,0", + "\nDT1.1,CU,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0", "\nDT1.1,NIC,CL,C,,-274.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5", "\nDT1.1,RA,CL,C,,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75\";" ], @@ -760,7 +799,7 @@ { "cell_type": "code", "source": [ - "var newCashflowsBestEstimateBis = @\"", + "var newCashflowsBestEstimateUpdatedCU = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", @@ -768,7 +807,7 @@ "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", "\nDT1.1,PR,CL,C,,200,0,0,200,0,0,200,0,0,200,0,0,0,200,0,0,200,0,0,200,0,0,200,0", "\nDT1.1,NIC,CL,C,,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33", - "\nDT1.1,CU,CL,C,,-434,-23,-23,-23,-23,-23,-23,-23,-23,-23,-23,-23,-23,-19,-19,-19,-19,-19,-19,-19,-19,-19,-19,-3.5", + "\nDT1.1,CU,CL,C,,-71,-71,-70,-70,-69,-69,-68,-68,-67,-67,-66,-66,-65,-65,-64,-64,-63,-63,-62,-62,-61,-61,-60,-60", "\nDT1.1,RA,CL,C,,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45\";" ], "metadata": {}, @@ -794,15 +833,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "ivsScenarioReimportCashflowNoCU.Where(x => x.AocType == \"AM\")" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ @@ -824,15 +854,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "ivsScenarioReimportCashFlowsWithCU.Where(x => x.AocType == \"AM\")" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ @@ -844,76 +865,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "mymodel.GetScopes(myidentities).SelectMany(x => x.DeferrableActual)//.Select(x => (x.Value, x.Identity))" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "mymodel.GetScopes(myidentities).Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", - "\n DataNode = x.Identity.DataNode,", - "\n AocType = x.Identity.AocType,", - "\n Novelty = x.Identity.Novelty,", - "\n AccidentYear = null,", - "\n Value = x.Value,", - "\n Partition = mystorage.TargetPartition", - "\n })" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "myidentities.Where(x => x.AocType == \"AM\")" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "// private double AmortizationFactor => GetScope(Identity, o => o.WithContext(EconomicBasis)).Value;", - "\n// private double AggregatedDeferrable => GetScope((Identity, InputSource.Actual)).Values", - "\n// .Sum(aocStep => GetScope(Identity with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}).Value);", - "\n// double DeferrableActual.Value => -1d * AggregatedDeferrable * AmortizationFactor;", - "\n", - "\nvar amids = myidentities.Where(x => x.AocType == \"AM\").ToArray();", - "\nmymodel.GetScopes(amids, o => o.WithContext(\"L\")).Select(x => (x.EstimateType, x.Value, x.Identity))" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "mymodel.GetScopes(amids.Select(x => (x, InputSource.Actual))).Select(x => (x.Values, x.Identity))", - "\n //.Select(x => x.Values.Sum( aocStep => mymodel.GetScope(Identity with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}).Value )", - "\n //.Select(x => (x.EstimateType, x.Value, x.Identity))" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "mymodel.GetScopes(amids.Select(x => (x, InputSource.Actual))).Select(x => (x.Values, x.Identity))", - "\n .Select((x,i) => x.Values.Sum( aocStep => mymodel.GetScope(amids[i] with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}).Value ) )" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Import/ImportScopeCalculation.ipynb b/ifrs17/Import/ImportScopeCalculation.ipynb index d41923e4..ad6c81b5 100644 --- a/ifrs17/Import/ImportScopeCalculation.ipynb +++ b/ifrs17/Import/ImportScopeCalculation.ipynb @@ -1179,7 +1179,7 @@ "\n builder.ForScope(s => ", "\n s.WithApplicability(x => x.GetStorage().ImportFormat != ImportFormats.Cashflow", "\n || x.GetStorage().IsSecondaryScope(x.Identity.DataNode)));", - "\n ", + "\n", "\n private int shift => GetStorage().GetShift(0);//Identity.ProjectionPeriod", "\n private int timeStep => GetStorage().GetTimeStep(0);//Identity.ProjectionPeriod", "\n private double amortizedFactor => GetScope(Identity)", @@ -1188,7 +1188,7 @@ "\n .Take(timeStep)", "\n .Aggregate(1d, (x, y) => x * y);", "\n [NotVisible] string EconomicBasis => GetContext();", - "\n ", + "\n", "\n string EstimateType => EstimateTypes.F;", "\n double Value => Math.Abs(amortizedFactor - 1d) > Precision", "\n ? 1d - amortizedFactor", @@ -2053,102 +2053,99 @@ "source": [ "public interface ComputeAllScopes: IScope //ComputeIfrsVariable", "\n{", - "\n IEnumerable PvLocked => GetScope(Identity).PresentValues.Where(x => Math.Abs(x.Value) >= Precision).Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable PvCurrent => GetScope(Identity).PresentValues.Where(x => Math.Abs(x.Value) >= Precision).Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable RaCurrent => GetScope(Identity).PresentValues.Where(x => Math.Abs(x.Value) >= Precision).Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable RaLocked => GetScope(Identity).PresentValues.Where(x => Math.Abs(x.Value) >= Precision).Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", + "\n IEnumerable PvLocked => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n", + "\n IEnumerable PvCurrent => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n", + "\n IEnumerable RaCurrent => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n", + "\n IEnumerable RaLocked => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n", "\n private string EconomicBasis => Identity.ValuationApproach == ValuationApproaches.VFA ? EconomicBases.C : EconomicBases.L;", "\n private IEnumerable amortizationFactor => Identity.AocType == AocTypes.AM", "\n ? GetScope(Identity, o => o.WithContext(EconomicBasis))", "\n .RepeatOnce()", - "\n .Where(x => Math.Abs(x.Value) >= Precision)", "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", "\n DataNode = x.Identity.DataNode,", "\n AocType = x.Identity.AocType,", "\n Novelty = x.Identity.Novelty,", "\n EconomicBasis = x.EconomicBasis,", "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n })", + "\n Partition = GetStorage().TargetPartition })", "\n : Enumerable.Empty();", - "\n IEnumerable Actual => GetScope(Identity).Actuals.Where(x => Math.Abs(x.Value) >= Precision).Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable AdvanceActual => GetScope(Identity).Actuals.Where(x => Math.Abs(x.Value) >= Precision).Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable OverdueActual => GetScope(Identity).Actuals.Where(x => Math.Abs(x.Value) >= Precision).Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable DeferrableActual => GetScope(Identity).RepeatOnce().Where(x => Math.Abs(x.Value) >= Precision).Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", - "\n DataNode = x.Identity.DataNode,", - "\n AocType = x.Identity.AocType,", - "\n Novelty = x.Identity.Novelty,", - "\n AccidentYear = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", + "\n", + "\n IEnumerable Actual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n ", + "\n IEnumerable AdvanceActual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n", + "\n IEnumerable OverdueActual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n", + "\n IEnumerable DeferrableActual => GetScope(Identity).RepeatOnce().Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", + "\n DataNode = x.Identity.DataNode,", + "\n AocType = x.Identity.AocType,", + "\n Novelty = x.Identity.Novelty,", + "\n AccidentYear = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", "\n ", "\n IEnumerable BeEAForPremium => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC", "\n || Identity.IsReinsurance", "\n ? Enumerable.Empty()", "\n : GetScope(Identity)", "\n .ByAmountType", - "\n .Where(x => Math.Abs(x.Value) >= Precision)", "\n .Select(sc => new IfrsVariable{ EstimateType = GetScope(Identity).EstimateType, ", "\n DataNode = sc.Identity.Id.DataNode, ", "\n AocType = sc.Identity.Id.AocType, ", @@ -2164,7 +2161,6 @@ "\n ? Enumerable.Empty()", "\n : GetScope(Identity)", "\n .ByAmountTypeAndEstimateType", - "\n .Where(x => Math.Abs(x.Value) >= Precision)", "\n .Select(sc => new IfrsVariable{ EstimateType = GetStorage().ExperienceAdjustEstimateTypeMapping[sc.Identity.EstimateType], ", "\n DataNode = sc.Identity.Id.DataNode, ", "\n AocType = sc.Identity.Id.AocType, ", @@ -2178,7 +2174,6 @@ "\n IEnumerable Csms => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC", "\n ? Enumerable.Empty()", "\n : GetScope(Identity).RepeatOnce()", - "\n .Where(x => Math.Abs(x.Value) >= Precision)", "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", "\n DataNode = x.Identity.DataNode,", "\n AocType = x.Identity.AocType,", @@ -2191,25 +2186,21 @@ "\n ? Enumerable.Empty()", "\n : Identity.IsReinsurance ", "\n ? GetScope(Identity).RepeatOnce()", - "\n .Where(x => Math.Abs(x.Value) >= Precision)", "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", "\n DataNode = x.Identity.DataNode,", "\n AocType = x.Identity.AocType,", "\n Novelty = x.Identity.Novelty,", "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n })", + "\n Partition = GetStorage().TargetPartition })", "\n : GetScope(Identity).RepeatOnce()", - "\n .Where(x => Math.Abs(x.Value) >= Precision)", "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", "\n DataNode = x.Identity.DataNode,", "\n AocType = x.Identity.AocType,", "\n Novelty = x.Identity.Novelty,", "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", + "\n Partition = GetStorage().TargetPartition });", "\n ", - "\n IEnumerable CalculatedIfrsVariables => GetStorage().ImportFormat switch {", + "\n IEnumerable CalculatedIfrsVariables => GetStorage().ImportFormat switch {", "\n ImportFormats.Actual => Actual.Concat(AdvanceActual).Concat(OverdueActual).Concat(ActEAForPremium)", "\n .Concat(DeferrableActual).Concat(Csms).Concat(Loss),", "\n ImportFormats.Cashflow => PvLocked.Concat(PvCurrent).Concat(RaCurrent).Concat(RaLocked)", @@ -2217,7 +2208,7 @@ "\n .Concat(DeferrableActual).Concat(Csms).Concat(Loss),", "\n ImportFormats.Opening => AdvanceActual.Concat(OverdueActual).Concat(DeferrableActual)", "\n .Concat(Csms).Concat(Loss),", - "\n };", + "\n };", "\n}" ], "metadata": {}, diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index a223d9ff..7120863b 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -284,9 +284,16 @@ "\n // && !EstimateTypesByImportFormat[ImportFormat].Contains(iv.EstimateType) // cons: arbitrary dimensions + order import matters (for Scenario)", "\n // || primaryScopeFromLinkedReinsurance.Contains(iv.DataNode) // pros: computationally efficient", "\n // || secondaryScope.Contains(iv.DataNode)).ToArrayAsync();", - "\n DefaultIfrsVariables = await querySource.Query()", - "\n .Where(iv => primaryScope.Contains(iv.DataNode) || secondaryScope.Contains(iv.DataNode)).ToArrayAsync(); ", - "\n rawVariables = rawVariables.Union(DefaultRawVariables, EqualityComparer.Instance);", + "\n DefaultIfrsVariables = await querySource.Query() // Complete Union", + "\n .Where(iv => primaryScope.Contains(iv.DataNode) || secondaryScope.Contains(iv.DataNode)).ToArrayAsync(); ", + "\n //DefaultIfrsVariables = await querySource.Query()", + "\n // .Where(iv => primaryScopeFromParsedVariables.Contains(iv.DataNode) // Smart Union v2", + "\n // && !EstimateTypesByImportFormat[ImportFormat].Contains(iv.EstimateType) // cons: arbitrary dimensions", + "\n // || primaryScopeFromLinkedReinsurance.Contains(iv.DataNode) // pros: computationally efficient", + "\n // || secondaryScope.Contains(iv.DataNode)).ToArrayAsync();", + "\n //DefaultRawVariables = await querySource.Query() // Smart Union", + "\n // .Where(rv => primaryScopeFromLinkedReinsurance.Contains(rv.DataNode)).ToArrayAsync(); // this will affect all dimensions... ", + "\n rawVariables = rawVariables.Union(DefaultRawVariables, EqualityComparer.Instance); // not the same of Smart Union for Actuals", "\n ifrsVariables = ifrsVariables.Union(DefaultIfrsVariables, EqualityComparer.Instance);", "\n await querySource.Partition.SetAsync(TargetPartition);", "\n }", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index bedf59b2..d761092f 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -453,8 +453,7 @@ "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", - "\n ivs = ivs.Except(storage.DefaultIfrsVariables, EqualityComparer.Instance);", - "\n await workspace.UpdateAsync(ivs);", + "\n await workspace.UpdateAsync(ivs.Where(x => storage.DefaultPartition != storage.TargetPartition || Math.Abs(x.Value) >= Precision));", "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", "\n && storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", @@ -1004,10 +1003,10 @@ "\n var estimateType = isEstimateType ? amountTypeFromFile : EstimateTypes.BE;", "\n ", "\n var values = datarow.Table.Columns.Where(c => c.ColumnName.StartsWith(nameof(RawVariable.Values))).OrderBy(c => c.ColumnName.Length).ThenBy(c => c.ColumnName)", - "\n .Select(x => datarow.Field(x.ColumnName).CheckStringForExponentialAndConvertToDouble()).Prune();", + "\n .Select(x => datarow.Field(x.ColumnName).CheckStringForExponentialAndConvertToDouble()).ToArray();", "\n ", "\n // Filter out empty raw variables for AocType != CL", - "\n if(values.Length == 0 && aocType != AocTypes.CL) return null; //TODO: extend this check for all mandatory step and not just for CL", + "\n if(aocType != AocTypes.CL) return null; //TODO: extend this check for all mandatory step and not just for CL", "\n ", "\n var item = new RawVariable {", "\n DataNode = dataNode,", @@ -1054,7 +1053,10 @@ "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace));", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", - "\n if(args.Scenario == null) await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(mainArgs)));", + "\n if(args.Scenario == mainArgs.Scenario) {", + "\n if(args.Scenario == null) await Workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Select(x => Math.Abs(x)).Sum() < Precision).ToArrayAsync());", + "\n await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(args)));", + "\n }", "\n }", "\n", "\n return Activity.Finish().Merge(log); ", From f07a08856e06e3115ae8842c25b1ff23ff362d99 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Wed, 7 Dec 2022 17:41:44 +0100 Subject: [PATCH 13/34] scenario tests are green --- .../Test/ScenarioDataImportTest.ipynb | 437 +++++++++++------- ifrs17-template/Test/Tests.ipynb | 2 +- ifrs17/Import/ImportStorage.ipynb | 4 +- ifrs17/Import/Importers.ipynb | 23 +- ifrs17/Utils/Queries.ipynb | 2 +- 5 files changed, 286 insertions(+), 182 deletions(-) diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index e255abee..49063e59 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -45,55 +45,7 @@ { "cell_type": "code", "source": [ - "static ImportStorage mystorage;", - "\nstatic ImportIdentity[] myidentities; ", - "\nstatic IModel mymodel;", - "\nstatic List my = new List();", - "\n", - "\nstatic IfrsVariable[] targetIVS;", - "\nstatic IfrsVariable[] defaultIVS;", - "\n", - "\nImport.DefineFormat(ImportFormats.Cashflow, async (options, dataSet) => {", - "\n Activity.Start();", - "\n my.Add(\"0\");", - "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n my.Add(\"1\");", - "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", - "\n my.Add(\"2\");", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", - "\n var workspace = Workspace.CreateNew();", - "\n var log = await ParseCashflowsToWorkspaceAsync(dataSet, mainArgs, workspace);", - "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", - "\n", - "\n var targetArgs = mainArgs.Scenario == null ", - "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", - "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", - "\n : mainArgs.RepeatOnce();", - "\n ", - "\n foreach (var args in targetArgs) {", - "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace));", - "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", - "\n", - "\n var storage = new ImportStorage(args, DataSource, workspace);", - "\n await storage.InitializeAsync();", - "\n var universe = Scopes.ForStorage(storage).ToScope();", - "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", - "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", - "\n mystorage = storage; ", - "\n myidentities = identities.ToArray(); ", - "\n mymodel = universe;", - "\n", - "\n if(args.Scenario == mainArgs.Scenario) {", - "\n if(args.Scenario == null) Workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Select(x => Math.Abs(x)).Sum() < Precision).ToArrayAsync());", - "\n await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(args)));", - "\n }", - "\n }", - "\n", - "\n return Activity.Finish().Merge(log); ", - "\n});" + "var actualEstimateTypes = new[] {\"A\",\"AA\",\"OA\"};" ], "metadata": {}, "execution_count": 0, @@ -102,7 +54,17 @@ { "cell_type": "code", "source": [ - "var actualEstimateTypes = new[] {\"A\",\"AA\",\"OA\",\"DA\"};" + "var argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", + "\nvar argsScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Best Estimate Initialization" ], "metadata": {}, "execution_count": 0, @@ -111,17 +73,29 @@ { "cell_type": "code", "source": [ - "var argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", - "\nvar argsScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" + "var cashflowBestEstimateInit = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,", + "\n@@Cashflow", + "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0", + "\nDT1.1,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25", + "\nDT1.1,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3", + "\nDT1.1,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5", + "\nDTR1.1,PR,CL,C,,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0", + "\nDTR1.1,NIC,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5", + "\nDTR1.1,CU,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5", + "\nDTR1.1,RA,CL,C,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25\";" ], "metadata": {}, "execution_count": 0, "outputs": [] }, { - "cell_type": "markdown", + "cell_type": "code", "source": [ - "# Best Estimate Initialization" + "await Import.FromString(cashflowBestEstimateInit).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -130,7 +104,18 @@ { "cell_type": "code", "source": [ - "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + "var actualsBestEstimateInit = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,", + "\n@@Actual", + "\nDataNode,AocType,ValueType,AccidentYear,Value", + "\nDT1.1,CF,ACA,,-10", + "\nDT1.1,CF,AEA,,-5", + "\nDT1.1,CF,NIC,,-280", + "\nDT1.1,CF,PR,,400", + "\nDTR1.1,CF,PR,,-200", + "\nDTR1.1,CF,NIC,,140\";" ], "metadata": {}, "execution_count": 0, @@ -139,7 +124,7 @@ { "cell_type": "code", "source": [ - "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" + "await Import.FromString(actualsBestEstimateInit).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -204,74 +189,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => actualEstimateTypes.Where(x => x != EstimateTypes.DA).Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", + "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().Be(2);" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "targetIVS.Where(x => x.AocType == \"AM\")" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "defaultIVS.Where(x => x.AocType == \"AM\")" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "mymodel.GetScopes(myidentities.Where(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\"), o => o.WithContext(\"L\")).Select(x => (x.EstimateType, x.Value, x.Identity))" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "mymodel.GetScope((myidentities.First(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\") with {AocType = AocTypes.CL}, (string)null, EstimateTypes.CU, (int?)null))" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "(0, mymodel.GetScope(myidentities.First(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\") with {AocType = AocTypes.CL}, o => o.WithContext(\"L\")).Values)" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "await DataSource.Partition.SetAsync(argsScenario);", - "\nDataSource.Query().Where(x => x.DataNode == \"DT1.1\" && x.EstimateType == \"CU\")" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "await DataSource.Partition.SetAsync(argsBestEstimate);", - "\nDataSource.Query().Where(x => x.DataNode == \"DT1.1\" && x.EstimateType == \"CU\")" + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);" ], "metadata": {}, "execution_count": 0, @@ -315,7 +235,7 @@ "source": [ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioInitActuals = DataSource.Query().ToArray();", - "\nvar diffs = ivsScenarioInitActuals.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsScenarioInitActuals.Except(ivsScenarioInitCashFlows, IfrsVariableComparer.Instance());" ], "metadata": {}, "execution_count": 0, @@ -325,8 +245,8 @@ "cell_type": "code", "source": [ "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);", - "\nivsScenarioInitActuals.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().Be(0);" + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.CU).ToArray().Length.Should().Be(0);", + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision).ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -335,7 +255,7 @@ { "cell_type": "markdown", "source": [ - "# Update of Deferrable Actuals with a Coverage Units Import for Scenario " + "# Update of Deferrable Actuals with a Scenario Coverage Units Import" ], "metadata": {}, "execution_count": 0, @@ -398,7 +318,7 @@ { "cell_type": "markdown", "source": [ - "# Update of Deferrable Actuals with a ACA/AEA Import for Scenario" + "# Update of Deferrable Actuals with a Scenario ACA/AEA Import" ], "metadata": {}, "execution_count": 0, @@ -508,16 +428,8 @@ "cell_type": "code", "source": [ "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", - "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.DA)" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "ivsScenarioActualNoACAAEA.Where(x => x.AmountType == \"ACA\" || x.AmountType == \"AEA\")" + "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.F && Math.Abs(x.Value) > Precision).Count().Should().NotBe(0);", + "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision).Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -535,7 +447,7 @@ { "cell_type": "code", "source": [ - "var cashflowsScenarioTestEqualToBestEstimate = @\"", + "var cashflowsScenarioEqualToBestEstimate = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -553,7 +465,7 @@ { "cell_type": "code", "source": [ - "var actualsScenarioTestEqualToBestEstimate = @\"", + "var actualsScenarioEqualToBestEstimate = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", @@ -570,7 +482,7 @@ { "cell_type": "code", "source": [ - "await Import.FromString(actualsScenarioTestEqualToBestEstimate).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" + "await Import.FromString(actualsScenarioEqualToBestEstimate).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -579,7 +491,7 @@ { "cell_type": "code", "source": [ - "await Import.FromString(cashflowsScenarioTestEqualToBestEstimate).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + "await Import.FromString(cashflowsScenarioEqualToBestEstimate).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -588,8 +500,9 @@ { "cell_type": "code", "source": [ - "var ivsScenarioReimportEqualToBestEstimate = await DataSource.Query().ToArrayAsync(); ", - "\nvar diffs = ivsScenarioReimportEqualToBestEstimate.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance()).ToArray();" + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioReimportEqualToBestEstimate = await DataSource.Query().ToArrayAsync(); ", + "\nvar diffs = ivsScenarioReimportEqualToBestEstimate.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance()).Where(x => Math.Abs(x.Value) > Precision);" ], "metadata": {}, "execution_count": 0, @@ -598,7 +511,16 @@ { "cell_type": "code", "source": [ - "diffs.Length.Should().Be(0);" + "diffs.Count().Should().Be(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Reimport of Best Estimate Cashflow: zero impact on Scenario" ], "metadata": {}, "execution_count": 0, @@ -607,7 +529,7 @@ { "cell_type": "markdown", "source": [ - "# Reimport of Best Estimate Cashflow" + "Reimport of best estimate with different gross cash flow, whereas reinsurance business is the same of the initialization. This causes an update of the best estimate IFRS variables but it must have no impact on Scenario variables because gross cash flow for Scenario have already been imported. " ], "metadata": {}, "execution_count": 0, @@ -616,7 +538,7 @@ { "cell_type": "code", "source": [ - "var newCashflowsBestEstimate = @\"", + "var cashflowsBestEstimateNoImpact = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", @@ -625,7 +547,11 @@ "\nDT1.1,PR,CL,C,,210,0,0,210,0,0,210,0,0,210,0,0,0,210,0,0,210,0,0,210,0,0,210,0", "\nDT1.1,NIC,CL,C,,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37", "\nDT1.1,CU,CL,C,,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-3.3", - "\nDT1.1,RA,CL,C,,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42\";" + "\nDT1.1,RA,CL,C,,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42", + "\nDTR1.1,PR,CL,C,,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0", + "\nDTR1.1,NIC,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5", + "\nDTR1.1,CU,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5", + "\nDTR1.1,RA,CL,C,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25\";" ], "metadata": {}, "execution_count": 0, @@ -634,7 +560,7 @@ { "cell_type": "code", "source": [ - "await Import.FromString(newCashflowsBestEstimate).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + "await Import.FromString(cashflowsBestEstimateNoImpact).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -645,8 +571,7 @@ "source": [ "await DataSource.Partition.SetAsync(argsBestEstimate);", "\nvar ivsBestEstimateReimportCashFlows = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsBestEstimateReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", - "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();" + "\nvar diffs = ivsBestEstimateReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());" ], "metadata": {}, "execution_count": 0, @@ -655,9 +580,8 @@ { "cell_type": "code", "source": [ - "items.Length.Should().Be(1);", - "\n(items.First() == \"DA\").Should().Be(true);", - "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" + "diffs.Where(x => x.EstimateType == EstimateTypes.DA).Count().Should().NotBe(0);", + "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).Count().Should().NotBe(0);" ], "metadata": {}, "execution_count": 0, @@ -677,8 +601,66 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);" + "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType) && x.EstimateType != EstimateTypes.F && Math.Abs(x.Value) > Precision).Count().Should().Be(0);", + "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType) && Math.Abs(x.Value) > Precision).Count().Should().Be(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Reimport of Best Estimate Cashflow: impact on Scenario" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "var cashflowsBestEstimateImpact = @\"", + "\n@@Main", + "\nReportingNode,Year,Month,Scenario", + "\nCH,2020,12,", + "\n@@Cashflow", + "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,ICO,CL,C,,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3", + "\nDT1.1,PR,CL,C,,210,0,0,210,0,0,210,0,0,210,0,0,0,210,0,0,210,0,0,210,0,0,210,0", + "\nDT1.1,NIC,CL,C,,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37", + "\nDT1.1,CU,CL,C,,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-3.3", + "\nDT1.1,RA,CL,C,,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42\";" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Import.FromString(cashflowsBestEstimateImpact).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsScenario);", + "\nvar ivsScenarioReimportCashFlowsImpact = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioReimportCashFlowsImpact.Except(ivsScenarioReimportCashFlows, IfrsVariableComparer.Instance());" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType) && x.EstimateType != EstimateTypes.F && Math.Abs(x.Value) > Precision).Count().Should().NotBe(0);", + "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Where(x => Math.Abs(x.Value) > Precision).Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -733,7 +715,7 @@ "cell_type": "code", "source": [ "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().Be(0);" + "\ndiffs.Where(x => x.EstimateType == \"DA\").Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -754,7 +736,7 @@ "cell_type": "code", "source": [ "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", - "\ndiffs.Where(x => x.EstimateType == \"DA\").ToArray().Length.Should().Be(0);" + "\ndiffs.Where(x => x.EstimateType == \"DA\").Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -763,7 +745,7 @@ { "cell_type": "markdown", "source": [ - "# Update of Scenario Deferrable Actuals via Best Estimate Coverage Units" + "# Update of Deferrable Actuals with a Best Estimate Coverage Units Import" ], "metadata": {}, "execution_count": 0, @@ -778,6 +760,16 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "await DataSource.Partition.SetAsync(argsScenario);", + "\nawait DataSource.DeleteAsync(await DataSource.Query().ToArrayAsync());" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ @@ -788,7 +780,6 @@ "\n@@Cashflow", "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", "\nDT1.1,PR,CL,C,,110,0,0,110,0,0,110,0,0,110,0,0,0,110,0,0,110,0,0,110,0,0,110,0", - "\nDT1.1,CU,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0", "\nDT1.1,NIC,CL,C,,-274.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5", "\nDT1.1,RA,CL,C,,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75\";" ], @@ -799,7 +790,7 @@ { "cell_type": "code", "source": [ - "var newCashflowsBestEstimateUpdatedCU = @\"", + "var cashflowsBestEstimateUpdatedCU = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", @@ -836,7 +827,7 @@ { "cell_type": "code", "source": [ - "await Import.FromString(newCashflowsBestEstimateBis).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" + "await Import.FromString(cashflowsBestEstimateUpdatedCU).WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -848,7 +839,53 @@ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioReimportCashFlowsWithCU = await DataSource.Query().ToArrayAsync();", "\nvar diffs = ivsScenarioReimportCashFlowsWithCU.Except(ivsScenarioReimportCashflowNoCU, IfrsVariableComparer.Instance());", - "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct().ToArray();" + "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct();" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).Where(x => Math.Abs(x.Value) > Precision).Count().Should().NotBe(0);", + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision).Count().Should().NotBe(0);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Debug" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "//mymodel.GetScopes(myidentities.Where(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\"), o => o.WithContext(\"L\")).Select(x => (x.EstimateType, x.Value, x.Identity))" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "//mymodel.GetScope((myidentities.First(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\") with {AocType = AocTypes.CL}, (string)null, EstimateTypes.CU, (int?)null))" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "//mymodel.GetScope((myidentities.First(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\")), o => o.WithContext(\"L\"))" ], "metadata": {}, "execution_count": 0, @@ -857,9 +894,77 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\nitems.Length.Should().Be(1);", - "\n(items.First() == \"DA\").Should().Be(true);" + "/*", + "\nstatic ImportStorage mystorage;", + "\nstatic ImportIdentity[] myidentities; ", + "\nstatic IModel mymodel;", + "\nstatic List my = new List();", + "\nstatic IWorkspace myws; ", + "\nstatic IfrsVariable[] targetIVS;", + "\nstatic IfrsVariable[] defaultIVS;", + "\n", + "\npublic async Task CalculateAndUploadVariablesAsync(ImportArgs args, IWorkspace workspace, bool saveRawVariables)", + "\n{", + "\n Activity.Start();", + "\n var storage = new ImportStorage(args, DataSource, workspace);", + "\n await storage.InitializeAsync();", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n var universe = Scopes.ForStorage(storage).ToScope();", + "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", + "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n await workspace.UpdateAsync(ivs.Where(x => storage.DefaultPartition != storage.TargetPartition || Math.Abs(x.Value) >= Precision).ToArray());", + "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", + "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", + "\n && storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n if(saveRawVariables) {", + "\n if(args.Scenario == null) await Workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Select(x => Math.Abs(x)).Sum() < Precision).ToArrayAsync());", + "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", + "\n filter : x => storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n my.Add(\"bingo\");", + "\n }", + "\n", + "\n return Activity.Finish();", + "\n}", + "\n", + "\nImport.DefineFormat(ImportFormats.Cashflow, async (options, dataSet) => {", + "\n Activity.Start();", + "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", + "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n ", + "\n var workspace = Workspace.CreateNew();", + "\n var log = await ParseCashflowsToWorkspaceAsync(dataSet, mainArgs, workspace);", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n", + "\n var targetArgs = mainArgs.Scenario == null ", + "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", + "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", + "\n : mainArgs.RepeatOnce();", + "\n ", + "\n foreach (var args in targetArgs) {", + "\n log = log.Merge(await CalculateAndUploadVariablesAsync(args, workspace, args == mainArgs));", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n my.Add(args.ToString());", + "\n ", + "\n var storage = new ImportStorage(args, DataSource, workspace);", + "\n await storage.InitializeAsync();", + "\n var universe = Scopes.ForStorage(storage).ToScope();", + "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", + "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", + "\n mystorage = storage; ", + "\n myidentities = identities.ToArray(); ", + "\n mymodel = universe;", + "\n targetIVS = ivs.ToArray();", + "\n }", + "\n myws = workspace;", + "\n return Activity.Finish().Merge(log); ", + "\n});", + "\n*/" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Test/Tests.ipynb b/ifrs17-template/Test/Tests.ipynb index d7608993..d4442366 100644 --- a/ifrs17-template/Test/Tests.ipynb +++ b/ifrs17-template/Test/Tests.ipynb @@ -93,7 +93,7 @@ { "cell_type": "code", "source": [ - "#!eval-notebook \"ScenarioTest\"" + "#!eval-notebook \"ScenarioDataImportTest\"" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 7120863b..4e341ea2 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -178,8 +178,8 @@ "\n await workspace.Partition.SetAsync(TargetPartition);", "\n ", "\n //Get data from Workspace (result of parsing)", - "\n var parsedRawVariables = await workspace.LoadPartitionedDataRelaxedAsync(querySource, TargetPartition, DefaultPartition);", - "\n var parsedIfrsVariables = await workspace.LoadPartitionedDataRelaxedAsync(querySource, TargetPartition, DefaultPartition);", + "\n var parsedRawVariables = await workspace.RelaxedQueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition);", + "\n var parsedIfrsVariables = await workspace.RelaxedQueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition);", "\n ", "\n //DataNodes", "\n DataNodeDataBySystemName = await workspace.LoadDataNodesAsync(args);", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index d761092f..02c62c2d 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -441,7 +441,7 @@ { "cell_type": "code", "source": [ - "public async Task CalculateAndUploadIfrsVariablesAsync(ImportArgs args, IWorkspace workspace)", + "public async Task CalculateAndUploadVariablesAsync(ImportArgs args, IWorkspace workspace, bool saveRawVariables)", "\n{", "\n Activity.Start();", "\n var storage = new ImportStorage(args, DataSource, workspace);", @@ -457,6 +457,11 @@ "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", "\n && storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n if(saveRawVariables) {", + "\n if(args.Scenario == null) await workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Select(x => Math.Abs(x)).Sum() < Precision).ToArrayAsync());", + "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", + "\n filter : x => storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", + "\n }", "\n return Activity.Finish();", "\n}" ], @@ -1006,7 +1011,7 @@ "\n .Select(x => datarow.Field(x.ColumnName).CheckStringForExponentialAndConvertToDouble()).ToArray();", "\n ", "\n // Filter out empty raw variables for AocType != CL", - "\n if(aocType != AocTypes.CL) return null; //TODO: extend this check for all mandatory step and not just for CL", + "\n //TODO: extend this check for all mandatory step and not just for CL", "\n ", "\n var item = new RawVariable {", "\n DataNode = dataNode,", @@ -1049,16 +1054,11 @@ "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", "\n : mainArgs.RepeatOnce();", - "\n ", + "\n ", "\n foreach (var args in targetArgs) {", - "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace));", + "\n log = log.Merge(await CalculateAndUploadVariablesAsync(args, workspace, args == mainArgs));", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", - "\n if(args.Scenario == mainArgs.Scenario) {", - "\n if(args.Scenario == null) await Workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Select(x => Math.Abs(x)).Sum() < Precision).ToArrayAsync());", - "\n await CommitToDatabase(workspace, (Guid)(await DataSource.Partition.GetKeyForInstanceAsync(args)));", - "\n }", "\n }", - "\n", "\n return Activity.Finish().Merge(log); ", "\n});" ], @@ -1169,10 +1169,9 @@ "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Actual)).ToArrayAsync());", "\n ", "\n foreach (var args in targetArgs) {", - "\n log = log.Merge(await CalculateAndUploadIfrsVariablesAsync(args, workspace)); ", + "\n log = log.Merge(await CalculateAndUploadVariablesAsync(args, workspace, false)); ", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", "\n }", - "\n", "\n return Activity.Finish().Merge(log);", "\n});" ], @@ -1277,7 +1276,7 @@ "\n ", "\n await CommitToDatabase(workspace, partitionId, snapshot : true,", "\n filter : x => workspace.Query().Select(v => v.DataNode).Distinct().Contains(x.DataNode));", - "\n ", + "\n", "\n return Activity.Finish().Merge(parsingLog);", "\n});" ], diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 674578de..b7c938b0 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -428,7 +428,7 @@ { "cell_type": "code", "source": [ - "public static async Task LoadPartitionedDataRelaxedAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition)", + "public static async Task RelaxedQueryPartitionedDataAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition)", "\n where T : IPartitioned ", "\n where P : IPartition", "\n{", From 062fe34df73476b771cdfefeec1e7826ade7e16f Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Wed, 7 Dec 2022 19:22:49 +0100 Subject: [PATCH 14/34] fix equality comparer --- ifrs17-template/Test/IfrsVariablesTest.ipynb | 69 ++++++++++++++------ ifrs17/Utils/EqualityComparers.ipynb | 2 +- 2 files changed, 51 insertions(+), 20 deletions(-) diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index 30e66d22..49ad125f 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -147,8 +147,7 @@ "\n AmountType = row.Field(nameof(IfrsVariable.AmountType)),", "\n AccidentYear = Int32.TryParse((row.Field(nameof(IfrsVariable.AccidentYear))), out var accidentYear) ? accidentYear : (int?)null,", "\n EconomicBasis = row.Field(nameof(IfrsVariable.EconomicBasis)),", - "\n Value = (-1.0) * doubleValue,", - "\n };", + "\n Value = (-1.0) * doubleValue };", "\n}" ], "metadata": {}, @@ -184,21 +183,20 @@ "source": [ "public List CompareAgainstBm (List errors, IEnumerable expected, IEnumerable computed)", "\n{", - "\n var expectedNotComputed = expected.Where(x => Math.Abs(x.Value) > BenchmarkPrecision).Select(x => x.ToIdentityString()).Except(computed.Select(x => x.ToIdentityString()));", - "\n var computedNotExpected = computed.Where(x => Math.Abs(x.Value) > BenchmarkPrecision).Select(x => x.ToIdentityString()).Except(expected.Select(x => x.ToIdentityString()));", + "\n var expectedNotComputed = expected.Where(x => Math.Abs(x.Value) > BenchmarkPrecision).Except(computed, EqualityComparer.Instance);", + "\n var computedNotExpected = computed.Where(x => Math.Abs(x.Value) > BenchmarkPrecision).Except(expected, EqualityComparer.Instance);", "\n if (expectedNotComputed.Any())", - "\n foreach (var error in expectedNotComputed)", - "\n errors.Add(new BenchmarkTestResult(\"Extra expected variable for: \" + error));", + "\n foreach (var variable in expectedNotComputed)", + "\n errors.Add(new BenchmarkTestResult(\"Extra expected variable for: Partition \" + variable.Partition + \", \" + variable.ToIdentityString()));", "\n if (computedNotExpected.Any())", - "\n foreach (var error in computedNotExpected)", - "\n errors.Add(new BenchmarkTestResult(\"Extra computed variable for: \" + error));", + "\n foreach (var variable in computedNotExpected)", + "\n errors.Add(new BenchmarkTestResult(\"Extra computed variable for: Partition \" + variable.Partition + \", \" + variable.ToIdentityString()));", "\n ", - "\n var misMatchedVariables = expected.Concat(computed).AggregateOver().Where(x => Math.Abs(x.Value) > BenchmarkPrecision);", - "\n if (misMatchedVariables.Any())", + "\n //var misMatchedVariables = expected.Concat(computed).AggregateOver().Where(x => Math.Abs(x.Value) > BenchmarkPrecision);", + "\n /*if (misMatchedVariables.Any())", "\n {", "\n foreach (var variable in misMatchedVariables)", "\n {", - "\n var message = variable.ToIdentityString();", "\n var bmValue = expected.FirstOrDefault(x => x.AocType == variable.AocType && ", "\n x.Novelty == variable.Novelty &&", "\n x.DataNode == variable.DataNode && ", @@ -215,9 +213,18 @@ "\n x.EconomicBasis == variable.EconomicBasis && ", "\n x.AccidentYear == variable.AccidentYear", "\n )?.Value ?? 0.0d;", - "\n errors.Add(new BenchmarkTestResult(\"Value does not match for Variable: \" + message, -bmValue, computedValue));", + "\n errors.Add(new BenchmarkTestResult(\"Value does not match for Variable: Partition \" + variable.Partition + \", \" + variable.ToIdentityString(), -bmValue, computedValue));", "\n }", + "\n }*/", + "\n", + "\n //var comparer = EqualityComparer.Instance; ", + "\n var comparer = IfrsVariableComparer.Instance(true);", + "\n foreach (var a in expected) {", + "\n var b = computed.FirstOrDefault(y => comparer.Equals(a,y))?? null;", + "\n if(b == null || Math.Abs(a.Value + b.Value) < BenchmarkPrecision) continue;", + "\n errors.Add(new BenchmarkTestResult(\"Value does not match for Variable: Partition \" + a.Partition + \", \" + a.ToIdentityString(), -a.Value, b.Value));", "\n }", + "\n", "\n return errors;", "\n}" ], @@ -261,15 +268,12 @@ "\n var reportingNode = g.Key.ReportingNode;", "\n var year = g.Key.Year;", "\n var month = g.Key.Month;", - "\n string scenario = g.Key.Scenario;", + "\n var scenario = g.Key.Scenario;", "\n ", - "\n //Set up Args and storage", - "\n await DataSource.Partition.SetAsync(new {ReportingNode = reportingNode, ", - "\n Year = year, ", - "\n Month = month, ", - "\n Scenario = scenario});", + "\n await DataSource.Partition.SetAsync(new {ReportingNode = reportingNode, Year = year, Month = month, Scenario = scenario});", "\n var partition = (await DataSource.Query().ToArrayAsync())", - "\n .SingleOrDefault(x => x.ReportingNode == reportingNode && x.Year== year && x.Month == month && x.Scenario == scenario)?.Id ?? new Guid();", + "\n .SingleOrDefault(x => x.ReportingNode == reportingNode && x.Year== year && x.Month == month && x.Scenario == scenario)?.Id ?? ", + "\n throw new Exception(\"Partition not found.\");", "\n ", "\n var computedVariablesByEstimateType = (await DataSource.Query()", "\n .Where(v => !excludedDataNodes.Contains(v.DataNode))", @@ -323,6 +327,33 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "DataSource.Query()" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "BenchmarkPrecision" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "Precision" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Utils/EqualityComparers.ipynb b/ifrs17/Utils/EqualityComparers.ipynb index e01acc72..d32b5039 100644 --- a/ifrs17/Utils/EqualityComparers.ipynb +++ b/ifrs17/Utils/EqualityComparers.ipynb @@ -96,7 +96,7 @@ "\n", "\n public bool Equals(IfrsVariable x, IfrsVariable y) =>", "\n x.AccidentYear == y.AccidentYear && x.AmountType == y.AmountType && x.DataNode == y.DataNode && x.AocType == y.AocType && ", - "\n x.Novelty == y.Novelty && x.EstimateType == y.EstimateType && (IgnoreValue ? true : Math.Abs(x.Value - y.Value) < Precision); ", + "\n x.Novelty == y.Novelty && x.EstimateType == y.EstimateType && x.EconomicBasis == y.EconomicBasis && (IgnoreValue ? true : Math.Abs(x.Value - y.Value) < Precision); ", "\n", "\n public int GetHashCode(IfrsVariable v) => 0;", "\n", From 26053eda562604bfa63acd92aa10aec595d60087 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Thu, 8 Dec 2022 11:55:14 +0100 Subject: [PATCH 15/34] best estimate all green --- ifrs17-template/Test/IfrsVariablesTest.ipynb | 46 +------------------- ifrs17/Import/ImportStorage.ipynb | 4 +- ifrs17/Import/Importers.ipynb | 6 ++- ifrs17/Utils/Queries.ipynb | 24 +++++++--- 4 files changed, 27 insertions(+), 53 deletions(-) diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index 49ad125f..2e223c31 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -191,34 +191,8 @@ "\n if (computedNotExpected.Any())", "\n foreach (var variable in computedNotExpected)", "\n errors.Add(new BenchmarkTestResult(\"Extra computed variable for: Partition \" + variable.Partition + \", \" + variable.ToIdentityString()));", - "\n ", - "\n //var misMatchedVariables = expected.Concat(computed).AggregateOver().Where(x => Math.Abs(x.Value) > BenchmarkPrecision);", - "\n /*if (misMatchedVariables.Any())", - "\n {", - "\n foreach (var variable in misMatchedVariables)", - "\n {", - "\n var bmValue = expected.FirstOrDefault(x => x.AocType == variable.AocType && ", - "\n x.Novelty == variable.Novelty &&", - "\n x.DataNode == variable.DataNode && ", - "\n x.EstimateType == variable.EstimateType && ", - "\n x.AmountType == variable.AmountType && ", - "\n x.EconomicBasis == variable.EconomicBasis && ", - "\n x.AccidentYear == variable.AccidentYear", - "\n )?.Value ?? 0.0d;", - "\n var computedValue = computed.FirstOrDefault(x => x.AocType == variable.AocType && ", - "\n x.Novelty == variable.Novelty &&", - "\n x.DataNode == variable.DataNode && ", - "\n x.EstimateType == variable.EstimateType && ", - "\n x.AmountType == variable.AmountType && ", - "\n x.EconomicBasis == variable.EconomicBasis && ", - "\n x.AccidentYear == variable.AccidentYear", - "\n )?.Value ?? 0.0d;", - "\n errors.Add(new BenchmarkTestResult(\"Value does not match for Variable: Partition \" + variable.Partition + \", \" + variable.ToIdentityString(), -bmValue, computedValue));", - "\n }", - "\n }*/", "\n", - "\n //var comparer = EqualityComparer.Instance; ", - "\n var comparer = IfrsVariableComparer.Instance(true);", + "\n var comparer = EqualityComparer.Instance; ", "\n foreach (var a in expected) {", "\n var b = computed.FirstOrDefault(y => comparer.Equals(a,y))?? null;", "\n if(b == null || Math.Abs(a.Value + b.Value) < BenchmarkPrecision) continue;", @@ -336,24 +310,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "BenchmarkPrecision" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "Precision" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 4e341ea2..40afd722 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -178,8 +178,8 @@ "\n await workspace.Partition.SetAsync(TargetPartition);", "\n ", "\n //Get data from Workspace (result of parsing)", - "\n var parsedRawVariables = await workspace.RelaxedQueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition);", - "\n var parsedIfrsVariables = await workspace.RelaxedQueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition);", + "\n var parsedRawVariables = await workspace.RelaxedQueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition, ImportFormat);", + "\n var parsedIfrsVariables = await workspace.RelaxedQueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition, ImportFormat);", "\n ", "\n //DataNodes", "\n DataNodeDataBySystemName = await workspace.LoadDataNodesAsync(args);", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 02c62c2d..060bb960 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -458,7 +458,7 @@ "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", "\n && storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", "\n if(saveRawVariables) {", - "\n if(args.Scenario == null) await workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Select(x => Math.Abs(x)).Sum() < Precision).ToArrayAsync());", + "\n if(args.Scenario == null) await workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Sum(x => Math.Abs(x)) < Precision).ToArrayAsync());", "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", "\n filter : x => storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", "\n }", @@ -1012,6 +1012,10 @@ "\n ", "\n // Filter out empty raw variables for AocType != CL", "\n //TODO: extend this check for all mandatory step and not just for CL", + "\n if(args.Scenario == null) {", + "\n values = values.Prune();", + "\n if(values.Length == 0 && aocType != AocTypes.CL) return null;", + "\n }", "\n ", "\n var item = new RawVariable {", "\n DataNode = dataNode,", diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index b7c938b0..4721ecf0 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -428,15 +428,20 @@ { "cell_type": "code", "source": [ - "public static async Task RelaxedQueryPartitionedDataAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition)", + "public static async Task RelaxedQueryPartitionedDataAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition, string format)", "\n where T : IPartitioned ", "\n where P : IPartition", "\n{", "\n var variables = await workspace.LoadPartitionedDataAsync(targetPartition);", - "\n // For scenario re-calculation", - "\n if (!variables.Any()) variables = await dataSource.LoadPartitionedDataAsync(targetPartition); ", - "\n // For scenarios related to parameters solely", - "\n if(!variables.Any() && targetPartition != defaultPartition) variables = await dataSource.LoadPartitionedDataAsync(defaultPartition);", + "\n", + "\n if(targetPartition != defaultPartition) {", + "\n var isRelaxed = (format != ImportFormats.Cashflow && typeof(T).Name == nameof(IfrsVariable)) || ", + "\n (format == ImportFormats.Cashflow && typeof(T).Name == nameof(RawVariable));", + "\n // For scenario re-calculation", + "\n if(!variables.Any() && isRelaxed) variables = await dataSource.LoadPartitionedDataAsync(targetPartition); ", + "\n // For scenarios related to parameters solely", + "\n if(!variables.Any() && isRelaxed) variables = await dataSource.LoadPartitionedDataAsync(defaultPartition);", + "\n }", "\n ", "\n await workspace.Partition.SetAsync

(targetPartition);", "\n await dataSource.Partition.SetAsync

(targetPartition);", @@ -446,6 +451,15 @@ "metadata": {}, "execution_count": 0, "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file From 56c19fb6b7b8209fddbc7fb03767810be2b9daec Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Thu, 8 Dec 2022 12:45:25 +0100 Subject: [PATCH 16/34] ifrs variables scenario new benchmark --- .../BM_CH_2020_12_MTUP10pct_A.csv | 624 ++++++++++++++++- .../BM_CH_2020_12_MTUP10pct_AA.csv | 632 ++++++++++++++++++ .../BM_CH_2020_12_MTUP10pct_APA.csv | 14 + .../BM_CH_2020_12_MTUP10pct_BE.csv | 200 ++++-- .../BM_CH_2020_12_MTUP10pct_BEPA.csv | 3 +- .../BM_CH_2020_12_MTUP10pct_C.csv | 112 +++- .../BM_CH_2020_12_MTUP10pct_DA.csv | 157 +++++ .../BM_CH_2020_12_MTUP10pct_F.csv | 4 +- .../BM_CH_2020_12_MTUP10pct_L.csv | 66 +- .../BM_CH_2020_12_MTUP10pct_LR.csv | 43 ++ .../BM_CH_2020_12_MTUP10pct_OA.csv | 632 ++++++++++++++++++ .../BM_CH_2020_12_MTUP10pct_RA.csv | 98 ++- ifrs17-template/Test/IfrsVariablesTest.ipynb | 14 +- ifrs17/Import/ImportStorage.ipynb | 26 +- 14 files changed, 2485 insertions(+), 140 deletions(-) create mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_AA.csv create mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_APA.csv create mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv create mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_LR.csv create mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv index 6a49b39f..9b0e07e1 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv +++ 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b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_APA.csv @@ -0,0 +1,14 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,MTUP10pct,2020 +@@APA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,CF,DT1.1,,APA,C,320 +,PR,CF,DT1.1,,APA,I,0 +,PR,CF,DT1.1,,APA,N,0 +,PR,CF,DT2.1,,APA,C,320 +,PR,CF,DT2.1,,APA,I,0 +,PR,CF,DT2.1,,APA,N,0 +,PR,CF,DT1.3,,APA,C,400 +,PR,CF,DT1.3,,APA,I,0 +,PR,CF,DT1.3,,APA,N,0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv index 97f1efee..2644bcf6 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv @@ -3,67 +3,163 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@BE 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+2020,CDR,AM,DTR1.2,C,BE,C,0 +2020,NIC,EOP,DTR1.2,L,BE,C,-164.8215523318298 +2020,CDR,EOP,DTR1.2,L,BE,C,0.12679876434718015 +2020,NIC,EOP,DTR1.2,C,BE,C,-164.8215523318298 +2020,CDR,EOP,DTR1.2,C,BE,C,0.12679876434718015 +2020,NIC,IA,DTR1.2,L,BE,N,-0.5074328025652143 +2020,CDR,IA,DTR1.2,L,BE,N,0.001287210150087148 +2020,NIC,IA,DTR1.2,C,BE,N,-0.5074328025652143 +2020,CDR,IA,DTR1.2,C,BE,N,0.001287210150087148 2020,NIC,CF,DTR1.2,L,BE,N,165 -2020,CDR,CF,DTR1.2,L,BE,N,-0.40374 +2020,CDR,CF,DTR1.2,L,BE,N,-0.40373597582193455 2020,NIC,CF,DTR1.2,C,BE,N,165 -2020,CDR,CF,DTR1.2,C,BE,N,-0.40374 \ No newline at end of file +2020,CDR,CF,DTR1.2,C,BE,N,-0.40373597582193455 +2020,NIC,CF,DTR1.2,L,BE,C,0 +2020,CDR,CF,DTR1.2,L,BE,C,0 +2020,NIC,CF,DTR1.2,C,BE,C,0 +2020,CDR,CF,DTR1.2,C,BE,C,0 +2020,NIC,BOP,DTR1.2,L,BE,I,0 +2020,CDR,BOP,DTR1.2,L,BE,I,0 +2020,NIC,BOP,DTR1.2,C,BE,I,0 +2020,CDR,BOP,DTR1.2,C,BE,I,0 +2020,NIC,IA,DTR1.2,L,BE,I,0 +2020,CDR,IA,DTR1.2,L,BE,I,0 +2020,NIC,IA,DTR1.2,C,BE,I,0 +2020,CDR,IA,DTR1.2,C,BE,I,0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BEPA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BEPA.csv index 4674e6db..efb379d0 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BEPA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BEPA.csv @@ -3,4 +3,5 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@BEPA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT1.1,L,BEPA,N,320 \ No newline at end of file +,PR,CF,DT1.1,L,BEPA,N,320 +,PR,CF,DT1.1,L,BEPA,C,0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv index c57d6d4b..e345e5fc 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv @@ -3,20 +3,98 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@C AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,EA,DT2.1,,C,C,-139.99082 -,,EA,DT1.1,,C,C,-80.02327 -,,BOP,DT1.1,,C,N,80.0332 -,,IA,DT1.1,,C,N,-0.00993 -,,BOP,DT2.1,,C,N,139.90849 -,,IA,DT2.1,,C,N,0.08233 -,,EA,DT1.3,,C,C,-139.99082 -,,BOP,DT1.3,,C,N,139.90849 -,,IA,DT1.3,,C,N,0.08233 -,,AM,DTR1.1,,C,C,26.60498 -,,EOP,DTR1.1,,C,C,-13.93719 -,,BOP,DTR1.1,,C,N,-40.54585 -,,IA,DTR1.1,,C,N,0.00368 -,,AM,DTR2.1,,C,C,46.24958 -,,EOP,DTR2.1,,C,C,-24.22813 -,,BOP,DTR2.1,,C,N,-70.43538 -,,IA,DTR2.1,,C,N,-0.04234 \ No newline at end of file +,,CF,DT1.1,,C,C,-0 +,,BOP,DT1.1,,C,I,-0 +,,EA,DT1.1,,C,C,-15 +,,AM,DT1.1,,C,C,-42.67021114446643 +,,EOP,DT1.1,,C,C,22.35305872130572 +,,BOP,DT1.1,,C,N,80.03319764297927 +,,IA,DT1.1,,C,N,-0.009927777207129784 +,,MC,DT1.1,,C,I,-0 +,,RCU,DT1.1,,C,I,-0 +,,CF,DT1.1,,C,I,-0 +,,IA,DT1.1,,C,I,-0 +,,AU,DT1.1,,C,I,-0 +,,YCU,DT1.1,,C,I,-0 +,,CRU,DT1.1,,C,I,-0 +,,EV,DT1.1,,C,I,-0 +,,CF,DT1.1,,C,N,-0 +,,AU,DT1.1,,C,N,-0 +,,EV,DT1.1,,C,N,-0 +,,CL,DT1.1,,C,C,-0 +,,CF,DT2.1,,C,C,-0 +,,EA,DT2.1,,C,C,-15 +,,AM,DT2.1,,C,C,-82.02271122089925 +,,EOP,DT2.1,,C,C,42.9681136142967 +,,BOP,DT2.1,,C,N,139.90849210284577 +,,IA,DT2.1,,C,N,0.08233273235018213 +,,BOP,DT2.1,,C,I,-0 +,,MC,DT2.1,,C,I,-0 +,,RCU,DT2.1,,C,I,-0 +,,CF,DT2.1,,C,I,-0 +,,IA,DT2.1,,C,I,-0 +,,AU,DT2.1,,C,I,-0 +,,YCU,DT2.1,,C,I,-0 +,,CRU,DT2.1,,C,I,-0 +,,EV,DT2.1,,C,I,-0 +,,CF,DT2.1,,C,N,-0 +,,AU,DT2.1,,C,N,-0 +,,EV,DT2.1,,C,N,-0 +,,CL,DT2.1,,C,C,-0 +,,CF,DT1.3,,C,C,-0 +,,EA,DT1.3,,C,C,-15 +,,AM,DT1.3,,C,C,-82.02271122089925 +,,EOP,DT1.3,,C,C,42.9681136142967 +,,BOP,DT1.3,,C,N,139.90849210284577 +,,IA,DT1.3,,C,N,0.08233273235018213 +,,BOP,DT1.3,,C,I,-0 +,,MC,DT1.3,,C,I,-0 +,,RCU,DT1.3,,C,I,-0 +,,CF,DT1.3,,C,I,-0 +,,IA,DT1.3,,C,I,-0 +,,AU,DT1.3,,C,I,-0 +,,YCU,DT1.3,,C,I,-0 +,,CRU,DT1.3,,C,I,-0 +,,EV,DT1.3,,C,I,-0 +,,CF,DT1.3,,C,N,-0 +,,AU,DT1.3,,C,N,-0 +,,EV,DT1.3,,C,N,-0 +,,CL,DT1.3,,C,C,-0 +,,CF,DTR1.1,,C,C,-0 +,,BOP,DTR1.1,,C,I,-0 +,,IA,DTR1.1,,C,N,0.003676678453477744 +,,BOP,DTR1.1,,C,N,-40.5458463515088 +,,EOP,DTR1.1,,C,C,-13.93718742938804 +,,AM,DTR1.1,,C,C,26.60498224366728 +,,EA,DTR1.1,,C,C,-0 +,,MC,DTR1.1,,C,I,-0 +,,RCU,DTR1.1,,C,I,-0 +,,CF,DTR1.1,,C,I,-0 +,,IA,DTR1.1,,C,I,-0 +,,AU,DTR1.1,,C,I,-0 +,,YCU,DTR1.1,,C,I,-0 +,,CRU,DTR1.1,,C,I,-0 +,,EV,DTR1.1,,C,I,-0 +,,CF,DTR1.1,,C,N,-0 +,,AU,DTR1.1,,C,N,-0 +,,EV,DTR1.1,,C,N,-0 +,,CL,DTR1.1,,C,C,-0 +,,IA,DTR2.1,,C,N,-0.04233655722058882 +,,BOP,DTR2.1,,C,N,-70.43538016962212 +,,EOP,DTR2.1,,C,C,-24.22813469379126 +,,AM,DTR2.1,,C,C,46.24958203305145 +,,CF,DTR2.1,,C,C,-0 +,,EA,DTR2.1,,C,C,-0 +,,BOP,DTR2.1,,C,I,-0 +,,MC,DTR2.1,,C,I,-0 +,,RCU,DTR2.1,,C,I,-0 +,,CF,DTR2.1,,C,I,-0 +,,IA,DTR2.1,,C,I,-0 +,,AU,DTR2.1,,C,I,-0 +,,YCU,DTR2.1,,C,I,-0 +,,CRU,DTR2.1,,C,I,-0 +,,EV,DTR2.1,,C,I,-0 +,,CF,DTR2.1,,C,N,-0 +,,AU,DTR2.1,,C,N,-0 +,,EV,DTR2.1,,C,N,-0 +,,CL,DTR2.1,,C,C,-0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv new file mode 100644 index 00000000..50a4dd69 --- /dev/null +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv @@ -0,0 +1,157 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,MTUP10pct,2020 +@@DA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,CF,DT1.1,,DA,C,-15 +,,BOP,DT1.1,,DA,I,0 +,,EA,DT1.1,,DA,C,0 +,,AM,DT1.1,,DA,C,9.843447868559382 +,,EOP,DT1.1,,DA,C,-5.156552131440618 +,,BOP,DT1.1,,DA,N,0 +,,IA,DT1.1,,DA,N,0 +,,MC,DT1.1,,DA,I,0 +,,RCU,DT1.1,,DA,I,0 +,,CF,DT1.1,,DA,I,0 +,,IA,DT1.1,,DA,I,0 +,,AU,DT1.1,,DA,I,0 +,,YCU,DT1.1,,DA,I,0 +,,CRU,DT1.1,,DA,I,0 +,,EV,DT1.1,,DA,I,0 +,,CF,DT1.1,,DA,N,0 +,,AU,DT1.1,,DA,N,0 +,,EV,DT1.1,,DA,N,0 +,,CL,DT1.1,,DA,C,0 +,,CF,DT1.2,,DA,C,0 +,,BOP,DT1.2,,DA,I,0 +,,EA,DT1.2,,DA,C,0 +,,AM,DT1.2,,DA,C,-0 +,,EOP,DT1.2,,DA,C,0 +,,MC,DT1.2,,DA,I,0 +,,RCU,DT1.2,,DA,I,0 +,,CF,DT1.2,,DA,I,0 +,,IA,DT1.2,,DA,I,0 +,,AU,DT1.2,,DA,I,0 +,,YCU,DT1.2,,DA,I,0 +,,CRU,DT1.2,,DA,I,0 +,,EV,DT1.2,,DA,I,0 +,,BOP,DT1.2,,DA,N,0 +,,CF,DT1.2,,DA,N,0 +,,IA,DT1.2,,DA,N,0 +,,AU,DT1.2,,DA,N,0 +,,EV,DT1.2,,DA,N,0 +,,CL,DT1.2,,DA,C,0 +,,CF,DT2.1,,DA,C,-15 +,,EA,DT2.1,,DA,C,0 +,,AM,DT2.1,,DA,C,9.843447868559382 +,,EOP,DT2.1,,DA,C,-5.156552131440618 +,,BOP,DT2.1,,DA,N,0 +,,IA,DT2.1,,DA,N,0 +,,BOP,DT2.1,,DA,I,0 +,,MC,DT2.1,,DA,I,0 +,,RCU,DT2.1,,DA,I,0 +,,CF,DT2.1,,DA,I,0 +,,IA,DT2.1,,DA,I,0 +,,AU,DT2.1,,DA,I,0 +,,YCU,DT2.1,,DA,I,0 +,,CRU,DT2.1,,DA,I,0 +,,EV,DT2.1,,DA,I,0 +,,CF,DT2.1,,DA,N,0 +,,AU,DT2.1,,DA,N,0 +,,EV,DT2.1,,DA,N,0 +,,CL,DT2.1,,DA,C,0 +,,CF,DT1.3,,DA,C,-15 +,,EA,DT1.3,,DA,C,0 +,,AM,DT1.3,,DA,C,9.843447868559382 +,,EOP,DT1.3,,DA,C,-5.156552131440618 +,,BOP,DT1.3,,DA,N,0 +,,IA,DT1.3,,DA,N,0 +,,BOP,DT1.3,,DA,I,0 +,,MC,DT1.3,,DA,I,0 +,,RCU,DT1.3,,DA,I,0 +,,CF,DT1.3,,DA,I,0 +,,IA,DT1.3,,DA,I,0 +,,AU,DT1.3,,DA,I,0 +,,YCU,DT1.3,,DA,I,0 +,,CRU,DT1.3,,DA,I,0 +,,EV,DT1.3,,DA,I,0 +,,CF,DT1.3,,DA,N,0 +,,AU,DT1.3,,DA,N,0 +,,EV,DT1.3,,DA,N,0 +,,CL,DT1.3,,DA,C,0 +,,CF,DT2.2,,DA,C,0 +,,EA,DT2.2,,DA,C,0 +,,AM,DT2.2,,DA,C,-0 +,,EOP,DT2.2,,DA,C,0 +,,BOP,DT2.2,,DA,I,0 +,,MC,DT2.2,,DA,I,0 +,,RCU,DT2.2,,DA,I,0 +,,CF,DT2.2,,DA,I,0 +,,IA,DT2.2,,DA,I,0 +,,AU,DT2.2,,DA,I,0 +,,YCU,DT2.2,,DA,I,0 +,,CRU,DT2.2,,DA,I,0 +,,EV,DT2.2,,DA,I,0 +,,BOP,DT2.2,,DA,N,0 +,,CF,DT2.2,,DA,N,0 +,,IA,DT2.2,,DA,N,0 +,,AU,DT2.2,,DA,N,0 +,,EV,DT2.2,,DA,N,0 +,,CL,DT2.2,,DA,C,0 +,,CF,DTR1.1,,DA,C,0 +,,BOP,DTR1.1,,DA,I,0 +,,IA,DTR1.1,,DA,N,0 +,,BOP,DTR1.1,,DA,N,0 +,,EOP,DTR1.1,,DA,C,0 +,,AM,DTR1.1,,DA,C,-0 +,,EA,DTR1.1,,DA,C,0 +,,MC,DTR1.1,,DA,I,0 +,,RCU,DTR1.1,,DA,I,0 +,,CF,DTR1.1,,DA,I,0 +,,IA,DTR1.1,,DA,I,0 +,,AU,DTR1.1,,DA,I,0 +,,YCU,DTR1.1,,DA,I,0 +,,CRU,DTR1.1,,DA,I,0 +,,EV,DTR1.1,,DA,I,0 +,,CF,DTR1.1,,DA,N,0 +,,AU,DTR1.1,,DA,N,0 +,,EV,DTR1.1,,DA,N,0 +,,CL,DTR1.1,,DA,C,0 +,,CF,DTR1.2,,DA,C,0 +,,BOP,DTR1.2,,DA,I,0 +,,EA,DTR1.2,,DA,C,0 +,,AM,DTR1.2,,DA,C,-0 +,,EOP,DTR1.2,,DA,C,0 +,,MC,DTR1.2,,DA,I,0 +,,RCU,DTR1.2,,DA,I,0 +,,CF,DTR1.2,,DA,I,0 +,,IA,DTR1.2,,DA,I,0 +,,AU,DTR1.2,,DA,I,0 +,,YCU,DTR1.2,,DA,I,0 +,,CRU,DTR1.2,,DA,I,0 +,,EV,DTR1.2,,DA,I,0 +,,BOP,DTR1.2,,DA,N,0 +,,CF,DTR1.2,,DA,N,0 +,,IA,DTR1.2,,DA,N,0 +,,AU,DTR1.2,,DA,N,0 +,,EV,DTR1.2,,DA,N,0 +,,CL,DTR1.2,,DA,C,0 +,,IA,DTR2.1,,DA,N,0 +,,BOP,DTR2.1,,DA,N,0 +,,EOP,DTR2.1,,DA,C,0 +,,AM,DTR2.1,,DA,C,-0 +,,CF,DTR2.1,,DA,C,0 +,,EA,DTR2.1,,DA,C,0 +,,BOP,DTR2.1,,DA,I,0 +,,MC,DTR2.1,,DA,I,0 +,,RCU,DTR2.1,,DA,I,0 +,,CF,DTR2.1,,DA,I,0 +,,IA,DTR2.1,,DA,I,0 +,,AU,DTR2.1,,DA,I,0 +,,YCU,DTR2.1,,DA,I,0 +,,CRU,DTR2.1,,DA,I,0 +,,EV,DTR2.1,,DA,I,0 +,,CF,DTR2.1,,DA,N,0 +,,AU,DTR2.1,,DA,N,0 +,,EV,DTR2.1,,DA,N,0 +,,CL,DTR2.1,,DA,C,0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv index 20a47c21..a3a224c1 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv @@ -3,7 +3,7 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@F AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT1.1,L,F,C,0.65623 +,,AM,DT1.1,L,F,C,0.6562298579039588 ,,AM,DT1.2,L,F,C,1 -,,AM,DTR1.1,L,F,C,0.65623 +,,AM,DTR1.1,L,F,C,0.6562298579039588 ,,AM,DTR1.2,L,F,C,1 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv index c38e0f99..30e198ae 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv @@ -3,12 +3,60 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@L AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT2.1,,L,C,-118.1274 -,,EA,DT2.1,,L,C,180.00918 -,,EA,DT1.1,,L,C,239.97673 -,,AM,DT1.1,,L,C,-157.4799 -,,EOP,DT1.1,,L,C,82.49683 -,,EOP,DT2.1,,L,C,61.88178 -,,EA,DT1.3,,L,C,260.00918 -,,AM,DT1.3,,L,C,-170.62578 -,,EOP,DT1.3,,L,C,89.38339 \ No newline at end of file +,,CF,DT1.1,,L,C,0 +,,BOP,DT1.1,,L,I,0 +,,EA,DT1.1,,L,C,0 +,,AM,DT1.1,,L,C,0 +,,EOP,DT1.1,,L,C,0 +,,BOP,DT1.1,,L,N,0 +,,IA,DT1.1,,L,N,0 +,,MC,DT1.1,,L,I,0 +,,RCU,DT1.1,,L,I,0 +,,CF,DT1.1,,L,I,0 +,,IA,DT1.1,,L,I,0 +,,AU,DT1.1,,L,I,0 +,,YCU,DT1.1,,L,I,0 +,,CRU,DT1.1,,L,I,0 +,,EV,DT1.1,,L,I,0 +,,CF,DT1.1,,L,N,0 +,,AU,DT1.1,,L,N,0 +,,EV,DT1.1,,L,N,0 +,,CL,DT1.1,,L,C,0 +,,CF,DT2.1,,L,C,0 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b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_LR.csv @@ -0,0 +1,43 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,MTUP10pct,2020 +@@LR +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,CF,DTR1.1,,LR,C,0 +,,BOP,DTR1.1,,LR,I,0 +,,IA,DTR1.1,,LR,N,0 +,,BOP,DTR1.1,,LR,N,0 +,,EOP,DTR1.1,,LR,C,0 +,,AM,DTR1.1,,LR,C,0 +,,EA,DTR1.1,,LR,C,0 +,,MC,DTR1.1,,LR,I,0 +,,RCU,DTR1.1,,LR,I,0 +,,CF,DTR1.1,,LR,I,0 +,,IA,DTR1.1,,LR,I,0 +,,AU,DTR1.1,,LR,I,0 +,,YCU,DTR1.1,,LR,I,0 +,,CRU,DTR1.1,,LR,I,0 +,,EV,DTR1.1,,LR,I,0 +,,CF,DTR1.1,,LR,N,0 +,,AU,DTR1.1,,LR,N,0 +,,EV,DTR1.1,,LR,N,0 +,,CL,DTR1.1,,LR,C,0 +,,IA,DTR2.1,,LR,N,0 +,,BOP,DTR2.1,,LR,N,0 +,,EOP,DTR2.1,,LR,C,0 +,,AM,DTR2.1,,LR,C,0 +,,CF,DTR2.1,,LR,C,0 +,,EA,DTR2.1,,LR,C,0 +,,BOP,DTR2.1,,LR,I,0 +,,MC,DTR2.1,,LR,I,0 +,,RCU,DTR2.1,,LR,I,0 +,,CF,DTR2.1,,LR,I,0 +,,IA,DTR2.1,,LR,I,0 +,,AU,DTR2.1,,LR,I,0 +,,YCU,DTR2.1,,LR,I,0 +,,CRU,DTR2.1,,LR,I,0 +,,EV,DTR2.1,,LR,I,0 +,,CF,DTR2.1,,LR,N,0 +,,AU,DTR2.1,,LR,N,0 +,,EV,DTR2.1,,LR,N,0 +,,CL,DTR2.1,,LR,C,0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv new file mode 100644 index 00000000..9c632822 --- /dev/null +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv @@ -0,0 +1,632 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,MTUP10pct,2020 +@@OA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,CF,DT1.1,,OA,C,0 +,NIC,CF,DT1.1,,OA,C,0 +,AEA,CF,DT1.1,,OA,C,0 +,ACA,CF,DT1.1,,OA,C,0 +,PR,CF,DT1.1,,OA,C,0 +,,BOP,DT1.1,,OA,I,0 +,NIC,BOP,DT1.1,,OA,I,0 +,AEA,BOP,DT1.1,,OA,I,0 +,ACA,BOP,DT1.1,,OA,I,0 +,PR,BOP,DT1.1,,OA,I,0 +,,EA,DT1.1,,OA,C,0 +,NIC,EA,DT1.1,,OA,C,0 +,AEA,EA,DT1.1,,OA,C,0 +,ACA,EA,DT1.1,,OA,C,0 +,PR,EA,DT1.1,,OA,C,0 +,,AM,DT1.1,,OA,C,0 +,NIC,AM,DT1.1,,OA,C,0 +,AEA,AM,DT1.1,,OA,C,0 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+,,CF,DTR2.1,,OA,N,0 +,NIC,CF,DTR2.1,,OA,N,0 +,PR,CF,DTR2.1,,OA,N,0 +,,AU,DTR2.1,,OA,N,0 +,NIC,AU,DTR2.1,,OA,N,0 +,PR,AU,DTR2.1,,OA,N,0 +,,EV,DTR2.1,,OA,N,0 +,NIC,EV,DTR2.1,,OA,N,0 +,PR,EV,DTR2.1,,OA,N,0 +,,CL,DTR2.1,,OA,C,0 +,NIC,CL,DTR2.1,,OA,C,0 +,PR,CL,DTR2.1,,OA,C,0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv index 9b1cb78e..057f1404 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv @@ -3,35 +3,83 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@RA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,BOP,DT1.1,C,RA,N,59.87529 -,,BOP,DT1.1,L,RA,N,59.87529 -,,EOP,DT1.1,C,RA,C,29.96755 -,,EOP,DT1.1,L,RA,C,29.96755 -,,IA,DT1.1,C,RA,N,0.09226 -,,IA,DT1.1,L,RA,N,0.09226 +,,BOP,DT1.1,C,RA,N,59.8752944598663 +,,BOP,DT1.1,L,RA,N,59.8752944598663 +,,CL,DT1.1,C,RA,C,0 +,,CL,DT1.1,L,RA,C,0 +,,EA,DT1.1,C,RA,C,0 +,,EA,DT1.1,L,RA,C,0 +,,AM,DT1.1,C,RA,C,0 +,,AM,DT1.1,L,RA,C,0 +,,EOP,DT1.1,C,RA,C,29.967554969423595 +,,EOP,DT1.1,L,RA,C,29.967554969423595 +,,IA,DT1.1,C,RA,N,0.09226050955731169 +,,IA,DT1.1,L,RA,N,0.09226050955731169 ,,CF,DT1.1,C,RA,N,-30 ,,CF,DT1.1,L,RA,N,-30 -2020,,BOP,DT1.2,C,RA,N,59.87529 -2020,,BOP,DT1.2,L,RA,N,59.87529 -2020,,EOP,DT1.2,C,RA,C,29.96755 -2020,,EOP,DT1.2,L,RA,C,29.96755 -2020,,IA,DT1.2,C,RA,N,0.09226 -2020,,IA,DT1.2,L,RA,N,0.09226 +,,CF,DT1.1,C,RA,C,0 +,,CF,DT1.1,L,RA,C,0 +,,BOP,DT1.1,C,RA,I,0 +,,BOP,DT1.1,L,RA,I,0 +,,IA,DT1.1,C,RA,I,0 +,,IA,DT1.1,L,RA,I,0 +2020,,BOP,DT1.2,C,RA,N,59.8752944598663 +2020,,BOP,DT1.2,L,RA,N,59.8752944598663 +2020,,CL,DT1.2,C,RA,C,0 +2020,,CL,DT1.2,L,RA,C,0 +2020,,EA,DT1.2,C,RA,C,0 +2020,,EA,DT1.2,L,RA,C,0 +2020,,AM,DT1.2,C,RA,C,0 +2020,,AM,DT1.2,L,RA,C,0 +2020,,EOP,DT1.2,C,RA,C,29.967554969423595 +2020,,EOP,DT1.2,L,RA,C,29.967554969423595 +2020,,IA,DT1.2,C,RA,N,0.09226050955731169 +2020,,IA,DT1.2,L,RA,N,0.09226050955731169 2020,,CF,DT1.2,C,RA,N,-30 2020,,CF,DT1.2,L,RA,N,-30 -,,BOP,DTR1.1,C,RA,N,-29.93765 -,,BOP,DTR1.1,L,RA,N,-29.93765 -,,EOP,DTR1.1,C,RA,C,-14.98378 -,,EOP,DTR1.1,L,RA,C,-14.98378 -,,IA,DTR1.1,C,RA,N,-0.04613 -,,IA,DTR1.1,L,RA,N,-0.04613 +2020,,CF,DT1.2,C,RA,C,0 +2020,,CF,DT1.2,L,RA,C,0 +2020,,BOP,DT1.2,C,RA,I,0 +2020,,BOP,DT1.2,L,RA,I,0 +2020,,IA,DT1.2,C,RA,I,0 +2020,,IA,DT1.2,L,RA,I,0 +,,BOP,DTR1.1,C,RA,N,-29.93764722993315 +,,BOP,DTR1.1,L,RA,N,-29.93764722993315 +,,CL,DTR1.1,C,RA,C,0 +,,CL,DTR1.1,L,RA,C,0 +,,EA,DTR1.1,C,RA,C,0 +,,EA,DTR1.1,L,RA,C,0 +,,AM,DTR1.1,C,RA,C,0 +,,AM,DTR1.1,L,RA,C,0 +,,EOP,DTR1.1,C,RA,C,-14.983777484711798 +,,EOP,DTR1.1,L,RA,C,-14.983777484711798 +,,IA,DTR1.1,C,RA,N,-0.046130254778655844 +,,IA,DTR1.1,L,RA,N,-0.046130254778655844 ,,CF,DTR1.1,C,RA,N,15 ,,CF,DTR1.1,L,RA,N,15 -2020,,BOP,DTR1.2,C,RA,N,-29.93765 -2020,,BOP,DTR1.2,L,RA,N,-29.93765 -2020,,EOP,DTR1.2,C,RA,C,-14.98378 -2020,,EOP,DTR1.2,L,RA,C,-14.98378 -2020,,IA,DTR1.2,C,RA,N,-0.04613 -2020,,IA,DTR1.2,L,RA,N,-0.04613 +,,CF,DTR1.1,C,RA,C,0 +,,CF,DTR1.1,L,RA,C,0 +,,BOP,DTR1.1,C,RA,I,0 +,,BOP,DTR1.1,L,RA,I,0 +,,IA,DTR1.1,C,RA,I,0 +,,IA,DTR1.1,L,RA,I,0 +2020,,BOP,DTR1.2,C,RA,N,-29.93764722993315 +2020,,BOP,DTR1.2,L,RA,N,-29.93764722993315 +2020,,CL,DTR1.2,C,RA,C,0 +2020,,CL,DTR1.2,L,RA,C,0 +2020,,EA,DTR1.2,C,RA,C,0 +2020,,EA,DTR1.2,L,RA,C,0 +2020,,AM,DTR1.2,C,RA,C,0 +2020,,AM,DTR1.2,L,RA,C,0 +2020,,EOP,DTR1.2,C,RA,C,-14.983777484711798 +2020,,EOP,DTR1.2,L,RA,C,-14.983777484711798 +2020,,IA,DTR1.2,C,RA,N,-0.046130254778655844 +2020,,IA,DTR1.2,L,RA,N,-0.046130254778655844 2020,,CF,DTR1.2,C,RA,N,15 -2020,,CF,DTR1.2,L,RA,N,15 \ No newline at end of file +2020,,CF,DTR1.2,L,RA,N,15 +2020,,CF,DTR1.2,C,RA,C,0 +2020,,CF,DTR1.2,L,RA,C,0 +2020,,BOP,DTR1.2,C,RA,I,0 +2020,,BOP,DTR1.2,L,RA,I,0 +2020,,IA,DTR1.2,C,RA,I,0 +2020,,IA,DTR1.2,L,RA,I,0 \ No newline at end of file diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index 2e223c31..8667e55e 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -94,9 +94,14 @@ "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_BE.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_BEPA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_A.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_AA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_OA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_APA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_DA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_C.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_F.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_L.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_LR.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_RA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n};" ], @@ -301,15 +306,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "DataSource.Query()" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 40afd722..1f034123 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -92,10 +92,6 @@ "\n", "\n //Projections", "\n private ProjectionConfiguration[] ProjectionConfiguration;", - "\n", - "\n //DefaultVariables", - "\n public RawVariable[] DefaultRawVariables { get; private set; } = new RawVariable[0];", - "\n public IfrsVariable[] DefaultIfrsVariables { get; private set; } = new IfrsVariable[0];", "\n ", "\n //DataNodes", "\n public IDictionary DataNodeDataBySystemName { get; private set; }", @@ -277,24 +273,10 @@ "\n", "\n if(DefaultPartition != TargetPartition) {", "\n await querySource.Partition.SetAsync(DefaultPartition);", - "\n DefaultRawVariables = await querySource.Query() // Complete Union", - "\n .Where(rv => primaryScope.Contains(rv.DataNode)).ToArrayAsync(); // todo: remove import filter for zero values", - "\n //var defaultIfrsVariables = await querySource.Query()", - "\n // .Where(iv => primaryScopeFromParsedVariables.Contains(iv.DataNode) // Smart Union", - "\n // && !EstimateTypesByImportFormat[ImportFormat].Contains(iv.EstimateType) // cons: arbitrary dimensions + order import matters (for Scenario)", - "\n // || primaryScopeFromLinkedReinsurance.Contains(iv.DataNode) // pros: computationally efficient", - "\n // || secondaryScope.Contains(iv.DataNode)).ToArrayAsync();", - "\n DefaultIfrsVariables = await querySource.Query() // Complete Union", - "\n .Where(iv => primaryScope.Contains(iv.DataNode) || secondaryScope.Contains(iv.DataNode)).ToArrayAsync(); ", - "\n //DefaultIfrsVariables = await querySource.Query()", - "\n // .Where(iv => primaryScopeFromParsedVariables.Contains(iv.DataNode) // Smart Union v2", - "\n // && !EstimateTypesByImportFormat[ImportFormat].Contains(iv.EstimateType) // cons: arbitrary dimensions", - "\n // || primaryScopeFromLinkedReinsurance.Contains(iv.DataNode) // pros: computationally efficient", - "\n // || secondaryScope.Contains(iv.DataNode)).ToArrayAsync();", - "\n //DefaultRawVariables = await querySource.Query() // Smart Union", - "\n // .Where(rv => primaryScopeFromLinkedReinsurance.Contains(rv.DataNode)).ToArrayAsync(); // this will affect all dimensions... ", - "\n rawVariables = rawVariables.Union(DefaultRawVariables, EqualityComparer.Instance); // not the same of Smart Union for Actuals", - "\n ifrsVariables = ifrsVariables.Union(DefaultIfrsVariables, EqualityComparer.Instance);", + "\n var defaultRawVariables = await querySource.Query().Where(rv => primaryScope.Contains(rv.DataNode)).ToArrayAsync();", + "\n var defaultIfrsVariables = await querySource.Query().Where(iv => allImportScopes.Contains(iv.DataNode)).ToArrayAsync(); ", + "\n rawVariables = rawVariables.Union(defaultRawVariables, EqualityComparer.Instance);", + "\n ifrsVariables = ifrsVariables.Union(defaultIfrsVariables, EqualityComparer.Instance);", "\n await querySource.Partition.SetAsync(TargetPartition);", "\n }", "\n", From 2870df2dd21c092b82ba5c5463f2a7cc4d2b788a Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Thu, 8 Dec 2022 13:00:34 +0100 Subject: [PATCH 17/34] openings importer cleanups --- ifrs17/Import/Importers.ipynb | 24 ++++++------------------ 1 file changed, 6 insertions(+), 18 deletions(-) diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 060bb960..075dc6e0 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -1161,7 +1161,7 @@ "\n if(Activity.HasErrors()) return Activity.Finish();", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Actual, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", + "\n", "\n var workspace = Workspace.CreateNew();", "\n var log = await ParseActualsToWorkspaceAsync(dataSet, mainArgs, workspace);", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", @@ -1171,7 +1171,7 @@ "\n mainArgs.RepeatOnce().Concat(await DataSource.Query() ", "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Actual)).ToArrayAsync());", - "\n ", + "\n", "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadVariablesAsync(args, workspace, false)); ", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", @@ -1307,27 +1307,15 @@ "\n var args = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Opening};", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Opening, args);", "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", + "\n", "\n Guid partitionId = new Guid();", "\n var workspace = Workspace.CreateNew();", "\n var parsingLog = await ParseSimpleValueToWorkspaceAsync(dataSet, args, partitionId, workspace);", "\n if(parsingLog.Errors.Any()) return Activity.Finish().Merge(parsingLog);", - "\n ", - "\n var storage = new ImportStorage(args, DataSource, workspace);", - "\n await storage.InitializeAsync();", - "\n if(Activity.HasErrors()) return Activity.Finish().Merge(parsingLog);", - "\n ", - "\n var universe = Scopes.ForStorage(storage).ToScope();", - "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", - "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", - "\n if(Activity.HasErrors()) return Activity.Finish().Merge(parsingLog);", - "\n", - "\n await workspace.UpdateAsync(ivs);", - "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true,", - "\n filter : x => storage.EstimateTypesByImportFormat[ImportFormats.Opening].Contains(x.EstimateType) && ", - "\n storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode ));", "\n", - "\n return Activity.Finish().Merge(parsingLog);", + "\n var calculationLog = await CalculateAndUploadVariablesAsync(args, workspace, false); ", + "\n if(calculationLog.Errors.Any()) return Activity.Finish().Merge(calculationLog);", + "\n return Activity.Finish().Merge(parsingLog).Merge(calculationLog);", "\n});" ], "metadata": {}, From 8fb42aff8decf1793bc969e17665e5d9f7609247 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Mon, 12 Dec 2022 18:09:51 +0100 Subject: [PATCH 18/34] fix report benchmark scenario --- .../Test/Data/ExportReportVariables.ipynb | 2 +- ...marks_2020_12_CH_MTUP10pct_Contractual.csv | 1663 ++++++++++++++++- .../Test/ReportVariablesTest.ipynb | 19 +- .../Test/ScenarioDataImportTest.ipynb | 115 -- ifrs17/Import/ImportScopeCalculation.ipynb | 2 +- ifrs17/Import/ImportStorage.ipynb | 3 +- ifrs17/Utils/ImportCalculationMethods.ipynb | 23 +- 7 files changed, 1674 insertions(+), 153 deletions(-) diff --git a/ifrs17-template/Test/Data/ExportReportVariables.ipynb b/ifrs17-template/Test/Data/ExportReportVariables.ipynb index b7fc2793..781c0299 100644 --- a/ifrs17-template/Test/Data/ExportReportVariables.ipynb +++ b/ifrs17-template/Test/Data/ExportReportVariables.ipynb @@ -174,7 +174,7 @@ { "cell_type": "code", "source": [ - "var scopesData = (await GetScopesDataAsync(args, reportStorage, Scopes)).Select(rv => rv with { Value = Math.Round(rv.Value, roundingDigits)});", + "var scopesData = (await GetScopesDataAsync(args, reportStorage, Scopes)).AggregateBy().Select(rv => rv with { Value = Math.Round(rv.Value, roundingDigits)});", "\nvar bmFileName = benchmarkFileNamePrefix + GetBenchmarkFileName(args) + \".csv\";" ], "metadata": {}, diff --git a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv index 6ab9b317..14bf94d8 100644 --- a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv +++ b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv @@ -1,33 +1,295 @@ @@ReportVariable AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,AM +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,BOP +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,BOP +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,CL +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,CRU +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,EA +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,EOP +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,EV +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,EV +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,IA +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,IA +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,ISE2 +0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,MC 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+0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,MC +0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,RCU +0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,YCU 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-29.93765,BOP 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,15,CF 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-14.98378,EOP diff --git a/ifrs17-template/Test/ReportVariablesTest.ipynb b/ifrs17-template/Test/ReportVariablesTest.ipynb index 978d2a5e..5f4d7904 100644 --- a/ifrs17-template/Test/ReportVariablesTest.ipynb +++ b/ifrs17-template/Test/ReportVariablesTest.ipynb @@ -136,15 +136,16 @@ "\n scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", "\n benchmarkData = await GetBenchmarkDataAsync(args, path, Workspace, Import);", "\n", - "\n scopesData.Should().BeEquivalentTo(benchmarkData,", - "\n options => options", - "\n //.ComparingRecordsByValue()", - "\n .ComparingRecordsByMembers() ", - "\n //.ComparingByMembers()", - "\n //.ComparingByValue()", - "\n //.Excluding(o => o.Value)", - "\n .Using(ctx => ctx.Subject.Should().BeApproximately(ctx.Expectation, BenchmarkPrecision))", - "\n .WhenTypeIs() );", + "\n scopesData.AggregateBy().Should().BeEquivalentTo(", + "\n benchmarkData,", + "\n options => options", + "\n //.ComparingRecordsByValue()", + "\n .ComparingRecordsByMembers() ", + "\n //.ComparingByMembers()", + "\n //.ComparingByValue()", + "\n //.Excluding(o => o.Value)", + "\n .Using(ctx => ctx.Subject.Should().BeApproximately(ctx.Expectation, BenchmarkPrecision))", + "\n .WhenTypeIs() );", "\n}" ], "metadata": {}, diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index 49063e59..a0130899 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -855,121 +855,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "markdown", - "source": [ - "# Debug" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "//mymodel.GetScopes(myidentities.Where(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\"), o => o.WithContext(\"L\")).Select(x => (x.EstimateType, x.Value, x.Identity))" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "//mymodel.GetScope((myidentities.First(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\") with {AocType = AocTypes.CL}, (string)null, EstimateTypes.CU, (int?)null))" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "//mymodel.GetScope((myidentities.First(x => x.DataNode == \"DT1.1\" && x.AocType == \"AM\")), o => o.WithContext(\"L\"))" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "/*", - "\nstatic ImportStorage mystorage;", - "\nstatic ImportIdentity[] myidentities; ", - "\nstatic IModel mymodel;", - "\nstatic List my = new List();", - "\nstatic IWorkspace myws; ", - "\nstatic IfrsVariable[] targetIVS;", - "\nstatic IfrsVariable[] defaultIVS;", - "\n", - "\npublic async Task CalculateAndUploadVariablesAsync(ImportArgs args, IWorkspace workspace, bool saveRawVariables)", - "\n{", - "\n Activity.Start();", - "\n var storage = new ImportStorage(args, DataSource, workspace);", - "\n await storage.InitializeAsync();", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", - "\n var universe = Scopes.ForStorage(storage).ToScope();", - "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", - "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", - "\n await workspace.UpdateAsync(ivs.Where(x => storage.DefaultPartition != storage.TargetPartition || Math.Abs(x.Value) >= Precision).ToArray());", - "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", - "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", - "\n && storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", - "\n if(saveRawVariables) {", - "\n if(args.Scenario == null) await Workspace.DeleteAsync(await workspace.Query().Where(rv => rv.Values.Select(x => Math.Abs(x)).Sum() < Precision).ToArrayAsync());", - "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", - "\n filter : x => storage.DataNodesByImportScope[ImportScope.Primary].Contains(x.DataNode));", - "\n my.Add(\"bingo\");", - "\n }", - "\n", - "\n return Activity.Finish();", - "\n}", - "\n", - "\nImport.DefineFormat(ImportFormats.Cashflow, async (options, dataSet) => {", - "\n Activity.Start();", - "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", - "\n var workspace = Workspace.CreateNew();", - "\n var log = await ParseCashflowsToWorkspaceAsync(dataSet, mainArgs, workspace);", - "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", - "\n", - "\n var targetArgs = mainArgs.Scenario == null ", - "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", - "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", - "\n : mainArgs.RepeatOnce();", - "\n ", - "\n foreach (var args in targetArgs) {", - "\n log = log.Merge(await CalculateAndUploadVariablesAsync(args, workspace, args == mainArgs));", - "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", - "\n my.Add(args.ToString());", - "\n ", - "\n var storage = new ImportStorage(args, DataSource, workspace);", - "\n await storage.InitializeAsync();", - "\n var universe = Scopes.ForStorage(storage).ToScope();", - "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", - "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", - "\n mystorage = storage; ", - "\n myidentities = identities.ToArray(); ", - "\n mymodel = universe;", - "\n targetIVS = ivs.ToArray();", - "\n }", - "\n myws = workspace;", - "\n return Activity.Finish().Merge(log); ", - "\n});", - "\n*/" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Import/ImportScopeCalculation.ipynb b/ifrs17/Import/ImportScopeCalculation.ipynb index ad6c81b5..1006f7fa 100644 --- a/ifrs17/Import/ImportScopeCalculation.ipynb +++ b/ifrs17/Import/ImportScopeCalculation.ipynb @@ -238,7 +238,7 @@ "\n ", "\n ", "\n IEnumerable ActualAmountTypes => GetStorage().GetIfrsVariables(Identity)", - "\n .Where(iv => GetStorage().EstimateTypesByImportFormat[ImportFormats.Actual].Contains(iv.EstimateType))", + "\n .Where(iv => GetStorage().ImportActualEstimateTypes.Contains(iv.EstimateType))", "\n .Select(x => x.AmountType)", "\n .ToHashSet();", "\n}", diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 1f034123..8df5badf 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -118,7 +118,8 @@ "\n public Dictionary EstimateTypeDimension { get; private set; }", "\n public Dictionary> EstimateTypesByImportFormat { get; private set; }", "\n public Dictionary ExperienceAdjustEstimateTypeMapping { get; private set; } ", - "\n ", + "\n public HashSet ImportActualEstimateTypes => GetImportActualEstimateType();", + "\n", "\n //Constructor", "\n public ImportStorage(ImportArgs args, IDataSource querySource, IWorkspace workspace)", "\n {", diff --git a/ifrs17/Utils/ImportCalculationMethods.ipynb b/ifrs17/Utils/ImportCalculationMethods.ipynb index c783cc39..e6a5a207 100644 --- a/ifrs17/Utils/ImportCalculationMethods.ipynb +++ b/ifrs17/Utils/ImportCalculationMethods.ipynb @@ -271,6 +271,27 @@ "metadata": {}, "execution_count": 0, "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "## Import Actuals EstimateType" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public static HashSet GetImportActualEstimateType()", + "\n{", + "\n return new []{EstimateTypes.A, EstimateTypes.AA, EstimateTypes.OA}.ToHashSet();", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] -} +} \ No newline at end of file From 04f9055d5384751717d460f908dea20c7bdb5708 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Mon, 12 Dec 2022 18:14:56 +0100 Subject: [PATCH 19/34] cleanup --- ifrs17-template/Constants/CalculationEngine.ipynb | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ifrs17-template/Constants/CalculationEngine.ipynb b/ifrs17-template/Constants/CalculationEngine.ipynb index 871cf34e..af978b92 100644 --- a/ifrs17-template/Constants/CalculationEngine.ipynb +++ b/ifrs17-template/Constants/CalculationEngine.ipynb @@ -28,4 +28,4 @@ "outputs": [] } ] -} +} \ No newline at end of file From 322085a37151c2199313922e362583faf554f1b2 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Tue, 13 Dec 2022 09:07:09 +0100 Subject: [PATCH 20/34] preparation before pull develop --- ifrs17/Import/ImportScopeCalculation.ipynb | 309 ++++++++++++++------- 1 file changed, 211 insertions(+), 98 deletions(-) diff --git a/ifrs17/Import/ImportScopeCalculation.ipynb b/ifrs17/Import/ImportScopeCalculation.ipynb index 1006f7fa..ec0b972a 100644 --- a/ifrs17/Import/ImportScopeCalculation.ipynb +++ b/ifrs17/Import/ImportScopeCalculation.ipynb @@ -2042,7 +2042,7 @@ "source": [ "## Computing All Scopes", "\n", - "\nSince all the calculations defined in the various scopes are to be performed together, it is useful to introduce the scope ComputeAllScopes below, which given a certain Import Identity and Import Storage, performs all the calculations (defined above) based on the corresponding data:" + "\nSince all the calculations defined in the various scopes are to be performed together, it is useful to introduce the scopes: ComputeIfrsVarsActuals, ComputeIfrsVarsCashflows and the ComputeIfrsVarsOpenings below, which given a certain Import Format and Import Storage, performs all the calculations (defined above) based on the corresponding data:" ], "metadata": {}, "execution_count": 0, @@ -2051,96 +2051,127 @@ { "cell_type": "code", "source": [ - "public interface ComputeAllScopes: IScope //ComputeIfrsVariable", + "public interface PvToIfrsVariable: IScope", + "\n{", + "\n IEnumerable PvLocked => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n });", + "\n IEnumerable PvCurrent => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n });", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface RaToIfrsVariable: IScope", + "\n{", + "\n IEnumerable RaCurrent => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n });", + "\n IEnumerable RaLocked => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n });", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface ActualToIfrsVariable: IScope", "\n{", - "\n IEnumerable PvLocked => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n", - "\n IEnumerable PvCurrent => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n", - "\n IEnumerable RaCurrent => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n", - "\n IEnumerable RaLocked => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n", - "\n private string EconomicBasis => Identity.ValuationApproach == ValuationApproaches.VFA ? EconomicBases.C : EconomicBases.L;", - "\n private IEnumerable amortizationFactor => Identity.AocType == AocTypes.AM", - "\n ? GetScope(Identity, o => o.WithContext(EconomicBasis))", - "\n .RepeatOnce()", - "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", - "\n DataNode = x.Identity.DataNode,", - "\n AocType = x.Identity.AocType,", - "\n Novelty = x.Identity.Novelty,", - "\n EconomicBasis = x.EconomicBasis,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition })", - "\n : Enumerable.Empty();", - "\n", "\n IEnumerable Actual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n ", - "\n IEnumerable AdvanceActual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n });", + "\n IEnumerable AdvanceActual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n });", "\n IEnumerable OverdueActual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n });", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface DeferrableToIfrsVariable: IScope", + "\n{", "\n IEnumerable DeferrableActual => GetScope(Identity).RepeatOnce().Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", - "\n DataNode = x.Identity.DataNode,", - "\n AocType = x.Identity.AocType,", - "\n Novelty = x.Identity.Novelty,", - "\n AccidentYear = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n ", + "\n DataNode = x.Identity.DataNode,", + "\n AocType = x.Identity.AocType,", + "\n Novelty = x.Identity.Novelty,", + "\n AccidentYear = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n });", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface EaForPremiumToIfrsVariable: IScope", + "\n{", "\n IEnumerable BeEAForPremium => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC", "\n || Identity.IsReinsurance", "\n ? Enumerable.Empty()", @@ -2170,7 +2201,30 @@ "\n AmountType = sc.Identity.AmountType,", "\n Value = sc.Value,", "\n Partition = GetStorage().TargetPartition });", - "\n ", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface TmToIfrsVariable: IScope", + "\n{", + "\n private string EconomicBasis => Identity.ValuationApproach == ValuationApproaches.VFA ? EconomicBases.C : EconomicBases.L;", + "\n IEnumerable AmortizationFactor => Identity.AocType == AocTypes.AM", + "\n ? GetScope(Identity, o => o.WithContext(EconomicBasis))", + "\n .RepeatOnce()", + "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", + "\n DataNode = x.Identity.DataNode,", + "\n AocType = x.Identity.AocType,", + "\n Novelty = x.Identity.Novelty,", + "\n EconomicBasis = x.EconomicBasis,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition", + "\n })", + "\n : Enumerable.Empty();", "\n IEnumerable Csms => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC", "\n ? Enumerable.Empty()", "\n : GetScope(Identity).RepeatOnce()", @@ -2191,23 +2245,82 @@ "\n AocType = x.Identity.AocType,", "\n Novelty = x.Identity.Novelty,", "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition })", + "\n Partition = GetStorage().TargetPartition", + "\n })", "\n : GetScope(Identity).RepeatOnce()", "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", "\n DataNode = x.Identity.DataNode,", "\n AocType = x.Identity.AocType,", "\n Novelty = x.Identity.Novelty,", "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition });", - "\n ", + "\n Partition = GetStorage().TargetPartition", + "\n });", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface ComputeIfrsVarsActuals : ActualToIfrsVariable, DeferrableToIfrsVariable, EaForPremiumToIfrsVariable, TmToIfrsVariable", + "\n{", + "\n IEnumerable CalculatedIfrsVariables => Actual.Concat(AdvanceActual)", + "\n .Concat(OverdueActual)", + "\n .Concat(ActEAForPremium)", + "\n .Concat(DeferrableActual)", + "\n .Concat(Csms)", + "\n .Concat(Loss);", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface ComputeIfrsVarsCashflows : PvToIfrsVariable, RaToIfrsVariable, DeferrableToIfrsVariable, EaForPremiumToIfrsVariable, TmToIfrsVariable", + "\n{", + "\n IEnumerable CalculatedIfrsVariables => PvLocked.Concat(PvCurrent)", + "\n .Concat(RaCurrent)", + "\n .Concat(RaLocked)", + "\n .Concat(AmortizationFactor)", + "\n .Concat(BeEAForPremium)", + "\n .Concat(DeferrableActual)", + "\n .Concat(Csms)", + "\n .Concat(Loss);", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface ComputeIfrsVarsOpenings : ActualToIfrsVariable, DeferrableToIfrsVariable, TmToIfrsVariable", + "\n{", + "\n IEnumerable CalculatedIfrsVariables => AdvanceActual.Concat(OverdueActual)", + "\n .Concat(DeferrableActual)", + "\n .Concat(Csms)", + "\n .Concat(Loss);", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface ComputeAllScopes: IScope //ComputeIfrsVariable", + "\n{", "\n IEnumerable CalculatedIfrsVariables => GetStorage().ImportFormat switch {", - "\n ImportFormats.Actual => Actual.Concat(AdvanceActual).Concat(OverdueActual).Concat(ActEAForPremium)", - "\n .Concat(DeferrableActual).Concat(Csms).Concat(Loss),", - "\n ImportFormats.Cashflow => PvLocked.Concat(PvCurrent).Concat(RaCurrent).Concat(RaLocked)", - "\n .Concat(amortizationFactor).Concat(BeEAForPremium)", - "\n .Concat(DeferrableActual).Concat(Csms).Concat(Loss),", - "\n ImportFormats.Opening => AdvanceActual.Concat(OverdueActual).Concat(DeferrableActual)", - "\n .Concat(Csms).Concat(Loss),", + "\n ImportFormats.Actual => GetScope(Identity).CalculatedIfrsVariables,", + "\n ImportFormats.Cashflow => GetScope(Identity).CalculatedIfrsVariables,", + "\n ImportFormats.Opening => GetScope(Identity).CalculatedIfrsVariables,", "\n };", "\n}" ], From 6ed2464c1c98763759e8e1ea9ae4336dce921652 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Tue, 13 Dec 2022 10:26:49 +0100 Subject: [PATCH 21/34] scenario for GOC removed --- ifrs17/DataModel/DataStructure.ipynb | 6 - ifrs17/Import/ImportScopeCalculation.ipynb | 209 ++++++++------------- ifrs17/Import/Importers.ipynb | 159 +++++++--------- ifrs17/Utils/Queries.ipynb | 1 - 4 files changed, 148 insertions(+), 227 deletions(-) diff --git a/ifrs17/DataModel/DataStructure.ipynb b/ifrs17/DataModel/DataStructure.ipynb index 73f04acf..d1f330ac 100644 --- a/ifrs17/DataModel/DataStructure.ipynb +++ b/ifrs17/DataModel/DataStructure.ipynb @@ -1377,11 +1377,6 @@ "\n [Dimension(typeof(OciType))]", "\n //[Immutable]", "\n public string OciType { get; init; }", - "\n ", - "\n [NotVisible] ", - "\n [Dimension(typeof(Scenario))]", - "\n //[Immutable]", - "\n public string Scenario { get; init; }", "\n}" ], "metadata": {}, @@ -1687,7 +1682,6 @@ "\n public State PreviousState { get; init; }", "\n ", "\n public bool IsReinsurance { get; init; }", - "\n public string Scenario { get; init; }", "\n public DataNodeData(){}", "\n}" ], diff --git a/ifrs17/Import/ImportScopeCalculation.ipynb b/ifrs17/Import/ImportScopeCalculation.ipynb index 84362cde..e3460248 100644 --- a/ifrs17/Import/ImportScopeCalculation.ipynb +++ b/ifrs17/Import/ImportScopeCalculation.ipynb @@ -2053,26 +2053,27 @@ "source": [ "public interface PvToIfrsVariable: IScope", "\n{", - "\n IEnumerable PvLocked => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable PvCurrent => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", + "\n IEnumerable PvLocked => GetScope(Identity).PresentValues.Select(x => ", + "\n new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n", + "\n IEnumerable PvCurrent => GetScope(Identity).PresentValues.Select(x => ", + "\n new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", "\n}" ], "metadata": {}, @@ -2084,26 +2085,27 @@ "source": [ "public interface RaToIfrsVariable: IScope", "\n{", - "\n IEnumerable RaCurrent => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable RaLocked => GetScope(Identity).PresentValues.Select(x => new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", - "\n EstimateType = x.Identity.EstimateType, ", - "\n DataNode = x.Identity.Id.DataNode, ", - "\n AocType = x.Identity.Id.AocType, ", - "\n Novelty = x.Identity.Id.Novelty, ", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", + "\n IEnumerable RaCurrent => GetScope(Identity).PresentValues.Select(x => ", + "\n new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n ", + "\n IEnumerable RaLocked => GetScope(Identity).PresentValues.Select(x => ", + "\n new IfrsVariable{ EconomicBasis = x.EconomicBasis, ", + "\n EstimateType = x.Identity.EstimateType, ", + "\n DataNode = x.Identity.Id.DataNode, ", + "\n AocType = x.Identity.Id.AocType, ", + "\n Novelty = x.Identity.Id.Novelty, ", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", "\n}" ], "metadata": {}, @@ -2115,33 +2117,35 @@ "source": [ "public interface ActualToIfrsVariable: IScope", "\n{", - "\n IEnumerable Actual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable AdvanceActual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", - "\n IEnumerable OverdueActual => GetScope(Identity).Actuals.Select(x => new IfrsVariable{ EstimateType = x.Identity.EstimateType,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = x.Identity.Id.AocType,", - "\n Novelty = x.Identity.Id.Novelty,", - "\n AccidentYear = x.Identity.AccidentYear,", - "\n AmountType = x.Identity.AmountType,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", + "\n IEnumerable Actual => GetScope(Identity).Actuals.Select(x => ", + "\n new IfrsVariable{ EstimateType = x.Identity.EstimateType,", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n ", + "\n IEnumerable AdvanceActual => GetScope(Identity).Actuals.Select(x => ", + "\n new IfrsVariable{ EstimateType = x.Identity.EstimateType,", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", + "\n", + "\n IEnumerable OverdueActual => GetScope(Identity).Actuals.Select(x => ", + "\n new IfrsVariable{ EstimateType = x.Identity.EstimateType,", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = x.Identity.Id.AocType,", + "\n Novelty = x.Identity.Id.Novelty,", + "\n AccidentYear = x.Identity.AccidentYear,", + "\n AmountType = x.Identity.AmountType,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", "\n}" ], "metadata": {}, @@ -2153,14 +2157,14 @@ "source": [ "public interface DeferrableToIfrsVariable: IScope", "\n{", - "\n IEnumerable DeferrableActual => GetScope(Identity).RepeatOnce().Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", - "\n DataNode = x.Identity.DataNode,", - "\n AocType = x.Identity.AocType,", - "\n Novelty = x.Identity.Novelty,", - "\n AccidentYear = null,", - "\n Value = x.Value,", - "\n Partition = GetStorage().TargetPartition", - "\n });", + "\n IEnumerable DeferrableActual => GetScope(Identity).RepeatOnce().Select(x => ", + "\n new IfrsVariable{ EstimateType = x.EstimateType,", + "\n DataNode = x.Identity.DataNode,", + "\n AocType = x.Identity.AocType,", + "\n Novelty = x.Identity.Novelty,", + "\n AccidentYear = null,", + "\n Value = x.Value,", + "\n Partition = GetStorage().TargetPartition });", "\n}" ], "metadata": {}, @@ -2315,7 +2319,7 @@ { "cell_type": "code", "source": [ - "public interface ComputeAllScopes: IScope //ComputeIfrsVariable", + "public interface ComputeAllScopes: IScope", "\n{", "\n IEnumerable CalculatedIfrsVariables => GetStorage().ImportFormat switch {", "\n ImportFormats.Actual => GetScope(Identity).CalculatedIfrsVariables,", @@ -2327,57 +2331,6 @@ "metadata": {}, "execution_count": 0, "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "public interface ComputeIfrsVarsActuals : ActualToIfrsVariable, DeferrableToIfrsVariable, EaForPremiumToIfrsVariable, TmToIfrsVariable", - "\n{", - "\n IEnumerable CalculatedIfrsVariables => Actual.Concat(AdvanceActual)", - "\n .Concat(OverdueActual)", - "\n .Concat(ActEAForPremium)", - "\n .Concat(DeferrableActual)", - "\n .Concat(Csms)", - "\n .Concat(Loss);", - "\n}" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "public interface ComputeIfrsVarsCashflows : PvToIfrsVariable, RaToIfrsVariable, DeferrableToIfrsVariable, EaForPremiumToIfrsVariable, TmToIfrsVariable", - "\n{", - "\n IEnumerable CalculatedIfrsVariables => PvLocked.Concat(PvCurrent)", - "\n .Concat(RaCurrent)", - "\n .Concat(RaLocked)", - "\n .Concat(AmortizationFactor)", - "\n .Concat(BeEAForPremium)", - "\n .Concat(DeferrableActual)", - "\n .Concat(Csms)", - "\n .Concat(Loss);", - "\n}" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "public interface ComputeIfrsVarsOpenings : ActualToIfrsVariable, DeferrableToIfrsVariable, TmToIfrsVariable", - "\n{", - "\n IEnumerable CalculatedIfrsVariables => AdvanceActual.Concat(OverdueActual)", - "\n .Concat(DeferrableActual)", - "\n .Concat(Csms)", - "\n .Concat(Loss);", - "\n} " - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] } ] -} +} \ No newline at end of file diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 4bc65be6..e9c0d0a4 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -622,108 +622,83 @@ "\n await storage.InitializeAsync();", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", - "\n var errors = new List();", - "\n var scenarioColumnInsurancePortfolio = dataSet.Tables[nameof(InsurancePortfolio)].Columns.Any(x => x.ColumnName == nameof(InsurancePortfolio.Scenario));", - "\n var scenarioColumnReinsurancePortfolio = dataSet.Tables[nameof(ReinsurancePortfolio)].Columns.Any(x => x.ColumnName == nameof(ReinsurancePortfolio.Scenario));", - "\n ", + "\n var errors = new List(); ", "\n var importLogPortfolios = await Import.FromDataSet(dataSet)", - "\n .WithType((dataset, datarow) => new InsurancePortfolio {", - "\n SystemName = datarow.Field(nameof(DataNode.SystemName)),", - "\n DisplayName = datarow.Field(nameof(DataNode.DisplayName)),", - "\n Partition = storage.TargetPartitionByReportingNode.Id,", - "\n ContractualCurrency = datarow.Field(nameof(DataNode.ContractualCurrency)),", - "\n FunctionalCurrency = storage.ReportingNode.Currency,", - "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", - "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", - "\n OciType = datarow.Field(nameof(DataNode.OciType)),", - "\n Scenario = scenarioColumnInsurancePortfolio", - "\n ? datarow.Field(nameof(InsurancePortfolio.Scenario)) ", - "\n : (string)null", - "\n })", - "\n .WithType((dataset, datarow) =>new ReinsurancePortfolio {", - "\n SystemName = datarow.Field(nameof(DataNode.SystemName)),", - "\n DisplayName = datarow.Field(nameof(DataNode.DisplayName)),", - "\n Partition = storage.TargetPartitionByReportingNode.Id,", - "\n ContractualCurrency = datarow.Field(nameof(DataNode.ContractualCurrency)),", - "\n FunctionalCurrency = storage.ReportingNode.Currency,", - "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", - "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", - "\n OciType = datarow.Field(nameof(DataNode.OciType)),", - "\n Scenario = scenarioColumnReinsurancePortfolio", - "\n ? datarow.Field(nameof(ReinsurancePortfolio.Scenario)) ", - "\n : (string)null", - "\n })", + "\n .WithType((dataset, datarow) => ", + "\n new InsurancePortfolio { SystemName = datarow.Field(nameof(DataNode.SystemName)),", + "\n DisplayName = datarow.Field(nameof(DataNode.DisplayName)),", + "\n Partition = storage.TargetPartitionByReportingNode.Id,", + "\n ContractualCurrency = datarow.Field(nameof(DataNode.ContractualCurrency)),", + "\n FunctionalCurrency = storage.ReportingNode.Currency,", + "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", + "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", + "\n OciType = datarow.Field(nameof(DataNode.OciType)) })", + "\n .WithType((dataset, datarow) =>", + "\n new ReinsurancePortfolio { SystemName = datarow.Field(nameof(DataNode.SystemName)),", + "\n DisplayName = datarow.Field(nameof(DataNode.DisplayName)),", + "\n Partition = storage.TargetPartitionByReportingNode.Id,", + "\n ContractualCurrency = datarow.Field(nameof(DataNode.ContractualCurrency)),", + "\n FunctionalCurrency = storage.ReportingNode.Currency,", + "\n LineOfBusiness = datarow.Field(nameof(DataNode.LineOfBusiness)),", + "\n ValuationApproach = datarow.Field(nameof(DataNode.ValuationApproach)),", + "\n OciType = datarow.Field(nameof(DataNode.OciType)) })", "\n .WithTarget(workspace)", "\n .ExecuteAsync();", "\n ", "\n var portfolios = await workspace.Query().ToDictionaryAsync(x => x.SystemName);", - "\n var scenarioColumnGroupOfInsuranceContract = dataSet.Tables[nameof(GroupOfInsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfInsuranceContract.Scenario));", - "\n var scenarioColumnGroupOfReinsuranceContract = dataSet.Tables[nameof(GroupOfReinsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfReinsuranceContract.Scenario));", "\n var yieldCurveColumnGroupOfInsuranceContract = dataSet.Tables[nameof(GroupOfInsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfInsuranceContract.YieldCurveName));", "\n var yieldCurveColumnGroupOfReinsuranceContract = dataSet.Tables[nameof(GroupOfReinsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfReinsuranceContract.YieldCurveName));", "\n", "\n var importLogGroupOfContracts = await Import.FromDataSet(dataSet)", "\n .WithType((dataset, datarow) => {", - "\n var gicSystemName = datarow.Field(nameof(DataNode.SystemName));", - "\n var pf = datarow.Field(nameof(InsurancePortfolio));", - "\n if(!portfolios.TryGetValue(pf, out var portfolioData))", - "\n {", - "\n ApplicationMessage.Log(Error.PortfolioGicNotFound, pf, gicSystemName);", - "\n return null;", - "\n }", - "\n var gic = new GroupOfInsuranceContract {", - "\n SystemName = gicSystemName,", - "\n DisplayName = datarow.Field(nameof(DataNode.DisplayName)),", - "\n Partition = storage.TargetPartitionByReportingNode.Id,", - "\n ContractualCurrency = portfolioData.ContractualCurrency,", - "\n FunctionalCurrency = portfolioData.FunctionalCurrency,", - "\n LineOfBusiness = portfolioData.LineOfBusiness,", - "\n ValuationApproach = portfolioData.ValuationApproach,", - "\n OciType = portfolioData.OciType,", - "\n AnnualCohort = Convert.ToInt32(datarow.Field(nameof(GroupOfContract.AnnualCohort))),", - "\n LiabilityType = datarow.Field(nameof(GroupOfContract.LiabilityType)),", - "\n Profitability = datarow.Field(nameof(GroupOfContract.Profitability)),", - "\n Scenario = scenarioColumnGroupOfInsuranceContract", - "\n ? datarow.Field(nameof(GroupOfInsuranceContract.Scenario)) ", - "\n : (string)null,", - "\n Portfolio = pf,", - "\n YieldCurveName = yieldCurveColumnGroupOfInsuranceContract", - "\n ? datarow.Field(nameof(GroupOfContract.YieldCurveName)) ", - "\n : (string)null,", - "\n };", - "\n return ExtendGroupOfContract(gic, datarow);", - "\n })", + "\n var gicSystemName = datarow.Field(nameof(DataNode.SystemName));", + "\n var pf = datarow.Field(nameof(InsurancePortfolio));", + "\n if(!portfolios.TryGetValue(pf, out var portfolioData)) {", + "\n ApplicationMessage.Log(Error.PortfolioGicNotFound, pf, gicSystemName);", + "\n return null;", + "\n }", + "\n var gic = new GroupOfInsuranceContract { SystemName = gicSystemName,", + "\n DisplayName = datarow.Field(nameof(DataNode.DisplayName)),", + "\n Partition = storage.TargetPartitionByReportingNode.Id,", + "\n ContractualCurrency = portfolioData.ContractualCurrency,", + "\n FunctionalCurrency = portfolioData.FunctionalCurrency,", + "\n LineOfBusiness = portfolioData.LineOfBusiness,", + "\n ValuationApproach = portfolioData.ValuationApproach,", + "\n OciType = portfolioData.OciType,", + "\n AnnualCohort = Convert.ToInt32(datarow.Field(nameof(GroupOfContract.AnnualCohort))),", + "\n LiabilityType = datarow.Field(nameof(GroupOfContract.LiabilityType)),", + "\n Profitability = datarow.Field(nameof(GroupOfContract.Profitability)),", + "\n Portfolio = pf,", + "\n YieldCurveName = yieldCurveColumnGroupOfInsuranceContract", + "\n ? datarow.Field(nameof(GroupOfContract.YieldCurveName)) ", + "\n : (string)null };", + "\n return ExtendGroupOfContract(gic, datarow);", + "\n })", "\n .WithType((dataset, datarow) => {", - "\n var gricSystemName = datarow.Field(nameof(DataNode.SystemName));", - "\n var pf = datarow.Field(nameof(ReinsurancePortfolio));", - "\n if(!portfolios.TryGetValue(pf, out var portfolioData))", - "\n {", - "\n ApplicationMessage.Log(Error.PortfolioGicNotFound, pf, gricSystemName);", - "\n return null;", - "\n }", - "\n var gric = new GroupOfReinsuranceContract {", - "\n SystemName = gricSystemName,", - "\n DisplayName = datarow.Field(nameof(DataNode.DisplayName)),", - "\n Partition = storage.TargetPartitionByReportingNode.Id,", - "\n ContractualCurrency = portfolioData.ContractualCurrency,", - "\n FunctionalCurrency = portfolioData.FunctionalCurrency,", - "\n LineOfBusiness = portfolioData.LineOfBusiness,", - "\n ValuationApproach = portfolioData.ValuationApproach,", - "\n OciType = portfolioData.OciType,", - "\n AnnualCohort = Convert.ToInt32(datarow.Field(nameof(GroupOfContract.AnnualCohort))),", - "\n LiabilityType = datarow.Field(nameof(GroupOfContract.LiabilityType)),", - "\n Profitability = datarow.Field(nameof(GroupOfContract.Profitability)),", - "\n Scenario = scenarioColumnGroupOfReinsuranceContract", - "\n ? datarow.Field(nameof(GroupOfReinsuranceContract.Scenario)) ", - "\n : (string)null,", - "\n Portfolio = pf,", - "\n Partner = datarow.Field(nameof(GroupOfContract.Partner)),", - "\n YieldCurveName = yieldCurveColumnGroupOfReinsuranceContract", - "\n ? datarow.Field(nameof(GroupOfContract.YieldCurveName)) ", - "\n : (string)null,", - "\n };", - "\n return ExtendGroupOfContract(gric, datarow);", - "\n })", + "\n var gricSystemName = datarow.Field(nameof(DataNode.SystemName));", + "\n var pf = datarow.Field(nameof(ReinsurancePortfolio));", + "\n if(!portfolios.TryGetValue(pf, out var portfolioData)) {", + "\n ApplicationMessage.Log(Error.PortfolioGicNotFound, pf, gricSystemName);", + "\n return null;", + "\n }", + "\n var gric = new GroupOfReinsuranceContract { SystemName = gricSystemName,", + "\n DisplayName = datarow.Field(nameof(DataNode.DisplayName)),", + "\n Partition = storage.TargetPartitionByReportingNode.Id,", + "\n ContractualCurrency = portfolioData.ContractualCurrency,", + "\n FunctionalCurrency = portfolioData.FunctionalCurrency,", + "\n LineOfBusiness = portfolioData.LineOfBusiness,", + "\n ValuationApproach = portfolioData.ValuationApproach,", + "\n OciType = portfolioData.OciType,", + "\n AnnualCohort = Convert.ToInt32(datarow.Field(nameof(GroupOfContract.AnnualCohort))),", + "\n LiabilityType = datarow.Field(nameof(GroupOfContract.LiabilityType)),", + "\n Profitability = datarow.Field(nameof(GroupOfContract.Profitability)),", + "\n Portfolio = pf,", + "\n Partner = datarow.Field(nameof(GroupOfContract.Partner)),", + "\n YieldCurveName = yieldCurveColumnGroupOfReinsuranceContract", + "\n ? datarow.Field(nameof(GroupOfContract.YieldCurveName)) ", + "\n : (string)null };", + "\n return ExtendGroupOfContract(gric, datarow);", + "\n })", "\n .WithTarget(workspace)", "\n .ExecuteAsync();", "\n ", @@ -1323,4 +1298,4 @@ "outputs": [] } ] -} +} \ No newline at end of file diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 4721ecf0..879f1bb3 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -290,7 +290,6 @@ "\n LiabilityType = dn.LiabilityType,", "\n Profitability = dn.Profitability,", "\n Partner = dn.Partner,", - "\n Scenario = dn.Scenario, ", "\n IsReinsurance = dn.GetType() == typeof(GroupOfReinsuranceContract),", "\n };", "\n }", From f552dacdbe03600e4642366474f0d9903dc98836 Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Tue, 13 Dec 2022 10:44:53 +0100 Subject: [PATCH 22/34] more readable relaxed query util method --- ifrs17/Utils/Queries.ipynb | 23 ++++++++++++----------- 1 file changed, 12 insertions(+), 11 deletions(-) diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 879f1bb3..41661a18 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -431,20 +431,21 @@ "\n where T : IPartitioned ", "\n where P : IPartition", "\n{", - "\n var variables = await workspace.LoadPartitionedDataAsync(targetPartition);", + "\n var isRelaxed = (format != ImportFormats.Cashflow && typeof(T).Name == nameof(IfrsVariable)) || ", + "\n (format == ImportFormats.Cashflow && typeof(T).Name == nameof(RawVariable));", "\n", - "\n if(targetPartition != defaultPartition) {", - "\n var isRelaxed = (format != ImportFormats.Cashflow && typeof(T).Name == nameof(IfrsVariable)) || ", - "\n (format == ImportFormats.Cashflow && typeof(T).Name == nameof(RawVariable));", - "\n // For scenario re-calculation", - "\n if(!variables.Any() && isRelaxed) variables = await dataSource.LoadPartitionedDataAsync(targetPartition); ", - "\n // For scenarios related to parameters solely", - "\n if(!variables.Any() && isRelaxed) variables = await dataSource.LoadPartitionedDataAsync(defaultPartition);", - "\n }", - "\n ", + "\n var variablesFromWorkspace = await workspace.LoadPartitionedDataAsync(targetPartition);", + "\n if(targetPartition == defaultPartition || !isRelaxed || variablesFromWorkspace.Any()) return variablesFromWorkspace; ", + "\n", + "\n // For scenario re-calculation", + "\n var variablesFromDataSource = await dataSource.LoadPartitionedDataAsync(targetPartition);", + "\n if(variablesFromDataSource.Any()) return variablesFromDataSource;", + "\n", + "\n // For scenarios related to parameters solely", + "\n var variablesDefault = await dataSource.LoadPartitionedDataAsync(defaultPartition);", "\n await workspace.Partition.SetAsync

(targetPartition);", "\n await dataSource.Partition.SetAsync

(targetPartition);", - "\n return variables;", + "\n return variablesDefault;", "\n} " ], "metadata": {}, From 5c5718393c9517ecfc128def14c1281c4669d6f0 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Tue, 13 Dec 2022 12:08:23 +0100 Subject: [PATCH 23/34] warning triggering multiple calculation --- ifrs17/Constants/Validations.ipynb | 3 ++- ifrs17/Import/Importers.ipynb | 30 ++++++++++++++++++------------ 2 files changed, 20 insertions(+), 13 deletions(-) diff --git a/ifrs17/Constants/Validations.ipynb b/ifrs17/Constants/Validations.ipynb index e4db9b6c..bec0e120 100644 --- a/ifrs17/Constants/Validations.ipynb +++ b/ifrs17/Constants/Validations.ipynb @@ -51,7 +51,7 @@ "source": [ "public enum Warning {", "\n // Import", - "\n ActiveDataNodeWithCashflowBOPI, VariablesAlreadyImported, VariablesAlreadyCalculated,", + "\n ActiveDataNodeWithCashflowBOPI, VariablesAlreadyImported, VariablesAlreadyCalculated, PartitionCalculationsTriggered,", "\n // Default", "\n Generic", "\n}; " @@ -182,6 +182,7 @@ "public static string Get (Warning w, params string[] s) => (w, s.Length) switch {", "\n // Import", "\n (Warning.ActiveDataNodeWithCashflowBOPI , 1) => $\"Cash flow with AoC Type: {AocTypes.BOP} and Novelty: {Novelties.I} for Group of Contract {s[0]} is not allowed because previous period data are available.\",", + "\n (Warning.PartitionCalculationsTriggered, 1) => $\"Importing a Best Estimate file outdates Sensitivities calculations for the same Period. The following Scenario will be recalculated: {s[0]}.\", ", "\n // Default", "\n (Warning.Generic , _) => $\"{s[0]}\",", "\n (_ , _) => $\"Warning not found.\"", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index e9c0d0a4..4327914c 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -1021,19 +1021,22 @@ "\n Activity.Start();", "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", - "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", - "\n var workspace = Workspace.CreateNew();", - "\n var log = await ParseCashflowsToWorkspaceAsync(dataSet, mainArgs, workspace);", - "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", "\n", "\n var targetArgs = mainArgs.Scenario == null ", "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", "\n : mainArgs.RepeatOnce();", + "\n", + "\n if (targetArgs.Count() > 1) ApplicationMessage.Log(Warning.PartitionCalculationsTriggered, String.Join(\", \", targetArgs.Skip(1).Select(x => x.Scenario)));", + "\n ", + "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", + "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", + "\n var workspace = Workspace.CreateNew();", + "\n var log = await ParseCashflowsToWorkspaceAsync(dataSet, mainArgs, workspace);", + "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", + "\n", "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadVariablesAsync(args, workspace, args == mainArgs));", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", @@ -1134,6 +1137,15 @@ "\n Activity.Start();", "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Actual};", "\n if(Activity.HasErrors()) return Activity.Finish();", + "\n", + "\n var targetArgs = mainArgs.Scenario == null ", + "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", + "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", + "\n : mainArgs.RepeatOnce();", + "\n", + "\n if (targetArgs.Count() > 1) ApplicationMessage.Log(Warning.PartitionCalculationsTriggered, String.Join(\", \", targetArgs.Skip(1).Select(x => x.Scenario)));", + "\n ", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Actual, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n", @@ -1141,12 +1153,6 @@ "\n var log = await ParseActualsToWorkspaceAsync(dataSet, mainArgs, workspace);", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", "\n", - "\n var targetArgs = mainArgs.Scenario == null ? ", - "\n mainArgs.RepeatOnce() :", - "\n mainArgs.RepeatOnce().Concat(await DataSource.Query() ", - "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Actual)).ToArrayAsync());", - "\n", "\n foreach (var args in targetArgs) {", "\n log = log.Merge(await CalculateAndUploadVariablesAsync(args, workspace, false)); ", "\n if(log.Errors.Any()) return Activity.Finish().Merge(log);", From f4869529bae7fac902e8e67204bc65f1fc20fa7a Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Tue, 13 Dec 2022 13:30:43 +0100 Subject: [PATCH 24/34] comments on warning implemented --- ifrs17/Constants/Validations.ipynb | 4 ++-- ifrs17/Import/Importers.ipynb | 4 ++-- 2 files changed, 4 insertions(+), 4 deletions(-) diff --git a/ifrs17/Constants/Validations.ipynb b/ifrs17/Constants/Validations.ipynb index bec0e120..50863fd9 100644 --- a/ifrs17/Constants/Validations.ipynb +++ b/ifrs17/Constants/Validations.ipynb @@ -51,7 +51,7 @@ "source": [ "public enum Warning {", "\n // Import", - "\n ActiveDataNodeWithCashflowBOPI, VariablesAlreadyImported, VariablesAlreadyCalculated, PartitionCalculationsTriggered,", + "\n ActiveDataNodeWithCashflowBOPI, VariablesAlreadyImported, VariablesAlreadyCalculated, ScenarioReCalculations,", "\n // Default", "\n Generic", "\n}; " @@ -182,7 +182,7 @@ "public static string Get (Warning w, params string[] s) => (w, s.Length) switch {", "\n // Import", "\n (Warning.ActiveDataNodeWithCashflowBOPI , 1) => $\"Cash flow with AoC Type: {AocTypes.BOP} and Novelty: {Novelties.I} for Group of Contract {s[0]} is not allowed because previous period data are available.\",", - "\n (Warning.PartitionCalculationsTriggered, 1) => $\"Importing a Best Estimate file outdates Sensitivities calculations for the same Period. The following Scenario will be recalculated: {s[0]}.\", ", + "\n (Warning.ScenarioReCalculations , 1) => $\"The import of the current file for the Best Estimate scenario makes the result of dependent Scenarios out of date. Hence, the following Scenarios are recalculated: {s[0]}.\", ", "\n // Default", "\n (Warning.Generic , _) => $\"{s[0]}\",", "\n (_ , _) => $\"Warning not found.\"", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 4327914c..74cf1583 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -1028,7 +1028,7 @@ "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", "\n : mainArgs.RepeatOnce();", "\n", - "\n if (targetArgs.Count() > 1) ApplicationMessage.Log(Warning.PartitionCalculationsTriggered, String.Join(\", \", targetArgs.Skip(1).Select(x => x.Scenario)));", + "\n if (targetArgs.Count() > 1) ApplicationMessage.Log(Warning.ScenarioReCalculations, String.Join(\", \", targetArgs.Skip(1).Select(x => x.Scenario)));", "\n ", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", @@ -1144,7 +1144,7 @@ "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", "\n : mainArgs.RepeatOnce();", "\n", - "\n if (targetArgs.Count() > 1) ApplicationMessage.Log(Warning.PartitionCalculationsTriggered, String.Join(\", \", targetArgs.Skip(1).Select(x => x.Scenario)));", + "\n if (targetArgs.Count() > 1) ApplicationMessage.Log(Warning.ScenarioReCalculations, String.Join(\", \", targetArgs.Skip(1).Select(x => x.Scenario)));", "\n ", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Actual, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", From 236a2b73d66d55e0adcb61fed3f1d1cf9559831f Mon Sep 17 00:00:00 2001 From: Andrea Muolo Date: Tue, 13 Dec 2022 18:33:16 +0100 Subject: [PATCH 25/34] fix report variables benchmark --- ...marks_2020_12_CH_MTUP10pct_Contractual.csv | 168 ------------------ 1 file changed, 168 deletions(-) diff --git a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv index 14bf94d8..86b67a8f 100644 --- a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv +++ b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv @@ -1,43 +1,5 @@ @@ReportVariable AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,CL -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,ISE2 -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,YCU -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,AA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,YCU 0,,2020,USD,USD,,DA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-0,AM 0,,2020,USD,USD,,DA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU 0,,2020,USD,USD,,DA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU @@ -58,24 +20,6 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,,DA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,MC 0,,2020,USD,USD,,DA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,RCU 0,,2020,USD,USD,,DA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,YCU -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,OA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,YCU 2020,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0,AM 2020,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU 2020,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0,AU @@ -176,44 +120,6 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-0.09226,IFIE2 2020,,2020,USD,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-29.87529,ISE12 2020,,2020,USD,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,29.96755,OCI2 -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,CL -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,ISE2 -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,YCU -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,YCU 0,,2020,USD,USD,,DA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-0,AM 0,,2020,USD,USD,,DA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,AU 0,,2020,USD,USD,,DA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,AU @@ -234,24 +140,6 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,,DA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,MC 0,,2020,USD,USD,,DA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,RCU 0,,2020,USD,USD,,DA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,YCU -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,YCU 2020,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,AM 2020,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,AU 2020,NIC,2020,USD,USD,,A,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,AU @@ -330,44 +218,6 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,-30,CF 2020,,2020,USD,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,29.96755,EOP 2020,,2020,USD,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0.09226,IA -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CL -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,ISE2 -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,YCU -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,AA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,YCU 0,,2020,USD,USD,,DA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,-0,AM 0,,2020,USD,USD,,DA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU 0,,2020,USD,USD,,DA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU @@ -388,24 +238,6 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,,DA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,MC 0,,2020,USD,USD,,DA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,RCU 0,,2020,USD,USD,,DA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,YCU -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AM -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,BOP -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CF -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,CRU -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EA -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EOP -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,EV -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,IA -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,MC -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,RCU -0,NIC,2020,USD,USD,,OA,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,YCU 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,C,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AM 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,I,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU 2020,NIC,2020,USD,USD,,A,CHF,DTR1.2,P,True,LIC,ANN,N,Default,PT1,DTR1,0,CH,MTUP10pct,BBA,0,AU From 899b7f9dc89d136d6ad08dc67101668245245afb Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Wed, 14 Dec 2022 18:51:21 +0100 Subject: [PATCH 26/34] some comments resolved --- ifrs17-template/Test/IfrsVariablesTest.ipynb | 12 ++++++------ ifrs17-template/Test/ScenarioDataImportTest.ipynb | 9 +++++---- 2 files changed, 11 insertions(+), 10 deletions(-) diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index 8667e55e..66dc85a1 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -139,7 +139,7 @@ { "cell_type": "code", "source": [ - "public IfrsVariable CreateVariable (IDataRow row, Guid partition)", + "public IfrsVariable CreateVariable(IDataRow row, Guid partition)", "\n{", "\n if (!double.TryParse(row[nameof(IfrsVariable.Value)]?.ToString(), AllowedNumberStyles, CultureInfo.InvariantCulture, out var doubleValue))", "\n throw new Exception(\"Value cannot be parsed.\");", @@ -186,7 +186,7 @@ { "cell_type": "code", "source": [ - "public List CompareAgainstBm (List errors, IEnumerable expected, IEnumerable computed)", + "public List CompareAgainstBm(List errors, IEnumerable expected, IEnumerable computed)", "\n{", "\n var expectedNotComputed = expected.Where(x => Math.Abs(x.Value) > BenchmarkPrecision).Except(computed, EqualityComparer.Instance);", "\n var computedNotExpected = computed.Where(x => Math.Abs(x.Value) > BenchmarkPrecision).Except(expected, EqualityComparer.Instance);", @@ -198,10 +198,10 @@ "\n errors.Add(new BenchmarkTestResult(\"Extra computed variable for: Partition \" + variable.Partition + \", \" + variable.ToIdentityString()));", "\n", "\n var comparer = EqualityComparer.Instance; ", - "\n foreach (var a in expected) {", - "\n var b = computed.FirstOrDefault(y => comparer.Equals(a,y))?? null;", - "\n if(b == null || Math.Abs(a.Value + b.Value) < BenchmarkPrecision) continue;", - "\n errors.Add(new BenchmarkTestResult(\"Value does not match for Variable: Partition \" + a.Partition + \", \" + a.ToIdentityString(), -a.Value, b.Value));", + "\n foreach (var benchmarkVariable in expected) {", + "\n var computedVariable = computed.FirstOrDefault(y => comparer.Equals(benchmarkVariable,y))?? null;", + "\n if(computedVariable == null || Math.Abs(benchmarkVariable.Value + computedVariable.Value) < BenchmarkPrecision) continue;", + "\n errors.Add(new BenchmarkTestResult(\"Value does not match for Variable: Partition \" + benchmarkVariable.Partition + \", \" + benchmarkVariable.ToIdentityString(), -benchmarkVariable.Value, computedVariable.Value));", "\n }", "\n", "\n return errors;", diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index a0130899..dc115103 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -45,7 +45,7 @@ { "cell_type": "code", "source": [ - "var actualEstimateTypes = new[] {\"A\",\"AA\",\"OA\"};" + "var actualEstimateTypes = GetImportActualEstimateType();" ], "metadata": {}, "execution_count": 0, @@ -309,6 +309,7 @@ "cell_type": "code", "source": [ "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.C || x.EstimateType == EstimateTypes.L).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == EstimateTypes.F).ToArray().Length.Should().NotBe(0);" ], "metadata": {}, @@ -428,8 +429,8 @@ "cell_type": "code", "source": [ "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", - "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.F && Math.Abs(x.Value) > Precision).Count().Should().NotBe(0);", - "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision).Count().Should().Be(0);" + "\nivsScenarioActualNoACAAEA/*.Where(x => x.EstimateType == EstimateTypes.F && Math.Abs(x.Value) > Precision)*/.Count().Should().NotBe(0);", + "\nivsScenarioActualNoACAAEA/*.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision)*/.Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -529,7 +530,7 @@ { "cell_type": "markdown", "source": [ - "Reimport of best estimate with different gross cash flow, whereas reinsurance business is the same of the initialization. This causes an update of the best estimate IFRS variables but it must have no impact on Scenario variables because gross cash flow for Scenario have already been imported. " + "Reimport of best estimate with different gross cash flow, whereas reinsurance business is the same of the initialization. This causes an update of the best estimate IFRS variables but it must have no impact on Scenario variables because gross cash flow contains only a combination of AocType, Novelty and AmoutType that have already been imported for Scenario (see above the variable cashflowsScenarioEqualToBestEstimate). " ], "metadata": {}, "execution_count": 0, From 6dfd9e571b041a8ca683344f563e9cc8701cc017 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Thu, 15 Dec 2022 14:20:19 +0100 Subject: [PATCH 27/34] validation added --- ifrs17-template/Test/ScenarioDataImportTest.ipynb | 6 +++--- ifrs17/Constants/Validations.ipynb | 3 ++- ifrs17/Import/ImportStorage.ipynb | 4 ++-- ifrs17/Import/Importers.ipynb | 4 ++++ 4 files changed, 11 insertions(+), 6 deletions(-) diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index dc115103..6d23fb74 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -429,8 +429,8 @@ "cell_type": "code", "source": [ "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", - "\nivsScenarioActualNoACAAEA/*.Where(x => x.EstimateType == EstimateTypes.F && Math.Abs(x.Value) > Precision)*/.Count().Should().NotBe(0);", - "\nivsScenarioActualNoACAAEA/*.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision)*/.Count().Should().Be(0);" + "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.F).Count().Should().NotBe(0);", + "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision).Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -859,7 +859,7 @@ { "cell_type": "code", "source": [ - "" + "DataSource.Query()" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Constants/Validations.ipynb b/ifrs17/Constants/Validations.ipynb index 50863fd9..02f769a2 100644 --- a/ifrs17/Constants/Validations.ipynb +++ b/ifrs17/Constants/Validations.ipynb @@ -66,7 +66,7 @@ "public enum Error { ", "\n // Import", "\n NoMainTab, IncompleteMainTab, ParsingScientificNotation, ValueTypeNotFound, ValueTypeNotValid, ", - "\n ReportingNodeInMainNotFound, YearInMainNotFound, MonthInMainNotFound,", + "\n ReportingNodeInMainNotFound, YearInMainNotFound, MonthInMainNotFound, ScenarioInMainNotAvailable", "\n AocTypeNotValid, AocTypeCompulsoryNotFound, AocTypePositionNotSupported, AocConfigurationOrderNotUnique,", "\n // Partition", "\n PartitionNotFound, ParsedPartitionNotFound, PartititionNameNotFound, PartitionTypeNotFound,", @@ -117,6 +117,7 @@ "\n (Error.ReportingNodeInMainNotFound , _) => $\"Reporting Node missing from the Main tab.\",", "\n (Error.YearInMainNotFound , _) => $\"Year missing from the Main tab.\",", "\n (Error.MonthInMainNotFound , _) => $\"Month missing from the Main tab.\",", + "\n (Error.ScenarioInMainNotAvailable , 1) => $\"Scenario {s[0]} has not been defined.\",", "\n (Error.AocTypeNotValid , 1) => $\"The parsed AoC Type {s[0]} is invalid.\",", "\n (Error.AocTypeCompulsoryNotFound , _) => $\"Not all compulsory AoC Types have been imported.\",", "\n (Error.AocTypePositionNotSupported , 1) => $\"The position of the AoC Type {s[0]} is not supported.\",", diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 8df5badf..ed46e91e 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -274,8 +274,8 @@ "\n", "\n if(DefaultPartition != TargetPartition) {", "\n await querySource.Partition.SetAsync(DefaultPartition);", - "\n var defaultRawVariables = await querySource.Query().Where(rv => primaryScope.Contains(rv.DataNode)).ToArrayAsync();", - "\n var defaultIfrsVariables = await querySource.Query().Where(iv => allImportScopes.Contains(iv.DataNode)).ToArrayAsync(); ", + "\n var defaultRawVariables = await querySource.Query().Where(rv => rv.Partition == DefaultPartition).Where(rv => primaryScope.Contains(rv.DataNode)).ToArrayAsync();", + "\n var defaultIfrsVariables = await querySource.Query().Where(iv => iv.Partition == DefaultPartition).Where(iv => allImportScopes.Contains(iv.DataNode)).ToArrayAsync(); ", "\n rawVariables = rawVariables.Union(defaultRawVariables, EqualityComparer.Instance);", "\n ifrsVariables = ifrsVariables.Union(defaultIfrsVariables, EqualityComparer.Instance);", "\n await querySource.Partition.SetAsync(TargetPartition);", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 74cf1583..42c99e57 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -321,6 +321,10 @@ "\n var main = mainTab.Rows.First();", "\n var reportingNode = (string)main[nameof(ReportingNode)];", "\n var scenario = mainTab.Columns.Where(x => x.ColumnName == nameof(Scenario)).Count()>0? (string)main[nameof(Scenario)] : default(string);", + "\n var availableScenarios = await DataSource.Query().ToArrayAsync();", + "\n if(scenario != null || !availableScenarios.Contains(scenario)) ApplicationMessage.Log(Error.ScenarioInMainNotAvailable, scenario);", + "\n if(ApplicationMessage.HasErrors()) return null;", + "\n", "\n ImportArgs args;", "\n switch(typeof(IPartition).Name) {", "\n case nameof(PartitionByReportingNode) : {", From d31353aed79d1f23396a93567ceec07b9dce6030 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Fri, 16 Dec 2022 12:00:03 +0100 Subject: [PATCH 28/34] new args datamodel, bm with standard digits --- .../Test/Data/ExportIfrsVariable.ipynb | 22 +- .../BM_CH_2020_12_MTUP10pct_A.csv | 426 ++++-------------- .../BM_CH_2020_12_MTUP10pct_AA.csv | 420 ++++------------- .../BM_CH_2020_12_MTUP10pct_BE.csv | 104 ++--- .../BM_CH_2020_12_MTUP10pct_C.csv | 44 +- .../BM_CH_2020_12_MTUP10pct_DA.csv | 30 +- .../BM_CH_2020_12_MTUP10pct_F.csv | 4 +- .../BM_CH_2020_12_MTUP10pct_L.csv | 8 +- .../BM_CH_2020_12_MTUP10pct_LR.csv | 14 +- .../BM_CH_2020_12_MTUP10pct_OA.csv | 422 ++++------------- .../BM_CH_2020_12_MTUP10pct_RA.csv | 48 +- .../Test/ScenarioDataImportTest.ipynb | 9 - ifrs17/Constants/Validations.ipynb | 2 +- ifrs17/DataModel/DataStructure.ipynb | 37 +- 14 files changed, 417 insertions(+), 1173 deletions(-) diff --git a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb index 5e7d141f..0d64201c 100644 --- a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb +++ b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb @@ -97,7 +97,7 @@ { "cell_type": "code", "source": [ - "var estimateType = \"BEPA\";", + "/*var estimateType = \"BEPA\";", "\nawait Export.ToCsv(\"BM_\"+args.ReportingNode+\"_\"+args.Year.ToString()+\"_\"+args.Month.ToString()+\"_\"+scenario+\"_\"+estimateType)", "\n .WithTable(tableConfig => tableConfig", "\n .AtBeginning()", @@ -113,7 +113,7 @@ "\n .WithColumn(x => x.Id, x => x.Delete())", "\n )", "\n .WithSource(DataSource)", - "\n .ExecuteAsync()" + "\n .ExecuteAsync()*/" ], "metadata": {}, "execution_count": 0, @@ -122,7 +122,23 @@ { "cell_type": "code", "source": [ - "" + "var estimateType = \"LR\";", + "\nawait Export.ToCsv(\"BM_\"+args.ReportingNode+\"_\"+args.Year.ToString()+\"_\"+args.Month.ToString()+\"_\"+scenario+\"_\"+estimateType)", + "\n .WithTable(tableConfig => tableConfig", + "\n .AtBeginning()", + "\n .WithName(Main)", + "\n .WithSource(source => args.RepeatOnce().AsQueryable())", + "\n .WithColumn(x => x.Periodicity, x => x.Delete())", + "\n .WithColumn(x => x.ImportFormat, x => x.Delete())", + "\n )", + "\n .WithTable(tableConfig => tableConfig", + "\n .WithSource(source => computedVariables[estimateType].Select(x => x with {Value = Math.Round(x.Value, 5)}).AsQueryable())", + "\n .WithName(estimateType)", + "\n .WithColumn(x => x.Partition, x => x.Delete())", + "\n .WithColumn(x => x.Id, x => x.Delete())", + "\n )", + "\n .WithSource(DataSource)", + "\n .ExecuteAsync() " ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv index 9b0e07e1..c37ccf37 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv @@ -3,630 +3,364 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@A AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CF,DT1.1,,A,C,0 -,NIC,CF,DT1.1,,A,C,-310 -,AEA,CF,DT1.1,,A,C,-5 -,ACA,CF,DT1.1,,A,C,-10 -,PR,CF,DT1.1,,A,C,400 -,,BOP,DT1.1,,A,I,0 -,NIC,BOP,DT1.1,,A,I,0 -,AEA,BOP,DT1.1,,A,I,0 -,ACA,BOP,DT1.1,,A,I,0 -,PR,BOP,DT1.1,,A,I,0 -,,EA,DT1.1,,A,C,0 -,NIC,EA,DT1.1,,A,C,0 -,AEA,EA,DT1.1,,A,C,0 -,ACA,EA,DT1.1,,A,C,0 -,PR,EA,DT1.1,,A,C,0 -,,AM,DT1.1,,A,C,0 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-,,AU,DTR1.2,,AA,N,0 2020,NIC,EV,DTR1.2,,AA,N,0 -,NIC,EV,DTR1.2,,AA,N,0 -2020,,EV,DTR1.2,,AA,N,0 -,,EV,DTR1.2,,AA,N,0 2020,NIC,CL,DTR1.2,,AA,C,0 -,NIC,CL,DTR1.2,,AA,C,0 -2020,,CL,DTR1.2,,AA,C,0 -,,CL,DTR1.2,,AA,C,0 -,,IA,DTR2.1,,AA,N,0 -,NIC,IA,DTR2.1,,AA,N,0 -,PR,IA,DTR2.1,,AA,N,0 -,,BOP,DTR2.1,,AA,N,0 -,NIC,BOP,DTR2.1,,AA,N,0 -,PR,BOP,DTR2.1,,AA,N,0 -,,EOP,DTR2.1,,AA,C,0 -,NIC,EOP,DTR2.1,,AA,C,0 -,PR,EOP,DTR2.1,,AA,C,0 -,,AM,DTR2.1,,AA,C,0 -,NIC,AM,DTR2.1,,AA,C,0 -,PR,AM,DTR2.1,,AA,C,0 -,,CF,DTR2.1,,AA,C,0 -,NIC,CF,DTR2.1,,AA,C,0 ,PR,CF,DTR2.1,,AA,C,0 -,,EA,DTR2.1,,AA,C,0 -,NIC,EA,DTR2.1,,AA,C,0 +,NIC,CF,DTR2.1,,AA,C,0 +,PR,AM,DTR2.1,,AA,C,0 +,NIC,AM,DTR2.1,,AA,C,0 +,PR,EOP,DTR2.1,,AA,C,0 +,NIC,EOP,DTR2.1,,AA,C,0 +,PR,BOP,DTR2.1,,AA,N,0 +,NIC,BOP,DTR2.1,,AA,N,0 +,PR,IA,DTR2.1,,AA,N,0 +,NIC,IA,DTR2.1,,AA,N,0 ,PR,EA,DTR2.1,,AA,C,0 -,,BOP,DTR2.1,,AA,I,0 -,NIC,BOP,DTR2.1,,AA,I,0 +,NIC,EA,DTR2.1,,AA,C,0 ,PR,BOP,DTR2.1,,AA,I,0 -,,MC,DTR2.1,,AA,I,0 -,NIC,MC,DTR2.1,,AA,I,0 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-,NIC,CL,DTR2.1,,AA,C,0 -,PR,CL,DTR2.1,,AA,C,0 \ No newline at end of file +,NIC,EV,DTR2.1,,AA,N,0 +,PR,CL,DTR2.1,,AA,C,0 +,NIC,CL,DTR2.1,,AA,C,0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv index 2644bcf6..3386f560 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv @@ -3,10 +3,10 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@BE AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,NIC,BOP,DT1.1,L,BE,N,658.6282390585294 -,PR,BOP,DT1.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT1.1,C,BE,N,658.6282390585294 -,PR,BOP,DT1.1,C,BE,N,-798.536731161375 +,NIC,BOP,DT1.1,L,BE,N,658.62824 +,PR,BOP,DT1.1,L,BE,N,-798.53673 +,NIC,BOP,DT1.1,C,BE,N,658.62824 +,PR,BOP,DT1.1,C,BE,N,-798.53673 ,NIC,CL,DT1.1,L,BE,C,0 ,PR,CL,DT1.1,L,BE,C,0 ,NIC,CL,DT1.1,C,BE,C,0 @@ -19,14 +19,14 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,AM,DT1.1,L,BE,C,0 ,NIC,AM,DT1.1,C,BE,C,0 ,PR,AM,DT1.1,C,BE,C,0 -,NIC,EOP,DT1.1,L,BE,C,329.6431046636596 -,PR,EOP,DT1.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT1.1,C,BE,C,329.6431046636596 -,PR,EOP,DT1.1,C,BE,C,-399.63392949885525 -,NIC,IA,DT1.1,L,BE,N,1.0148656051304286 -,PR,IA,DT1.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT1.1,C,BE,N,1.0148656051304286 -,PR,IA,DT1.1,C,BE,N,-1.0971983374806105 +,NIC,EOP,DT1.1,L,BE,C,329.6431 +,PR,EOP,DT1.1,L,BE,C,-399.63393 +,NIC,EOP,DT1.1,C,BE,C,329.6431 +,PR,EOP,DT1.1,C,BE,C,-399.63393 +,NIC,IA,DT1.1,L,BE,N,1.01487 +,PR,IA,DT1.1,L,BE,N,-1.0972 +,NIC,IA,DT1.1,C,BE,N,1.01487 +,PR,IA,DT1.1,C,BE,N,-1.0972 ,NIC,CF,DT1.1,L,BE,N,-330 ,PR,CF,DT1.1,L,BE,N,400 ,NIC,CF,DT1.1,C,BE,N,-330 @@ -43,18 +43,18 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,IA,DT1.1,L,BE,I,0 ,NIC,IA,DT1.1,C,BE,I,0 ,PR,IA,DT1.1,C,BE,I,0 -2020,NIC,BOP,DT1.2,L,BE,N,658.6282390585294 -2020,NIC,BOP,DT1.2,C,BE,N,658.6282390585294 +2020,NIC,BOP,DT1.2,L,BE,N,658.62824 +2020,NIC,BOP,DT1.2,C,BE,N,658.62824 2020,NIC,CL,DT1.2,L,BE,C,0 2020,NIC,CL,DT1.2,C,BE,C,0 2020,NIC,EA,DT1.2,L,BE,C,0 2020,NIC,EA,DT1.2,C,BE,C,0 2020,NIC,AM,DT1.2,L,BE,C,0 2020,NIC,AM,DT1.2,C,BE,C,0 -2020,NIC,EOP,DT1.2,L,BE,C,329.6431046636596 -2020,NIC,EOP,DT1.2,C,BE,C,329.6431046636596 -2020,NIC,IA,DT1.2,L,BE,N,1.0148656051304286 -2020,NIC,IA,DT1.2,C,BE,N,1.0148656051304286 +2020,NIC,EOP,DT1.2,L,BE,C,329.6431 +2020,NIC,EOP,DT1.2,C,BE,C,329.6431 +2020,NIC,IA,DT1.2,L,BE,N,1.01487 +2020,NIC,IA,DT1.2,C,BE,N,1.01487 2020,NIC,CF,DT1.2,L,BE,N,-330 2020,NIC,CF,DT1.2,C,BE,N,-330 2020,NIC,CF,DT1.2,L,BE,C,0 @@ -63,12 +63,12 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,BOP,DT1.2,C,BE,I,0 2020,NIC,IA,DT1.2,L,BE,I,0 2020,NIC,IA,DT1.2,C,BE,I,0 -,NIC,BOP,DTR1.1,L,BE,N,-329.3141195292647 -,PR,BOP,DTR1.1,L,BE,N,399.2683655806875 -,CDR,BOP,DTR1.1,L,BE,N,0.5292475300191577 -,NIC,BOP,DTR1.1,C,BE,N,-329.3141195292647 -,PR,BOP,DTR1.1,C,BE,N,399.2683655806875 -,CDR,BOP,DTR1.1,C,BE,N,0.5292475300191577 +,NIC,BOP,DTR1.1,L,BE,N,-329.31412 +,PR,BOP,DTR1.1,L,BE,N,399.26837 +,CDR,BOP,DTR1.1,L,BE,N,0.52925 +,NIC,BOP,DTR1.1,C,BE,N,-329.31412 +,PR,BOP,DTR1.1,C,BE,N,399.26837 +,CDR,BOP,DTR1.1,C,BE,N,0.52925 ,NIC,CL,DTR1.1,L,BE,C,0 ,PR,CL,DTR1.1,L,BE,C,0 ,CDR,CL,DTR1.1,L,BE,C,0 @@ -87,24 +87,24 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,NIC,AM,DTR1.1,C,BE,C,0 ,PR,AM,DTR1.1,C,BE,C,0 ,CDR,AM,DTR1.1,C,BE,C,0 -,NIC,EOP,DTR1.1,L,BE,C,-164.8215523318298 -,PR,EOP,DTR1.1,L,BE,C,199.81696474942763 -,CDR,EOP,DTR1.1,L,BE,C,0.12679876434718015 -,NIC,EOP,DTR1.1,C,BE,C,-164.8215523318298 -,PR,EOP,DTR1.1,C,BE,C,199.81696474942763 -,CDR,EOP,DTR1.1,C,BE,C,0.12679876434718015 -,NIC,IA,DTR1.1,L,BE,N,-0.5074328025652143 -,PR,IA,DTR1.1,L,BE,N,0.5485991687403052 -,CDR,IA,DTR1.1,L,BE,N,0.001287210150087148 -,NIC,IA,DTR1.1,C,BE,N,-0.5074328025652143 -,PR,IA,DTR1.1,C,BE,N,0.5485991687403052 -,CDR,IA,DTR1.1,C,BE,N,0.001287210150087148 +,NIC,EOP,DTR1.1,L,BE,C,-164.82155 +,PR,EOP,DTR1.1,L,BE,C,199.81696 +,CDR,EOP,DTR1.1,L,BE,C,0.1268 +,NIC,EOP,DTR1.1,C,BE,C,-164.82155 +,PR,EOP,DTR1.1,C,BE,C,199.81696 +,CDR,EOP,DTR1.1,C,BE,C,0.1268 +,NIC,IA,DTR1.1,L,BE,N,-0.50743 +,PR,IA,DTR1.1,L,BE,N,0.5486 +,CDR,IA,DTR1.1,L,BE,N,0.00129 +,NIC,IA,DTR1.1,C,BE,N,-0.50743 +,PR,IA,DTR1.1,C,BE,N,0.5486 +,CDR,IA,DTR1.1,C,BE,N,0.00129 ,NIC,CF,DTR1.1,L,BE,N,165 ,PR,CF,DTR1.1,L,BE,N,-200 -,CDR,CF,DTR1.1,L,BE,N,-0.40373597582193455 +,CDR,CF,DTR1.1,L,BE,N,-0.40374 ,NIC,CF,DTR1.1,C,BE,N,165 ,PR,CF,DTR1.1,C,BE,N,-200 -,CDR,CF,DTR1.1,C,BE,N,-0.40373597582193455 +,CDR,CF,DTR1.1,C,BE,N,-0.40374 ,NIC,CF,DTR1.1,L,BE,C,0 ,PR,CF,DTR1.1,L,BE,C,0 ,CDR,CF,DTR1.1,L,BE,C,0 @@ -123,10 +123,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,NIC,IA,DTR1.1,C,BE,I,0 ,PR,IA,DTR1.1,C,BE,I,0 ,CDR,IA,DTR1.1,C,BE,I,0 -2020,NIC,BOP,DTR1.2,L,BE,N,-329.3141195292647 -2020,CDR,BOP,DTR1.2,L,BE,N,0.5292475300191577 -2020,NIC,BOP,DTR1.2,C,BE,N,-329.3141195292647 -2020,CDR,BOP,DTR1.2,C,BE,N,0.5292475300191577 +2020,NIC,BOP,DTR1.2,L,BE,N,-329.31412 +2020,CDR,BOP,DTR1.2,L,BE,N,0.52925 +2020,NIC,BOP,DTR1.2,C,BE,N,-329.31412 +2020,CDR,BOP,DTR1.2,C,BE,N,0.52925 2020,NIC,CL,DTR1.2,L,BE,C,0 2020,CDR,CL,DTR1.2,L,BE,C,0 2020,NIC,CL,DTR1.2,C,BE,C,0 @@ -139,18 +139,18 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,CDR,AM,DTR1.2,L,BE,C,0 2020,NIC,AM,DTR1.2,C,BE,C,0 2020,CDR,AM,DTR1.2,C,BE,C,0 -2020,NIC,EOP,DTR1.2,L,BE,C,-164.8215523318298 -2020,CDR,EOP,DTR1.2,L,BE,C,0.12679876434718015 -2020,NIC,EOP,DTR1.2,C,BE,C,-164.8215523318298 -2020,CDR,EOP,DTR1.2,C,BE,C,0.12679876434718015 -2020,NIC,IA,DTR1.2,L,BE,N,-0.5074328025652143 -2020,CDR,IA,DTR1.2,L,BE,N,0.001287210150087148 -2020,NIC,IA,DTR1.2,C,BE,N,-0.5074328025652143 -2020,CDR,IA,DTR1.2,C,BE,N,0.001287210150087148 +2020,NIC,EOP,DTR1.2,L,BE,C,-164.82155 +2020,CDR,EOP,DTR1.2,L,BE,C,0.1268 +2020,NIC,EOP,DTR1.2,C,BE,C,-164.82155 +2020,CDR,EOP,DTR1.2,C,BE,C,0.1268 +2020,NIC,IA,DTR1.2,L,BE,N,-0.50743 +2020,CDR,IA,DTR1.2,L,BE,N,0.00129 +2020,NIC,IA,DTR1.2,C,BE,N,-0.50743 +2020,CDR,IA,DTR1.2,C,BE,N,0.00129 2020,NIC,CF,DTR1.2,L,BE,N,165 -2020,CDR,CF,DTR1.2,L,BE,N,-0.40373597582193455 +2020,CDR,CF,DTR1.2,L,BE,N,-0.40374 2020,NIC,CF,DTR1.2,C,BE,N,165 -2020,CDR,CF,DTR1.2,C,BE,N,-0.40373597582193455 +2020,CDR,CF,DTR1.2,C,BE,N,-0.40374 2020,NIC,CF,DTR1.2,L,BE,C,0 2020,CDR,CF,DTR1.2,L,BE,C,0 2020,NIC,CF,DTR1.2,C,BE,C,0 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv index e345e5fc..15011804 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv @@ -3,13 +3,13 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@C AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CF,DT1.1,,C,C,-0 -,,BOP,DT1.1,,C,I,-0 +,,EOP,DT1.1,,C,C,22.35306 +,,AM,DT1.1,,C,C,-42.67021 ,,EA,DT1.1,,C,C,-15 -,,AM,DT1.1,,C,C,-42.67021114446643 -,,EOP,DT1.1,,C,C,22.35305872130572 -,,BOP,DT1.1,,C,N,80.03319764297927 -,,IA,DT1.1,,C,N,-0.009927777207129784 +,,BOP,DT1.1,,C,I,-0 +,,CF,DT1.1,,C,C,-0 +,,BOP,DT1.1,,C,N,80.0332 +,,IA,DT1.1,,C,N,-0.00993 ,,MC,DT1.1,,C,I,-0 ,,RCU,DT1.1,,C,I,-0 ,,CF,DT1.1,,C,I,-0 @@ -24,10 +24,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,CL,DT1.1,,C,C,-0 ,,CF,DT2.1,,C,C,-0 ,,EA,DT2.1,,C,C,-15 -,,AM,DT2.1,,C,C,-82.02271122089925 -,,EOP,DT2.1,,C,C,42.9681136142967 -,,BOP,DT2.1,,C,N,139.90849210284577 -,,IA,DT2.1,,C,N,0.08233273235018213 +,,AM,DT2.1,,C,C,-82.02271 +,,EOP,DT2.1,,C,C,42.96811 +,,BOP,DT2.1,,C,N,139.90849 +,,IA,DT2.1,,C,N,0.08233 ,,BOP,DT2.1,,C,I,-0 ,,MC,DT2.1,,C,I,-0 ,,RCU,DT2.1,,C,I,-0 @@ -43,10 +43,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,CL,DT2.1,,C,C,-0 ,,CF,DT1.3,,C,C,-0 ,,EA,DT1.3,,C,C,-15 -,,AM,DT1.3,,C,C,-82.02271122089925 -,,EOP,DT1.3,,C,C,42.9681136142967 -,,BOP,DT1.3,,C,N,139.90849210284577 -,,IA,DT1.3,,C,N,0.08233273235018213 +,,AM,DT1.3,,C,C,-82.02271 +,,EOP,DT1.3,,C,C,42.96811 +,,BOP,DT1.3,,C,N,139.90849 +,,IA,DT1.3,,C,N,0.08233 ,,BOP,DT1.3,,C,I,-0 ,,MC,DT1.3,,C,I,-0 ,,RCU,DT1.3,,C,I,-0 @@ -62,10 +62,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,CL,DT1.3,,C,C,-0 ,,CF,DTR1.1,,C,C,-0 ,,BOP,DTR1.1,,C,I,-0 -,,IA,DTR1.1,,C,N,0.003676678453477744 -,,BOP,DTR1.1,,C,N,-40.5458463515088 -,,EOP,DTR1.1,,C,C,-13.93718742938804 -,,AM,DTR1.1,,C,C,26.60498224366728 +,,AM,DTR1.1,,C,C,26.60498 +,,EOP,DTR1.1,,C,C,-13.93719 +,,BOP,DTR1.1,,C,N,-40.54585 +,,IA,DTR1.1,,C,N,0.00368 ,,EA,DTR1.1,,C,C,-0 ,,MC,DTR1.1,,C,I,-0 ,,RCU,DTR1.1,,C,I,-0 @@ -79,11 +79,11 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,AU,DTR1.1,,C,N,-0 ,,EV,DTR1.1,,C,N,-0 ,,CL,DTR1.1,,C,C,-0 -,,IA,DTR2.1,,C,N,-0.04233655722058882 -,,BOP,DTR2.1,,C,N,-70.43538016962212 -,,EOP,DTR2.1,,C,C,-24.22813469379126 -,,AM,DTR2.1,,C,C,46.24958203305145 ,,CF,DTR2.1,,C,C,-0 +,,AM,DTR2.1,,C,C,46.24958 +,,EOP,DTR2.1,,C,C,-24.22813 +,,BOP,DTR2.1,,C,N,-70.43538 +,,IA,DTR2.1,,C,N,-0.04234 ,,EA,DTR2.1,,C,C,-0 ,,BOP,DTR2.1,,C,I,-0 ,,MC,DTR2.1,,C,I,-0 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv index 50a4dd69..7e103cb6 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv @@ -3,11 +3,11 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@DA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CF,DT1.1,,DA,C,-15 -,,BOP,DT1.1,,DA,I,0 +,,EOP,DT1.1,,DA,C,-5.15655 +,,AM,DT1.1,,DA,C,9.84345 ,,EA,DT1.1,,DA,C,0 -,,AM,DT1.1,,DA,C,9.843447868559382 -,,EOP,DT1.1,,DA,C,-5.156552131440618 +,,BOP,DT1.1,,DA,I,0 +,,CF,DT1.1,,DA,C,-15 ,,BOP,DT1.1,,DA,N,0 ,,IA,DT1.1,,DA,N,0 ,,MC,DT1.1,,DA,I,0 @@ -43,8 +43,8 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,CL,DT1.2,,DA,C,0 ,,CF,DT2.1,,DA,C,-15 ,,EA,DT2.1,,DA,C,0 -,,AM,DT2.1,,DA,C,9.843447868559382 -,,EOP,DT2.1,,DA,C,-5.156552131440618 +,,AM,DT2.1,,DA,C,9.84345 +,,EOP,DT2.1,,DA,C,-5.15655 ,,BOP,DT2.1,,DA,N,0 ,,IA,DT2.1,,DA,N,0 ,,BOP,DT2.1,,DA,I,0 @@ -62,8 +62,8 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,CL,DT2.1,,DA,C,0 ,,CF,DT1.3,,DA,C,-15 ,,EA,DT1.3,,DA,C,0 -,,AM,DT1.3,,DA,C,9.843447868559382 -,,EOP,DT1.3,,DA,C,-5.156552131440618 +,,AM,DT1.3,,DA,C,9.84345 +,,EOP,DT1.3,,DA,C,-5.15655 ,,BOP,DT1.3,,DA,N,0 ,,IA,DT1.3,,DA,N,0 ,,BOP,DT1.3,,DA,I,0 @@ -100,10 +100,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,CL,DT2.2,,DA,C,0 ,,CF,DTR1.1,,DA,C,0 ,,BOP,DTR1.1,,DA,I,0 -,,IA,DTR1.1,,DA,N,0 -,,BOP,DTR1.1,,DA,N,0 -,,EOP,DTR1.1,,DA,C,0 ,,AM,DTR1.1,,DA,C,-0 +,,EOP,DTR1.1,,DA,C,0 +,,BOP,DTR1.1,,DA,N,0 +,,IA,DTR1.1,,DA,N,0 ,,EA,DTR1.1,,DA,C,0 ,,MC,DTR1.1,,DA,I,0 ,,RCU,DTR1.1,,DA,I,0 @@ -136,11 +136,11 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,AU,DTR1.2,,DA,N,0 ,,EV,DTR1.2,,DA,N,0 ,,CL,DTR1.2,,DA,C,0 -,,IA,DTR2.1,,DA,N,0 -,,BOP,DTR2.1,,DA,N,0 -,,EOP,DTR2.1,,DA,C,0 -,,AM,DTR2.1,,DA,C,-0 ,,CF,DTR2.1,,DA,C,0 +,,AM,DTR2.1,,DA,C,-0 +,,EOP,DTR2.1,,DA,C,0 +,,BOP,DTR2.1,,DA,N,0 +,,IA,DTR2.1,,DA,N,0 ,,EA,DTR2.1,,DA,C,0 ,,BOP,DTR2.1,,DA,I,0 ,,MC,DTR2.1,,DA,I,0 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv index a3a224c1..20a47c21 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv @@ -3,7 +3,7 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@F AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT1.1,L,F,C,0.6562298579039588 +,,AM,DT1.1,L,F,C,0.65623 ,,AM,DT1.2,L,F,C,1 -,,AM,DTR1.1,L,F,C,0.6562298579039588 +,,AM,DTR1.1,L,F,C,0.65623 ,,AM,DTR1.2,L,F,C,1 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv index 30e198ae..b24c3610 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv @@ -3,11 +3,11 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@L AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CF,DT1.1,,L,C,0 -,,BOP,DT1.1,,L,I,0 -,,EA,DT1.1,,L,C,0 -,,AM,DT1.1,,L,C,0 ,,EOP,DT1.1,,L,C,0 +,,AM,DT1.1,,L,C,0 +,,EA,DT1.1,,L,C,0 +,,BOP,DT1.1,,L,I,0 +,,CF,DT1.1,,L,C,0 ,,BOP,DT1.1,,L,N,0 ,,IA,DT1.1,,L,N,0 ,,MC,DT1.1,,L,I,0 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_LR.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_LR.csv index 2f535c69..5e9f018b 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_LR.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_LR.csv @@ -5,10 +5,10 @@ Month,ReportingNode,Scenario,Year AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value ,,CF,DTR1.1,,LR,C,0 ,,BOP,DTR1.1,,LR,I,0 -,,IA,DTR1.1,,LR,N,0 -,,BOP,DTR1.1,,LR,N,0 -,,EOP,DTR1.1,,LR,C,0 ,,AM,DTR1.1,,LR,C,0 +,,EOP,DTR1.1,,LR,C,0 +,,BOP,DTR1.1,,LR,N,0 +,,IA,DTR1.1,,LR,N,0 ,,EA,DTR1.1,,LR,C,0 ,,MC,DTR1.1,,LR,I,0 ,,RCU,DTR1.1,,LR,I,0 @@ -22,11 +22,11 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,AU,DTR1.1,,LR,N,0 ,,EV,DTR1.1,,LR,N,0 ,,CL,DTR1.1,,LR,C,0 -,,IA,DTR2.1,,LR,N,0 -,,BOP,DTR2.1,,LR,N,0 -,,EOP,DTR2.1,,LR,C,0 -,,AM,DTR2.1,,LR,C,0 ,,CF,DTR2.1,,LR,C,0 +,,AM,DTR2.1,,LR,C,0 +,,EOP,DTR2.1,,LR,C,0 +,,BOP,DTR2.1,,LR,N,0 +,,IA,DTR2.1,,LR,N,0 ,,EA,DTR2.1,,LR,C,0 ,,BOP,DTR2.1,,LR,I,0 ,,MC,DTR2.1,,LR,I,0 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv index 9c632822..9725b5a6 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv @@ -3,630 +3,364 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@OA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CF,DT1.1,,OA,C,0 -,NIC,CF,DT1.1,,OA,C,0 -,AEA,CF,DT1.1,,OA,C,0 -,ACA,CF,DT1.1,,OA,C,0 -,PR,CF,DT1.1,,OA,C,0 -,,BOP,DT1.1,,OA,I,0 -,NIC,BOP,DT1.1,,OA,I,0 -,AEA,BOP,DT1.1,,OA,I,0 -,ACA,BOP,DT1.1,,OA,I,0 -,PR,BOP,DT1.1,,OA,I,0 -,,EA,DT1.1,,OA,C,0 -,NIC,EA,DT1.1,,OA,C,0 -,AEA,EA,DT1.1,,OA,C,0 -,ACA,EA,DT1.1,,OA,C,0 -,PR,EA,DT1.1,,OA,C,0 -,,AM,DT1.1,,OA,C,0 -,NIC,AM,DT1.1,,OA,C,0 -,AEA,AM,DT1.1,,OA,C,0 -,ACA,AM,DT1.1,,OA,C,0 -,PR,AM,DT1.1,,OA,C,0 -,,EOP,DT1.1,,OA,C,0 -,NIC,EOP,DT1.1,,OA,C,0 ,AEA,EOP,DT1.1,,OA,C,0 ,ACA,EOP,DT1.1,,OA,C,0 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-,,CF,DTR1.2,,OA,C,0 2020,NIC,BOP,DTR1.2,,OA,I,0 -,NIC,BOP,DTR1.2,,OA,I,0 -2020,,BOP,DTR1.2,,OA,I,0 -,,BOP,DTR1.2,,OA,I,0 -2020,,EA,DTR1.2,,OA,C,0 -,NIC,EA,DTR1.2,,OA,C,0 2020,NIC,EA,DTR1.2,,OA,C,0 -,,EA,DTR1.2,,OA,C,0 -2020,,AM,DTR1.2,,OA,C,0 -,NIC,AM,DTR1.2,,OA,C,0 2020,NIC,AM,DTR1.2,,OA,C,0 -,,AM,DTR1.2,,OA,C,0 2020,NIC,EOP,DTR1.2,,OA,C,0 -,,EOP,DTR1.2,,OA,C,0 -2020,,EOP,DTR1.2,,OA,C,0 -,NIC,EOP,DTR1.2,,OA,C,0 -,NIC,MC,DTR1.2,,OA,I,0 -2020,,MC,DTR1.2,,OA,I,0 2020,NIC,MC,DTR1.2,,OA,I,0 -,,MC,DTR1.2,,OA,I,0 2020,NIC,RCU,DTR1.2,,OA,I,0 -,NIC,RCU,DTR1.2,,OA,I,0 -2020,,RCU,DTR1.2,,OA,I,0 -,,RCU,DTR1.2,,OA,I,0 2020,NIC,CF,DTR1.2,,OA,I,0 -,NIC,CF,DTR1.2,,OA,I,0 -2020,,CF,DTR1.2,,OA,I,0 -,,CF,DTR1.2,,OA,I,0 2020,NIC,IA,DTR1.2,,OA,I,0 -,NIC,IA,DTR1.2,,OA,I,0 -2020,,IA,DTR1.2,,OA,I,0 -,,IA,DTR1.2,,OA,I,0 2020,NIC,AU,DTR1.2,,OA,I,0 -,NIC,AU,DTR1.2,,OA,I,0 -2020,,AU,DTR1.2,,OA,I,0 -,,AU,DTR1.2,,OA,I,0 2020,NIC,YCU,DTR1.2,,OA,I,0 -,NIC,YCU,DTR1.2,,OA,I,0 -2020,,YCU,DTR1.2,,OA,I,0 -,,YCU,DTR1.2,,OA,I,0 2020,NIC,CRU,DTR1.2,,OA,I,0 -,NIC,CRU,DTR1.2,,OA,I,0 -2020,,CRU,DTR1.2,,OA,I,0 -,,CRU,DTR1.2,,OA,I,0 2020,NIC,EV,DTR1.2,,OA,I,0 -,NIC,EV,DTR1.2,,OA,I,0 -2020,,EV,DTR1.2,,OA,I,0 -,,EV,DTR1.2,,OA,I,0 2020,NIC,BOP,DTR1.2,,OA,N,0 -,NIC,BOP,DTR1.2,,OA,N,0 -2020,,BOP,DTR1.2,,OA,N,0 -,,BOP,DTR1.2,,OA,N,0 2020,NIC,CF,DTR1.2,,OA,N,0 -,NIC,CF,DTR1.2,,OA,N,0 -2020,,CF,DTR1.2,,OA,N,0 -,,CF,DTR1.2,,OA,N,0 2020,NIC,IA,DTR1.2,,OA,N,0 -,NIC,IA,DTR1.2,,OA,N,0 -2020,,IA,DTR1.2,,OA,N,0 -,,IA,DTR1.2,,OA,N,0 2020,NIC,AU,DTR1.2,,OA,N,0 -,NIC,AU,DTR1.2,,OA,N,0 -2020,,AU,DTR1.2,,OA,N,0 -,,AU,DTR1.2,,OA,N,0 2020,NIC,EV,DTR1.2,,OA,N,0 -,NIC,EV,DTR1.2,,OA,N,0 -2020,,EV,DTR1.2,,OA,N,0 -,,EV,DTR1.2,,OA,N,0 2020,NIC,CL,DTR1.2,,OA,C,0 -,NIC,CL,DTR1.2,,OA,C,0 -2020,,CL,DTR1.2,,OA,C,0 -,,CL,DTR1.2,,OA,C,0 -,,IA,DTR2.1,,OA,N,0 -,NIC,IA,DTR2.1,,OA,N,0 -,PR,IA,DTR2.1,,OA,N,0 -,,BOP,DTR2.1,,OA,N,0 -,NIC,BOP,DTR2.1,,OA,N,0 -,PR,BOP,DTR2.1,,OA,N,0 -,,EOP,DTR2.1,,OA,C,0 -,NIC,EOP,DTR2.1,,OA,C,0 -,PR,EOP,DTR2.1,,OA,C,0 -,,AM,DTR2.1,,OA,C,0 -,NIC,AM,DTR2.1,,OA,C,0 -,PR,AM,DTR2.1,,OA,C,0 -,,CF,DTR2.1,,OA,C,0 -,NIC,CF,DTR2.1,,OA,C,0 ,PR,CF,DTR2.1,,OA,C,0 -,,EA,DTR2.1,,OA,C,0 -,NIC,EA,DTR2.1,,OA,C,0 +,NIC,CF,DTR2.1,,OA,C,0 +,PR,AM,DTR2.1,,OA,C,0 +,NIC,AM,DTR2.1,,OA,C,0 +,PR,EOP,DTR2.1,,OA,C,0 +,NIC,EOP,DTR2.1,,OA,C,0 +,PR,BOP,DTR2.1,,OA,N,0 +,NIC,BOP,DTR2.1,,OA,N,0 +,PR,IA,DTR2.1,,OA,N,0 +,NIC,IA,DTR2.1,,OA,N,0 ,PR,EA,DTR2.1,,OA,C,0 -,,BOP,DTR2.1,,OA,I,0 -,NIC,BOP,DTR2.1,,OA,I,0 +,NIC,EA,DTR2.1,,OA,C,0 ,PR,BOP,DTR2.1,,OA,I,0 -,,MC,DTR2.1,,OA,I,0 -,NIC,MC,DTR2.1,,OA,I,0 +,NIC,BOP,DTR2.1,,OA,I,0 ,PR,MC,DTR2.1,,OA,I,0 -,,RCU,DTR2.1,,OA,I,0 -,NIC,RCU,DTR2.1,,OA,I,0 +,NIC,MC,DTR2.1,,OA,I,0 ,PR,RCU,DTR2.1,,OA,I,0 -,,CF,DTR2.1,,OA,I,0 -,NIC,CF,DTR2.1,,OA,I,0 +,NIC,RCU,DTR2.1,,OA,I,0 ,PR,CF,DTR2.1,,OA,I,0 -,,IA,DTR2.1,,OA,I,0 -,NIC,IA,DTR2.1,,OA,I,0 +,NIC,CF,DTR2.1,,OA,I,0 ,PR,IA,DTR2.1,,OA,I,0 -,,AU,DTR2.1,,OA,I,0 -,NIC,AU,DTR2.1,,OA,I,0 +,NIC,IA,DTR2.1,,OA,I,0 ,PR,AU,DTR2.1,,OA,I,0 -,,YCU,DTR2.1,,OA,I,0 -,NIC,YCU,DTR2.1,,OA,I,0 +,NIC,AU,DTR2.1,,OA,I,0 ,PR,YCU,DTR2.1,,OA,I,0 -,,CRU,DTR2.1,,OA,I,0 -,NIC,CRU,DTR2.1,,OA,I,0 +,NIC,YCU,DTR2.1,,OA,I,0 ,PR,CRU,DTR2.1,,OA,I,0 -,,EV,DTR2.1,,OA,I,0 -,NIC,EV,DTR2.1,,OA,I,0 +,NIC,CRU,DTR2.1,,OA,I,0 ,PR,EV,DTR2.1,,OA,I,0 -,,CF,DTR2.1,,OA,N,0 -,NIC,CF,DTR2.1,,OA,N,0 +,NIC,EV,DTR2.1,,OA,I,0 ,PR,CF,DTR2.1,,OA,N,0 -,,AU,DTR2.1,,OA,N,0 -,NIC,AU,DTR2.1,,OA,N,0 +,NIC,CF,DTR2.1,,OA,N,0 ,PR,AU,DTR2.1,,OA,N,0 -,,EV,DTR2.1,,OA,N,0 -,NIC,EV,DTR2.1,,OA,N,0 +,NIC,AU,DTR2.1,,OA,N,0 ,PR,EV,DTR2.1,,OA,N,0 -,,CL,DTR2.1,,OA,C,0 -,NIC,CL,DTR2.1,,OA,C,0 -,PR,CL,DTR2.1,,OA,C,0 \ No newline at end of file +,NIC,EV,DTR2.1,,OA,N,0 +,PR,CL,DTR2.1,,OA,C,0 +,NIC,CL,DTR2.1,,OA,C,0 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv index 057f1404..05da2dca 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv @@ -3,18 +3,18 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@RA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,BOP,DT1.1,C,RA,N,59.8752944598663 -,,BOP,DT1.1,L,RA,N,59.8752944598663 +,,BOP,DT1.1,C,RA,N,59.87529 +,,BOP,DT1.1,L,RA,N,59.87529 ,,CL,DT1.1,C,RA,C,0 ,,CL,DT1.1,L,RA,C,0 ,,EA,DT1.1,C,RA,C,0 ,,EA,DT1.1,L,RA,C,0 ,,AM,DT1.1,C,RA,C,0 ,,AM,DT1.1,L,RA,C,0 -,,EOP,DT1.1,C,RA,C,29.967554969423595 -,,EOP,DT1.1,L,RA,C,29.967554969423595 -,,IA,DT1.1,C,RA,N,0.09226050955731169 -,,IA,DT1.1,L,RA,N,0.09226050955731169 +,,EOP,DT1.1,C,RA,C,29.96755 +,,EOP,DT1.1,L,RA,C,29.96755 +,,IA,DT1.1,C,RA,N,0.09226 +,,IA,DT1.1,L,RA,N,0.09226 ,,CF,DT1.1,C,RA,N,-30 ,,CF,DT1.1,L,RA,N,-30 ,,CF,DT1.1,C,RA,C,0 @@ -23,18 +23,18 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,BOP,DT1.1,L,RA,I,0 ,,IA,DT1.1,C,RA,I,0 ,,IA,DT1.1,L,RA,I,0 -2020,,BOP,DT1.2,C,RA,N,59.8752944598663 -2020,,BOP,DT1.2,L,RA,N,59.8752944598663 +2020,,BOP,DT1.2,C,RA,N,59.87529 +2020,,BOP,DT1.2,L,RA,N,59.87529 2020,,CL,DT1.2,C,RA,C,0 2020,,CL,DT1.2,L,RA,C,0 2020,,EA,DT1.2,C,RA,C,0 2020,,EA,DT1.2,L,RA,C,0 2020,,AM,DT1.2,C,RA,C,0 2020,,AM,DT1.2,L,RA,C,0 -2020,,EOP,DT1.2,C,RA,C,29.967554969423595 -2020,,EOP,DT1.2,L,RA,C,29.967554969423595 -2020,,IA,DT1.2,C,RA,N,0.09226050955731169 -2020,,IA,DT1.2,L,RA,N,0.09226050955731169 +2020,,EOP,DT1.2,C,RA,C,29.96755 +2020,,EOP,DT1.2,L,RA,C,29.96755 +2020,,IA,DT1.2,C,RA,N,0.09226 +2020,,IA,DT1.2,L,RA,N,0.09226 2020,,CF,DT1.2,C,RA,N,-30 2020,,CF,DT1.2,L,RA,N,-30 2020,,CF,DT1.2,C,RA,C,0 @@ -43,18 +43,18 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,,BOP,DT1.2,L,RA,I,0 2020,,IA,DT1.2,C,RA,I,0 2020,,IA,DT1.2,L,RA,I,0 -,,BOP,DTR1.1,C,RA,N,-29.93764722993315 -,,BOP,DTR1.1,L,RA,N,-29.93764722993315 +,,BOP,DTR1.1,C,RA,N,-29.93765 +,,BOP,DTR1.1,L,RA,N,-29.93765 ,,CL,DTR1.1,C,RA,C,0 ,,CL,DTR1.1,L,RA,C,0 ,,EA,DTR1.1,C,RA,C,0 ,,EA,DTR1.1,L,RA,C,0 ,,AM,DTR1.1,C,RA,C,0 ,,AM,DTR1.1,L,RA,C,0 -,,EOP,DTR1.1,C,RA,C,-14.983777484711798 -,,EOP,DTR1.1,L,RA,C,-14.983777484711798 -,,IA,DTR1.1,C,RA,N,-0.046130254778655844 -,,IA,DTR1.1,L,RA,N,-0.046130254778655844 +,,EOP,DTR1.1,C,RA,C,-14.98378 +,,EOP,DTR1.1,L,RA,C,-14.98378 +,,IA,DTR1.1,C,RA,N,-0.04613 +,,IA,DTR1.1,L,RA,N,-0.04613 ,,CF,DTR1.1,C,RA,N,15 ,,CF,DTR1.1,L,RA,N,15 ,,CF,DTR1.1,C,RA,C,0 @@ -63,18 +63,18 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,BOP,DTR1.1,L,RA,I,0 ,,IA,DTR1.1,C,RA,I,0 ,,IA,DTR1.1,L,RA,I,0 -2020,,BOP,DTR1.2,C,RA,N,-29.93764722993315 -2020,,BOP,DTR1.2,L,RA,N,-29.93764722993315 +2020,,BOP,DTR1.2,C,RA,N,-29.93765 +2020,,BOP,DTR1.2,L,RA,N,-29.93765 2020,,CL,DTR1.2,C,RA,C,0 2020,,CL,DTR1.2,L,RA,C,0 2020,,EA,DTR1.2,C,RA,C,0 2020,,EA,DTR1.2,L,RA,C,0 2020,,AM,DTR1.2,C,RA,C,0 2020,,AM,DTR1.2,L,RA,C,0 -2020,,EOP,DTR1.2,C,RA,C,-14.983777484711798 -2020,,EOP,DTR1.2,L,RA,C,-14.983777484711798 -2020,,IA,DTR1.2,C,RA,N,-0.046130254778655844 -2020,,IA,DTR1.2,L,RA,N,-0.046130254778655844 +2020,,EOP,DTR1.2,C,RA,C,-14.98378 +2020,,EOP,DTR1.2,L,RA,C,-14.98378 +2020,,IA,DTR1.2,C,RA,N,-0.04613 +2020,,IA,DTR1.2,L,RA,N,-0.04613 2020,,CF,DTR1.2,C,RA,N,15 2020,,CF,DTR1.2,L,RA,N,15 2020,,CF,DTR1.2,C,RA,C,0 diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index 6d23fb74..a641c44c 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -855,15 +855,6 @@ "metadata": {}, "execution_count": 0, "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "DataSource.Query()" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Constants/Validations.ipynb b/ifrs17/Constants/Validations.ipynb index 02f769a2..64a58f8c 100644 --- a/ifrs17/Constants/Validations.ipynb +++ b/ifrs17/Constants/Validations.ipynb @@ -66,7 +66,7 @@ "public enum Error { ", "\n // Import", "\n NoMainTab, IncompleteMainTab, ParsingScientificNotation, ValueTypeNotFound, ValueTypeNotValid, ", - "\n ReportingNodeInMainNotFound, YearInMainNotFound, MonthInMainNotFound, ScenarioInMainNotAvailable", + "\n ReportingNodeInMainNotFound, YearInMainNotFound, MonthInMainNotFound, ScenarioInMainNotAvailable,", "\n AocTypeNotValid, AocTypeCompulsoryNotFound, AocTypePositionNotSupported, AocConfigurationOrderNotUnique,", "\n // Partition", "\n PartitionNotFound, ParsedPartitionNotFound, PartititionNameNotFound, PartitionTypeNotFound,", diff --git a/ifrs17/DataModel/DataStructure.ipynb b/ifrs17/DataModel/DataStructure.ipynb index d1f330ac..7268b4ee 100644 --- a/ifrs17/DataModel/DataStructure.ipynb +++ b/ifrs17/DataModel/DataStructure.ipynb @@ -2070,7 +2070,42 @@ { "cell_type": "code", "source": [ - "public record Args(string ReportingNode, int Year, int Month, Periodicity Periodicity, string Scenario){}" + "public record Args", + "\n{", + "\n [Required]", + "\n [IdentityProperty]", + "\n [Dimension(typeof(ReportingNode))]", + "\n public string ReportingNode { get; init; }", + "\n", + "\n [Required]", + "\n [IdentityProperty]", + "\n [NoArithmetics(ArithmeticOperation.Scale)]", + "\n [Dimension(typeof(int), nameof(Year))]", + "\n [Range(1900, 2100, ErrorMessage = \"Value for {0} must be between {1} and {2}.\")]", + "\n public int Year { get; init; }", + "\n", + "\n [Required]", + "\n [IdentityProperty]", + "\n [NoArithmetics(ArithmeticOperation.Scale)]", + "\n [Dimension(typeof(int), nameof(Month))]", + "\n [Range(1, 12, ErrorMessage = \"Value for {0} must be between {1} and {2}.\")]", + "\n public int Month { get; init; } ", + "\n [IdentityProperty]", + "\n [Dimension(typeof(Scenario))]", + "\n public string Scenario { get; init; }", + "\n", + "\n [IdentityProperty]", + "\n public Periodicity Periodicity{ get; init; }", + "\n", + "\n public Args(string reportingNode, int year, int month, Periodicity periodicity, string scenario)", + "\n {", + "\n ReportingNode = reportingNode;", + "\n Year = year;", + "\n Month = month;", + "\n Periodicity = periodicity;", + "\n Scenario = scenario;", + "\n }", + "\n}" ], "metadata": {}, "execution_count": 0, From 2bb616814d206e2dc92587245ff5cf39657f7df8 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Mon, 19 Dec 2022 11:59:33 +0100 Subject: [PATCH 29/34] Useless Zeros not saved, code cleanup --- .../BM_CH_2020_12_MTUP10pct_AA.csv | 366 ----- .../BM_CH_2020_12_MTUP10pct_L.csv | 62 - .../BM_CH_2020_12_MTUP10pct_LR.csv | 43 - .../BM_CH_2020_12_MTUP10pct_OA.csv | 366 ----- ...marks_2020_12_CH_MTUP10pct_Contractual.csv | 1463 ----------------- ifrs17-template/Test/IfrsVariablesTest.ipynb | 22 - ifrs17/DataModel/DataStructure.ipynb | 1 + ifrs17/Import/ImportStorage.ipynb | 8 +- ifrs17/Import/Importers.ipynb | 12 +- ifrs17/Utils/Queries.ipynb | 28 +- 10 files changed, 29 insertions(+), 2342 deletions(-) delete mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_AA.csv delete mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv delete mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_LR.csv delete mode 100644 ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_OA.csv diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_AA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_AA.csv deleted file mode 100644 index aa2e4c80..00000000 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_AA.csv +++ /dev/null @@ -1,366 +0,0 @@ -@@Main -Month,ReportingNode,Scenario,Year -12,CH,MTUP10pct,2020 -@@AA 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-2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,CF -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CF -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,CF -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CRU -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EA -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EOP -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,EV -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,EV -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,IA -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,IA -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,MC -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,RCU -2020,NIC,2020,USD,USD,,AA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,YCU 2020,NIC,2020,USD,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,598.75294,BOP 2020,NIC,2020,USD,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,-300,CF 2020,NIC,2020,USD,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,299.67555,EOP @@ -189,24 +39,6 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,NIC,2020,USD,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,-300,CF 2020,NIC,2020,USD,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,299.67555,EOP 2020,NIC,2020,USD,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0.92261,IA -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,AM -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,AU -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,AU -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,BOP -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,BOP -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,CF -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CF -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,CF -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,CRU -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EA -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,0,EOP -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,EV -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,EV -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,IA -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0,IA -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,MC -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,RCU -2020,NIC,2020,USD,USD,,OA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,MTUP10pct,BBA,0,YCU 2020,,2020,USD,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,59.87529,BOP 2020,,2020,USD,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,-30,CF 2020,,2020,USD,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,29.96755,EOP @@ -218,144 +50,40 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,-30,CF 2020,,2020,USD,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,29.96755,EOP 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-0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,BOP -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,CF -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,CF -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,CF -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,CRU -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,EA -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,EOP -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,EV -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,EV -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,IA -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,IA -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,MC -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,RCU -0,PR,2020,USD,USD,,OA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,MTUP10pct,BBA,0,YCU 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,-29.93765,BOP 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,MTUP10pct,BBA,15,CF 0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,MTUP10pct,BBA,-14.98378,EOP diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index 66dc85a1..860c13ee 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -94,14 +94,10 @@ "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_BE.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_BEPA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_A.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_AA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_OA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_APA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_DA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_C.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_F.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_L.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_LR.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_RA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n};" ], @@ -296,24 +292,6 @@ "metadata": {}, "execution_count": 0, "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "errorList" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/DataModel/DataStructure.ipynb b/ifrs17/DataModel/DataStructure.ipynb index 7268b4ee..af1791bc 100644 --- a/ifrs17/DataModel/DataStructure.ipynb +++ b/ifrs17/DataModel/DataStructure.ipynb @@ -2090,6 +2090,7 @@ "\n [Dimension(typeof(int), nameof(Month))]", "\n [Range(1, 12, ErrorMessage = \"Value for {0} must be between {1} and {2}.\")]", "\n public int Month { get; init; } ", + "\n ", "\n [IdentityProperty]", "\n [Dimension(typeof(Scenario))]", "\n public string Scenario { get; init; }", diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index ed46e91e..8f2303c0 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -175,8 +175,8 @@ "\n await workspace.Partition.SetAsync(TargetPartition);", "\n ", "\n //Get data from Workspace (result of parsing)", - "\n var parsedRawVariables = await workspace.RelaxedQueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition, ImportFormat);", - "\n var parsedIfrsVariables = await workspace.RelaxedQueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition, ImportFormat);", + "\n var parsedRawVariables = await workspace.QueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition, ImportFormat);", + "\n var parsedIfrsVariables = await workspace.QueryPartitionedDataAsync(querySource, TargetPartition, DefaultPartition, ImportFormat);", "\n ", "\n //DataNodes", "\n DataNodeDataBySystemName = await workspace.LoadDataNodesAsync(args);", @@ -274,8 +274,8 @@ "\n", "\n if(DefaultPartition != TargetPartition) {", "\n await querySource.Partition.SetAsync(DefaultPartition);", - "\n var defaultRawVariables = await querySource.Query().Where(rv => rv.Partition == DefaultPartition).Where(rv => primaryScope.Contains(rv.DataNode)).ToArrayAsync();", - "\n var defaultIfrsVariables = await querySource.Query().Where(iv => iv.Partition == DefaultPartition).Where(iv => allImportScopes.Contains(iv.DataNode)).ToArrayAsync(); ", + "\n var defaultRawVariables = await querySource.Query().Where(rv => rv.Partition == DefaultPartition && primaryScope.Contains(rv.DataNode)).ToArrayAsync();", + "\n var defaultIfrsVariables = await querySource.Query().Where(iv => iv.Partition == DefaultPartition && allImportScopes.Contains(iv.DataNode)).ToArrayAsync(); ", "\n rawVariables = rawVariables.Union(defaultRawVariables, EqualityComparer.Instance);", "\n ifrsVariables = ifrsVariables.Union(defaultIfrsVariables, EqualityComparer.Instance);", "\n await querySource.Partition.SetAsync(TargetPartition);", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 42c99e57..0b8d49e8 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -321,8 +321,7 @@ "\n var main = mainTab.Rows.First();", "\n var reportingNode = (string)main[nameof(ReportingNode)];", "\n var scenario = mainTab.Columns.Where(x => x.ColumnName == nameof(Scenario)).Count()>0? (string)main[nameof(Scenario)] : default(string);", - "\n var availableScenarios = await DataSource.Query().ToArrayAsync();", - "\n if(scenario != null || !availableScenarios.Contains(scenario)) ApplicationMessage.Log(Error.ScenarioInMainNotAvailable, scenario);", + "\n ", "\n if(ApplicationMessage.HasErrors()) return null;", "\n", "\n ImportArgs args;", @@ -456,7 +455,14 @@ "\n var identities = universe.GetScopes(storage.DataNodesByImportScope[ImportScope.Primary]).SelectMany(s => s.Identities);", "\n var ivs = universe.GetScopes(identities).SelectMany(x => x.CalculatedIfrsVariables);", "\n if(Activity.HasErrors()) return Activity.Finish();", - "\n ", + "\n", + "\n if(storage.DefaultPartition != storage.TargetPartition){", + "\n var bestEstimateIvs = await DataSource.LoadPartitionedDataAsync(storage.DefaultPartition, storage.TargetPartition);", + "\n ivs = ivs.Where(iv => Math.Abs(iv.Value) >= Precision).ToArray().Concat(", + "\n ivs.Where(iv => Math.Abs(iv.Value) < Precision).Intersect(bestEstimateIvs, EqualityComparer.Instance).Select(iv => iv with {Value = 0.0}).ToArray());", + "\n }", + "\n", + "\n", "\n await workspace.UpdateAsync(ivs.Where(x => storage.DefaultPartition != storage.TargetPartition || Math.Abs(x.Value) >= Precision));", "\n await CommitToDatabase(workspace, storage.TargetPartition, snapshot : true, ", "\n filter : x => storage.EstimateTypesByImportFormat[args.ImportFormat].Contains(x.EstimateType) ", diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 41661a18..e90d6921 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -412,12 +412,16 @@ { "cell_type": "code", "source": [ - "public static async Task LoadPartitionedDataAsync(this IDataSource querySource, Guid partition)", - "\n where T : IPartitioned ", + "public static async Task LoadPartitionedDataAsync(this IDataSource querySource, Guid partition, Guid? partitionBackup = null)", + "\n where T : IPartitioned", "\n where P : IPartition", + "\n", "\n{", "\n await querySource.Partition.SetAsync

(partition);", - "\n return (await querySource.Query().ToArrayAsync());", + "\n // Temporary workaround for physical database: where clause is necessary", + "\n var data = await querySource.Query().Where(x => x.Partition == partition).ToArrayAsync();", + "\n if(partitionBackup != null) await querySource.Partition.SetAsync

(partitionBackup);", + "\n return data;", "\n}" ], "metadata": {}, @@ -427,26 +431,24 @@ { "cell_type": "code", "source": [ - "public static async Task RelaxedQueryPartitionedDataAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition, string format)", - "\n where T : IPartitioned ", + "public static async Task QueryPartitionedDataAsync(this IWorkspace workspace, IDataSource dataSource, Guid targetPartition, Guid defaultPartition, string format)", + "\n where T : IPartitioned", "\n where P : IPartition", "\n{", - "\n var isRelaxed = (format != ImportFormats.Cashflow && typeof(T).Name == nameof(IfrsVariable)) || ", - "\n (format == ImportFormats.Cashflow && typeof(T).Name == nameof(RawVariable));", + "\n var isRelaxed = targetPartition != defaultPartition &&", + "\n ((format != ImportFormats.Cashflow && typeof(T).Name == nameof(IfrsVariable)) ||", + "\n (format == ImportFormats.Cashflow && typeof(T).Name == nameof(RawVariable)));", "\n", "\n var variablesFromWorkspace = await workspace.LoadPartitionedDataAsync(targetPartition);", - "\n if(targetPartition == defaultPartition || !isRelaxed || variablesFromWorkspace.Any()) return variablesFromWorkspace; ", + "\n if(!isRelaxed || variablesFromWorkspace.Any()) return variablesFromWorkspace;", "\n", "\n // For scenario re-calculation", "\n var variablesFromDataSource = await dataSource.LoadPartitionedDataAsync(targetPartition);", "\n if(variablesFromDataSource.Any()) return variablesFromDataSource;", "\n", "\n // For scenarios related to parameters solely", - "\n var variablesDefault = await dataSource.LoadPartitionedDataAsync(defaultPartition);", - "\n await workspace.Partition.SetAsync

(targetPartition);", - "\n await dataSource.Partition.SetAsync

(targetPartition);", - "\n return variablesDefault;", - "\n} " + "\n return await dataSource.LoadPartitionedDataAsync(defaultPartition, targetPartition);", + "\n}" ], "metadata": {}, "execution_count": 0, From f67e384f4311dbf9f3a01092c015de97ff87918c Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Mon, 19 Dec 2022 14:36:54 +0100 Subject: [PATCH 30/34] comments on EqualityComparer resolved, BM updated --- .../Test/Data/ExportIfrsVariable.ipynb | 27 +- .../BM_CH_2020_12_MTUP10pct_A.csv | 344 +----------------- .../BM_CH_2020_12_MTUP10pct_APA.csv | 8 +- .../BM_CH_2020_12_MTUP10pct_BE.csv | 98 +---- .../BM_CH_2020_12_MTUP10pct_BEPA.csv | 3 +- .../BM_CH_2020_12_MTUP10pct_C.csv | 76 +--- .../BM_CH_2020_12_MTUP10pct_DA.csv | 145 +------- .../BM_CH_2020_12_MTUP10pct_RA.csv | 50 +-- ifrs17/Utils/EqualityComparers.ipynb | 3 +- 9 files changed, 11 insertions(+), 743 deletions(-) diff --git a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb index 0d64201c..45dad4c4 100644 --- a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb +++ b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb @@ -97,32 +97,7 @@ { "cell_type": "code", "source": [ - "/*var estimateType = \"BEPA\";", - "\nawait Export.ToCsv(\"BM_\"+args.ReportingNode+\"_\"+args.Year.ToString()+\"_\"+args.Month.ToString()+\"_\"+scenario+\"_\"+estimateType)", - "\n .WithTable(tableConfig => tableConfig", - "\n .AtBeginning()", - "\n .WithName(Main)", - "\n .WithSource(source => args.RepeatOnce().AsQueryable())", - "\n .WithColumn(x => x.Periodicity, x => x.Delete())", - "\n .WithColumn(x => x.ImportFormat, x => x.Delete())", - "\n )", - "\n .WithTable(tableConfig => tableConfig", - "\n .WithSource(source => computedVariables[estimateType].AsQueryable())", - "\n .WithName(estimateType)", - "\n .WithColumn(x => x.Partition, x => x.Delete())", - "\n .WithColumn(x => x.Id, x => x.Delete())", - "\n )", - "\n .WithSource(DataSource)", - "\n .ExecuteAsync()*/" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "var estimateType = \"LR\";", + "var estimateType = \"APA\";", "\nawait Export.ToCsv(\"BM_\"+args.ReportingNode+\"_\"+args.Year.ToString()+\"_\"+args.Month.ToString()+\"_\"+scenario+\"_\"+estimateType)", "\n .WithTable(tableConfig => tableConfig", "\n .AtBeginning()", diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv index c37ccf37..b950aba6 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv @@ -3,364 +3,22 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@A AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,AEA,BOP,DT1.1,,A,N,0 -,ACA,BOP,DT1.1,,A,N,0 -,PR,BOP,DT1.1,,A,N,0 -,NIC,BOP,DT1.1,,A,N,0 -,AEA,EOP,DT1.1,,A,C,0 -,ACA,EOP,DT1.1,,A,C,0 -,PR,EOP,DT1.1,,A,C,0 -,NIC,EOP,DT1.1,,A,C,0 -,AEA,AM,DT1.1,,A,C,0 -,ACA,AM,DT1.1,,A,C,0 -,PR,AM,DT1.1,,A,C,0 -,NIC,AM,DT1.1,,A,C,0 -,AEA,EA,DT1.1,,A,C,0 -,ACA,EA,DT1.1,,A,C,0 -,PR,EA,DT1.1,,A,C,0 -,NIC,EA,DT1.1,,A,C,0 -,AEA,BOP,DT1.1,,A,I,0 -,ACA,BOP,DT1.1,,A,I,0 -,PR,BOP,DT1.1,,A,I,0 -,NIC,BOP,DT1.1,,A,I,0 ,NIC,CF,DT1.1,,A,C,-310 ,PR,CF,DT1.1,,A,C,400 ,ACA,CF,DT1.1,,A,C,-10 ,AEA,CF,DT1.1,,A,C,-5 -,NIC,IA,DT1.1,,A,N,0 -,PR,IA,DT1.1,,A,N,0 -,ACA,IA,DT1.1,,A,N,0 -,AEA,IA,DT1.1,,A,N,0 -,NIC,MC,DT1.1,,A,I,0 -,PR,MC,DT1.1,,A,I,0 -,ACA,MC,DT1.1,,A,I,0 -,AEA,MC,DT1.1,,A,I,0 -,NIC,RCU,DT1.1,,A,I,0 -,PR,RCU,DT1.1,,A,I,0 -,ACA,RCU,DT1.1,,A,I,0 -,AEA,RCU,DT1.1,,A,I,0 -,NIC,CF,DT1.1,,A,I,0 -,PR,CF,DT1.1,,A,I,0 -,ACA,CF,DT1.1,,A,I,0 -,AEA,CF,DT1.1,,A,I,0 -,NIC,IA,DT1.1,,A,I,0 -,PR,IA,DT1.1,,A,I,0 -,ACA,IA,DT1.1,,A,I,0 -,AEA,IA,DT1.1,,A,I,0 -,NIC,AU,DT1.1,,A,I,0 -,PR,AU,DT1.1,,A,I,0 -,ACA,AU,DT1.1,,A,I,0 -,AEA,AU,DT1.1,,A,I,0 -,NIC,YCU,DT1.1,,A,I,0 -,PR,YCU,DT1.1,,A,I,0 -,ACA,YCU,DT1.1,,A,I,0 -,AEA,YCU,DT1.1,,A,I,0 -,NIC,CRU,DT1.1,,A,I,0 -,PR,CRU,DT1.1,,A,I,0 -,ACA,CRU,DT1.1,,A,I,0 -,AEA,CRU,DT1.1,,A,I,0 -,NIC,EV,DT1.1,,A,I,0 -,PR,EV,DT1.1,,A,I,0 -,ACA,EV,DT1.1,,A,I,0 -,AEA,EV,DT1.1,,A,I,0 -,NIC,CF,DT1.1,,A,N,0 -,PR,CF,DT1.1,,A,N,0 -,ACA,CF,DT1.1,,A,N,0 -,AEA,CF,DT1.1,,A,N,0 -,NIC,AU,DT1.1,,A,N,0 -,PR,AU,DT1.1,,A,N,0 -,ACA,AU,DT1.1,,A,N,0 -,AEA,AU,DT1.1,,A,N,0 -,NIC,EV,DT1.1,,A,N,0 -,PR,EV,DT1.1,,A,N,0 -,ACA,EV,DT1.1,,A,N,0 -,AEA,EV,DT1.1,,A,N,0 -,NIC,CL,DT1.1,,A,C,0 -,PR,CL,DT1.1,,A,C,0 -,ACA,CL,DT1.1,,A,C,0 -,AEA,CL,DT1.1,,A,C,0 2020,NIC,CF,DT1.2,,A,C,-310 -2020,NIC,BOP,DT1.2,,A,I,0 -2020,NIC,EA,DT1.2,,A,C,0 -2020,NIC,AM,DT1.2,,A,C,0 -2020,NIC,EOP,DT1.2,,A,C,0 -2020,NIC,MC,DT1.2,,A,I,0 -2020,NIC,RCU,DT1.2,,A,I,0 -2020,NIC,CF,DT1.2,,A,I,0 -2020,NIC,IA,DT1.2,,A,I,0 -2020,NIC,AU,DT1.2,,A,I,0 -2020,NIC,YCU,DT1.2,,A,I,0 -2020,NIC,CRU,DT1.2,,A,I,0 -2020,NIC,EV,DT1.2,,A,I,0 -2020,NIC,BOP,DT1.2,,A,N,0 -2020,NIC,CF,DT1.2,,A,N,0 -2020,NIC,IA,DT1.2,,A,N,0 -2020,NIC,AU,DT1.2,,A,N,0 -2020,NIC,EV,DT1.2,,A,N,0 -2020,NIC,CL,DT1.2,,A,C,0 ,NIC,CF,DT2.1,,A,C,-310 ,PR,CF,DT2.1,,A,C,400 ,ACA,CF,DT2.1,,A,C,-10 ,AEA,CF,DT2.1,,A,C,-5 -,NIC,EA,DT2.1,,A,C,0 -,PR,EA,DT2.1,,A,C,0 -,ACA,EA,DT2.1,,A,C,0 -,AEA,EA,DT2.1,,A,C,0 -,NIC,AM,DT2.1,,A,C,0 -,PR,AM,DT2.1,,A,C,0 -,ACA,AM,DT2.1,,A,C,0 -,AEA,AM,DT2.1,,A,C,0 -,NIC,EOP,DT2.1,,A,C,0 -,PR,EOP,DT2.1,,A,C,0 -,ACA,EOP,DT2.1,,A,C,0 -,AEA,EOP,DT2.1,,A,C,0 -,NIC,BOP,DT2.1,,A,N,0 -,PR,BOP,DT2.1,,A,N,0 -,ACA,BOP,DT2.1,,A,N,0 -,AEA,BOP,DT2.1,,A,N,0 -,NIC,IA,DT2.1,,A,N,0 -,PR,IA,DT2.1,,A,N,0 -,ACA,IA,DT2.1,,A,N,0 -,AEA,IA,DT2.1,,A,N,0 -,NIC,BOP,DT2.1,,A,I,0 -,PR,BOP,DT2.1,,A,I,0 -,ACA,BOP,DT2.1,,A,I,0 -,AEA,BOP,DT2.1,,A,I,0 -,NIC,MC,DT2.1,,A,I,0 -,PR,MC,DT2.1,,A,I,0 -,ACA,MC,DT2.1,,A,I,0 -,AEA,MC,DT2.1,,A,I,0 -,NIC,RCU,DT2.1,,A,I,0 -,PR,RCU,DT2.1,,A,I,0 -,ACA,RCU,DT2.1,,A,I,0 -,AEA,RCU,DT2.1,,A,I,0 -,NIC,CF,DT2.1,,A,I,0 -,PR,CF,DT2.1,,A,I,0 -,ACA,CF,DT2.1,,A,I,0 -,AEA,CF,DT2.1,,A,I,0 -,NIC,IA,DT2.1,,A,I,0 -,PR,IA,DT2.1,,A,I,0 -,ACA,IA,DT2.1,,A,I,0 -,AEA,IA,DT2.1,,A,I,0 -,NIC,AU,DT2.1,,A,I,0 -,PR,AU,DT2.1,,A,I,0 -,ACA,AU,DT2.1,,A,I,0 -,AEA,AU,DT2.1,,A,I,0 -,NIC,YCU,DT2.1,,A,I,0 -,PR,YCU,DT2.1,,A,I,0 -,ACA,YCU,DT2.1,,A,I,0 -,AEA,YCU,DT2.1,,A,I,0 -,NIC,CRU,DT2.1,,A,I,0 -,PR,CRU,DT2.1,,A,I,0 -,ACA,CRU,DT2.1,,A,I,0 -,AEA,CRU,DT2.1,,A,I,0 -,NIC,EV,DT2.1,,A,I,0 -,PR,EV,DT2.1,,A,I,0 -,ACA,EV,DT2.1,,A,I,0 -,AEA,EV,DT2.1,,A,I,0 -,NIC,CF,DT2.1,,A,N,0 -,PR,CF,DT2.1,,A,N,0 -,ACA,CF,DT2.1,,A,N,0 -,AEA,CF,DT2.1,,A,N,0 -,NIC,AU,DT2.1,,A,N,0 -,PR,AU,DT2.1,,A,N,0 -,ACA,AU,DT2.1,,A,N,0 -,AEA,AU,DT2.1,,A,N,0 -,NIC,EV,DT2.1,,A,N,0 -,PR,EV,DT2.1,,A,N,0 -,ACA,EV,DT2.1,,A,N,0 -,AEA,EV,DT2.1,,A,N,0 -,NIC,CL,DT2.1,,A,C,0 -,PR,CL,DT2.1,,A,C,0 -,ACA,CL,DT2.1,,A,C,0 -,AEA,CL,DT2.1,,A,C,0 ,NIC,CF,DT1.3,,A,C,-310 ,PR,CF,DT1.3,,A,C,400 ,ACA,CF,DT1.3,,A,C,-10 ,AEA,CF,DT1.3,,A,C,-5 -,NIC,EA,DT1.3,,A,C,0 -,PR,EA,DT1.3,,A,C,0 -,ACA,EA,DT1.3,,A,C,0 -,AEA,EA,DT1.3,,A,C,0 -,NIC,AM,DT1.3,,A,C,0 -,PR,AM,DT1.3,,A,C,0 -,ACA,AM,DT1.3,,A,C,0 -,AEA,AM,DT1.3,,A,C,0 -,NIC,EOP,DT1.3,,A,C,0 -,PR,EOP,DT1.3,,A,C,0 -,ACA,EOP,DT1.3,,A,C,0 -,AEA,EOP,DT1.3,,A,C,0 -,NIC,BOP,DT1.3,,A,N,0 -,PR,BOP,DT1.3,,A,N,0 -,ACA,BOP,DT1.3,,A,N,0 -,AEA,BOP,DT1.3,,A,N,0 -,NIC,IA,DT1.3,,A,N,0 -,PR,IA,DT1.3,,A,N,0 -,ACA,IA,DT1.3,,A,N,0 -,AEA,IA,DT1.3,,A,N,0 -,NIC,BOP,DT1.3,,A,I,0 -,PR,BOP,DT1.3,,A,I,0 -,ACA,BOP,DT1.3,,A,I,0 -,AEA,BOP,DT1.3,,A,I,0 -,NIC,MC,DT1.3,,A,I,0 -,PR,MC,DT1.3,,A,I,0 -,ACA,MC,DT1.3,,A,I,0 -,AEA,MC,DT1.3,,A,I,0 -,NIC,RCU,DT1.3,,A,I,0 -,PR,RCU,DT1.3,,A,I,0 -,ACA,RCU,DT1.3,,A,I,0 -,AEA,RCU,DT1.3,,A,I,0 -,NIC,CF,DT1.3,,A,I,0 -,PR,CF,DT1.3,,A,I,0 -,ACA,CF,DT1.3,,A,I,0 -,AEA,CF,DT1.3,,A,I,0 -,NIC,IA,DT1.3,,A,I,0 -,PR,IA,DT1.3,,A,I,0 -,ACA,IA,DT1.3,,A,I,0 -,AEA,IA,DT1.3,,A,I,0 -,NIC,AU,DT1.3,,A,I,0 -,PR,AU,DT1.3,,A,I,0 -,ACA,AU,DT1.3,,A,I,0 -,AEA,AU,DT1.3,,A,I,0 -,NIC,YCU,DT1.3,,A,I,0 -,PR,YCU,DT1.3,,A,I,0 -,ACA,YCU,DT1.3,,A,I,0 -,AEA,YCU,DT1.3,,A,I,0 -,NIC,CRU,DT1.3,,A,I,0 -,PR,CRU,DT1.3,,A,I,0 -,ACA,CRU,DT1.3,,A,I,0 -,AEA,CRU,DT1.3,,A,I,0 -,NIC,EV,DT1.3,,A,I,0 -,PR,EV,DT1.3,,A,I,0 -,ACA,EV,DT1.3,,A,I,0 -,AEA,EV,DT1.3,,A,I,0 -,NIC,CF,DT1.3,,A,N,0 -,PR,CF,DT1.3,,A,N,0 -,ACA,CF,DT1.3,,A,N,0 -,AEA,CF,DT1.3,,A,N,0 -,NIC,AU,DT1.3,,A,N,0 -,PR,AU,DT1.3,,A,N,0 -,ACA,AU,DT1.3,,A,N,0 -,AEA,AU,DT1.3,,A,N,0 -,NIC,EV,DT1.3,,A,N,0 -,PR,EV,DT1.3,,A,N,0 -,ACA,EV,DT1.3,,A,N,0 -,AEA,EV,DT1.3,,A,N,0 -,NIC,CL,DT1.3,,A,C,0 -,PR,CL,DT1.3,,A,C,0 -,ACA,CL,DT1.3,,A,C,0 -,AEA,CL,DT1.3,,A,C,0 2020,NIC,CF,DT2.2,,A,C,-310 -2020,NIC,EA,DT2.2,,A,C,0 -2020,NIC,AM,DT2.2,,A,C,0 -2020,NIC,EOP,DT2.2,,A,C,0 -2020,NIC,BOP,DT2.2,,A,I,0 -2020,NIC,MC,DT2.2,,A,I,0 -2020,NIC,RCU,DT2.2,,A,I,0 -2020,NIC,CF,DT2.2,,A,I,0 -2020,NIC,IA,DT2.2,,A,I,0 -2020,NIC,AU,DT2.2,,A,I,0 -2020,NIC,YCU,DT2.2,,A,I,0 -2020,NIC,CRU,DT2.2,,A,I,0 -2020,NIC,EV,DT2.2,,A,I,0 -2020,NIC,BOP,DT2.2,,A,N,0 -2020,NIC,CF,DT2.2,,A,N,0 -2020,NIC,IA,DT2.2,,A,N,0 -2020,NIC,AU,DT2.2,,A,N,0 -2020,NIC,EV,DT2.2,,A,N,0 -2020,NIC,CL,DT2.2,,A,C,0 ,NIC,CF,DTR1.1,,A,C,170 ,PR,CF,DTR1.1,,A,C,-200 -,NIC,BOP,DTR1.1,,A,I,0 -,PR,BOP,DTR1.1,,A,I,0 -,NIC,AM,DTR1.1,,A,C,0 -,PR,AM,DTR1.1,,A,C,0 -,NIC,EOP,DTR1.1,,A,C,0 -,PR,EOP,DTR1.1,,A,C,0 -,NIC,BOP,DTR1.1,,A,N,0 -,PR,BOP,DTR1.1,,A,N,0 -,NIC,IA,DTR1.1,,A,N,0 -,PR,IA,DTR1.1,,A,N,0 -,NIC,EA,DTR1.1,,A,C,0 -,PR,EA,DTR1.1,,A,C,0 -,NIC,MC,DTR1.1,,A,I,0 -,PR,MC,DTR1.1,,A,I,0 -,NIC,RCU,DTR1.1,,A,I,0 -,PR,RCU,DTR1.1,,A,I,0 -,NIC,CF,DTR1.1,,A,I,0 -,PR,CF,DTR1.1,,A,I,0 -,NIC,IA,DTR1.1,,A,I,0 -,PR,IA,DTR1.1,,A,I,0 -,NIC,AU,DTR1.1,,A,I,0 -,PR,AU,DTR1.1,,A,I,0 -,NIC,YCU,DTR1.1,,A,I,0 -,PR,YCU,DTR1.1,,A,I,0 -,NIC,CRU,DTR1.1,,A,I,0 -,PR,CRU,DTR1.1,,A,I,0 -,NIC,EV,DTR1.1,,A,I,0 -,PR,EV,DTR1.1,,A,I,0 -,NIC,CF,DTR1.1,,A,N,0 -,PR,CF,DTR1.1,,A,N,0 -,NIC,AU,DTR1.1,,A,N,0 -,PR,AU,DTR1.1,,A,N,0 -,NIC,EV,DTR1.1,,A,N,0 -,PR,EV,DTR1.1,,A,N,0 -,NIC,CL,DTR1.1,,A,C,0 -,PR,CL,DTR1.1,,A,C,0 2020,NIC,CF,DTR1.2,,A,C,170 -2020,NIC,BOP,DTR1.2,,A,I,0 -2020,NIC,EA,DTR1.2,,A,C,0 -2020,NIC,AM,DTR1.2,,A,C,0 -2020,NIC,EOP,DTR1.2,,A,C,0 -2020,NIC,MC,DTR1.2,,A,I,0 -2020,NIC,RCU,DTR1.2,,A,I,0 -2020,NIC,CF,DTR1.2,,A,I,0 -2020,NIC,IA,DTR1.2,,A,I,0 -2020,NIC,AU,DTR1.2,,A,I,0 -2020,NIC,YCU,DTR1.2,,A,I,0 -2020,NIC,CRU,DTR1.2,,A,I,0 -2020,NIC,EV,DTR1.2,,A,I,0 -2020,NIC,BOP,DTR1.2,,A,N,0 -2020,NIC,CF,DTR1.2,,A,N,0 -2020,NIC,IA,DTR1.2,,A,N,0 -2020,NIC,AU,DTR1.2,,A,N,0 -2020,NIC,EV,DTR1.2,,A,N,0 -2020,NIC,CL,DTR1.2,,A,C,0 ,PR,CF,DTR2.1,,A,C,-200 -,NIC,CF,DTR2.1,,A,C,140 -,PR,AM,DTR2.1,,A,C,0 -,NIC,AM,DTR2.1,,A,C,0 -,PR,EOP,DTR2.1,,A,C,0 -,NIC,EOP,DTR2.1,,A,C,0 -,PR,BOP,DTR2.1,,A,N,0 -,NIC,BOP,DTR2.1,,A,N,0 -,PR,IA,DTR2.1,,A,N,0 -,NIC,IA,DTR2.1,,A,N,0 -,PR,EA,DTR2.1,,A,C,0 -,NIC,EA,DTR2.1,,A,C,0 -,PR,BOP,DTR2.1,,A,I,0 -,NIC,BOP,DTR2.1,,A,I,0 -,PR,MC,DTR2.1,,A,I,0 -,NIC,MC,DTR2.1,,A,I,0 -,PR,RCU,DTR2.1,,A,I,0 -,NIC,RCU,DTR2.1,,A,I,0 -,PR,CF,DTR2.1,,A,I,0 -,NIC,CF,DTR2.1,,A,I,0 -,PR,IA,DTR2.1,,A,I,0 -,NIC,IA,DTR2.1,,A,I,0 -,PR,AU,DTR2.1,,A,I,0 -,NIC,AU,DTR2.1,,A,I,0 -,PR,YCU,DTR2.1,,A,I,0 -,NIC,YCU,DTR2.1,,A,I,0 -,PR,CRU,DTR2.1,,A,I,0 -,NIC,CRU,DTR2.1,,A,I,0 -,PR,EV,DTR2.1,,A,I,0 -,NIC,EV,DTR2.1,,A,I,0 -,PR,CF,DTR2.1,,A,N,0 -,NIC,CF,DTR2.1,,A,N,0 -,PR,AU,DTR2.1,,A,N,0 -,NIC,AU,DTR2.1,,A,N,0 -,PR,EV,DTR2.1,,A,N,0 -,NIC,EV,DTR2.1,,A,N,0 -,PR,CL,DTR2.1,,A,C,0 -,NIC,CL,DTR2.1,,A,C,0 \ No newline at end of file +,NIC,CF,DTR2.1,,A,C,140 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_APA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_APA.csv index ee8d6211..98071041 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_APA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_APA.csv @@ -4,11 +4,5 @@ Month,ReportingNode,Scenario,Year @@APA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value ,PR,CF,DT1.1,,APA,C,320 -,PR,CF,DT1.1,,APA,I,0 -,PR,CF,DT1.1,,APA,N,0 ,PR,CF,DT2.1,,APA,C,320 -,PR,CF,DT2.1,,APA,I,0 -,PR,CF,DT2.1,,APA,N,0 -,PR,CF,DT1.3,,APA,C,400 -,PR,CF,DT1.3,,APA,I,0 -,PR,CF,DT1.3,,APA,N,0 \ No newline at end of file +,PR,CF,DT1.3,,APA,C,400 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv index 3386f560..97f1efee 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv @@ -7,18 +7,6 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DT1.1,L,BE,N,-798.53673 ,NIC,BOP,DT1.1,C,BE,N,658.62824 ,PR,BOP,DT1.1,C,BE,N,-798.53673 -,NIC,CL,DT1.1,L,BE,C,0 -,PR,CL,DT1.1,L,BE,C,0 -,NIC,CL,DT1.1,C,BE,C,0 -,PR,CL,DT1.1,C,BE,C,0 -,NIC,EA,DT1.1,L,BE,C,0 -,PR,EA,DT1.1,L,BE,C,0 -,NIC,EA,DT1.1,C,BE,C,0 -,PR,EA,DT1.1,C,BE,C,0 -,NIC,AM,DT1.1,L,BE,C,0 -,PR,AM,DT1.1,L,BE,C,0 -,NIC,AM,DT1.1,C,BE,C,0 -,PR,AM,DT1.1,C,BE,C,0 ,NIC,EOP,DT1.1,L,BE,C,329.6431 ,PR,EOP,DT1.1,L,BE,C,-399.63393 ,NIC,EOP,DT1.1,C,BE,C,329.6431 @@ -31,62 +19,20 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.1,L,BE,N,400 ,NIC,CF,DT1.1,C,BE,N,-330 ,PR,CF,DT1.1,C,BE,N,400 -,NIC,CF,DT1.1,L,BE,C,0 -,PR,CF,DT1.1,L,BE,C,0 -,NIC,CF,DT1.1,C,BE,C,0 -,PR,CF,DT1.1,C,BE,C,0 -,NIC,BOP,DT1.1,L,BE,I,0 -,PR,BOP,DT1.1,L,BE,I,0 -,NIC,BOP,DT1.1,C,BE,I,0 -,PR,BOP,DT1.1,C,BE,I,0 -,NIC,IA,DT1.1,L,BE,I,0 -,PR,IA,DT1.1,L,BE,I,0 -,NIC,IA,DT1.1,C,BE,I,0 -,PR,IA,DT1.1,C,BE,I,0 2020,NIC,BOP,DT1.2,L,BE,N,658.62824 2020,NIC,BOP,DT1.2,C,BE,N,658.62824 -2020,NIC,CL,DT1.2,L,BE,C,0 -2020,NIC,CL,DT1.2,C,BE,C,0 -2020,NIC,EA,DT1.2,L,BE,C,0 -2020,NIC,EA,DT1.2,C,BE,C,0 -2020,NIC,AM,DT1.2,L,BE,C,0 -2020,NIC,AM,DT1.2,C,BE,C,0 2020,NIC,EOP,DT1.2,L,BE,C,329.6431 2020,NIC,EOP,DT1.2,C,BE,C,329.6431 2020,NIC,IA,DT1.2,L,BE,N,1.01487 2020,NIC,IA,DT1.2,C,BE,N,1.01487 2020,NIC,CF,DT1.2,L,BE,N,-330 2020,NIC,CF,DT1.2,C,BE,N,-330 -2020,NIC,CF,DT1.2,L,BE,C,0 -2020,NIC,CF,DT1.2,C,BE,C,0 -2020,NIC,BOP,DT1.2,L,BE,I,0 -2020,NIC,BOP,DT1.2,C,BE,I,0 -2020,NIC,IA,DT1.2,L,BE,I,0 -2020,NIC,IA,DT1.2,C,BE,I,0 ,NIC,BOP,DTR1.1,L,BE,N,-329.31412 ,PR,BOP,DTR1.1,L,BE,N,399.26837 ,CDR,BOP,DTR1.1,L,BE,N,0.52925 ,NIC,BOP,DTR1.1,C,BE,N,-329.31412 ,PR,BOP,DTR1.1,C,BE,N,399.26837 ,CDR,BOP,DTR1.1,C,BE,N,0.52925 -,NIC,CL,DTR1.1,L,BE,C,0 -,PR,CL,DTR1.1,L,BE,C,0 -,CDR,CL,DTR1.1,L,BE,C,0 -,NIC,CL,DTR1.1,C,BE,C,0 -,PR,CL,DTR1.1,C,BE,C,0 -,CDR,CL,DTR1.1,C,BE,C,0 -,NIC,EA,DTR1.1,L,BE,C,0 -,PR,EA,DTR1.1,L,BE,C,0 -,CDR,EA,DTR1.1,L,BE,C,0 -,NIC,EA,DTR1.1,C,BE,C,0 -,PR,EA,DTR1.1,C,BE,C,0 -,CDR,EA,DTR1.1,C,BE,C,0 -,NIC,AM,DTR1.1,L,BE,C,0 -,PR,AM,DTR1.1,L,BE,C,0 -,CDR,AM,DTR1.1,L,BE,C,0 -,NIC,AM,DTR1.1,C,BE,C,0 -,PR,AM,DTR1.1,C,BE,C,0 -,CDR,AM,DTR1.1,C,BE,C,0 ,NIC,EOP,DTR1.1,L,BE,C,-164.82155 ,PR,EOP,DTR1.1,L,BE,C,199.81696 ,CDR,EOP,DTR1.1,L,BE,C,0.1268 @@ -105,40 +51,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,NIC,CF,DTR1.1,C,BE,N,165 ,PR,CF,DTR1.1,C,BE,N,-200 ,CDR,CF,DTR1.1,C,BE,N,-0.40374 -,NIC,CF,DTR1.1,L,BE,C,0 -,PR,CF,DTR1.1,L,BE,C,0 -,CDR,CF,DTR1.1,L,BE,C,0 -,NIC,CF,DTR1.1,C,BE,C,0 -,PR,CF,DTR1.1,C,BE,C,0 -,CDR,CF,DTR1.1,C,BE,C,0 -,NIC,BOP,DTR1.1,L,BE,I,0 -,PR,BOP,DTR1.1,L,BE,I,0 -,CDR,BOP,DTR1.1,L,BE,I,0 -,NIC,BOP,DTR1.1,C,BE,I,0 -,PR,BOP,DTR1.1,C,BE,I,0 -,CDR,BOP,DTR1.1,C,BE,I,0 -,NIC,IA,DTR1.1,L,BE,I,0 -,PR,IA,DTR1.1,L,BE,I,0 -,CDR,IA,DTR1.1,L,BE,I,0 -,NIC,IA,DTR1.1,C,BE,I,0 -,PR,IA,DTR1.1,C,BE,I,0 -,CDR,IA,DTR1.1,C,BE,I,0 2020,NIC,BOP,DTR1.2,L,BE,N,-329.31412 2020,CDR,BOP,DTR1.2,L,BE,N,0.52925 2020,NIC,BOP,DTR1.2,C,BE,N,-329.31412 2020,CDR,BOP,DTR1.2,C,BE,N,0.52925 -2020,NIC,CL,DTR1.2,L,BE,C,0 -2020,CDR,CL,DTR1.2,L,BE,C,0 -2020,NIC,CL,DTR1.2,C,BE,C,0 -2020,CDR,CL,DTR1.2,C,BE,C,0 -2020,NIC,EA,DTR1.2,L,BE,C,0 -2020,CDR,EA,DTR1.2,L,BE,C,0 -2020,NIC,EA,DTR1.2,C,BE,C,0 -2020,CDR,EA,DTR1.2,C,BE,C,0 -2020,NIC,AM,DTR1.2,L,BE,C,0 -2020,CDR,AM,DTR1.2,L,BE,C,0 -2020,NIC,AM,DTR1.2,C,BE,C,0 -2020,CDR,AM,DTR1.2,C,BE,C,0 2020,NIC,EOP,DTR1.2,L,BE,C,-164.82155 2020,CDR,EOP,DTR1.2,L,BE,C,0.1268 2020,NIC,EOP,DTR1.2,C,BE,C,-164.82155 @@ -150,16 +66,4 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,CF,DTR1.2,L,BE,N,165 2020,CDR,CF,DTR1.2,L,BE,N,-0.40374 2020,NIC,CF,DTR1.2,C,BE,N,165 -2020,CDR,CF,DTR1.2,C,BE,N,-0.40374 -2020,NIC,CF,DTR1.2,L,BE,C,0 -2020,CDR,CF,DTR1.2,L,BE,C,0 -2020,NIC,CF,DTR1.2,C,BE,C,0 -2020,CDR,CF,DTR1.2,C,BE,C,0 -2020,NIC,BOP,DTR1.2,L,BE,I,0 -2020,CDR,BOP,DTR1.2,L,BE,I,0 -2020,NIC,BOP,DTR1.2,C,BE,I,0 -2020,CDR,BOP,DTR1.2,C,BE,I,0 -2020,NIC,IA,DTR1.2,L,BE,I,0 -2020,CDR,IA,DTR1.2,L,BE,I,0 -2020,NIC,IA,DTR1.2,C,BE,I,0 -2020,CDR,IA,DTR1.2,C,BE,I,0 \ No newline at end of file +2020,CDR,CF,DTR1.2,C,BE,N,-0.40374 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BEPA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BEPA.csv index efb379d0..4674e6db 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BEPA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BEPA.csv @@ -3,5 +3,4 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@BEPA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT1.1,L,BEPA,N,320 -,PR,CF,DT1.1,L,BEPA,C,0 \ No newline at end of file +,PR,CF,DT1.1,L,BEPA,N,320 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv index 15011804..dcfc1f10 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv @@ -3,98 +3,26 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@C AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,BOP,DT1.1,,C,N,80.0332 ,,EOP,DT1.1,,C,C,22.35306 ,,AM,DT1.1,,C,C,-42.67021 ,,EA,DT1.1,,C,C,-15 -,,BOP,DT1.1,,C,I,-0 -,,CF,DT1.1,,C,C,-0 -,,BOP,DT1.1,,C,N,80.0332 ,,IA,DT1.1,,C,N,-0.00993 -,,MC,DT1.1,,C,I,-0 -,,RCU,DT1.1,,C,I,-0 -,,CF,DT1.1,,C,I,-0 -,,IA,DT1.1,,C,I,-0 -,,AU,DT1.1,,C,I,-0 -,,YCU,DT1.1,,C,I,-0 -,,CRU,DT1.1,,C,I,-0 -,,EV,DT1.1,,C,I,-0 -,,CF,DT1.1,,C,N,-0 -,,AU,DT1.1,,C,N,-0 -,,EV,DT1.1,,C,N,-0 -,,CL,DT1.1,,C,C,-0 -,,CF,DT2.1,,C,C,-0 ,,EA,DT2.1,,C,C,-15 ,,AM,DT2.1,,C,C,-82.02271 ,,EOP,DT2.1,,C,C,42.96811 ,,BOP,DT2.1,,C,N,139.90849 ,,IA,DT2.1,,C,N,0.08233 -,,BOP,DT2.1,,C,I,-0 -,,MC,DT2.1,,C,I,-0 -,,RCU,DT2.1,,C,I,-0 -,,CF,DT2.1,,C,I,-0 -,,IA,DT2.1,,C,I,-0 -,,AU,DT2.1,,C,I,-0 -,,YCU,DT2.1,,C,I,-0 -,,CRU,DT2.1,,C,I,-0 -,,EV,DT2.1,,C,I,-0 -,,CF,DT2.1,,C,N,-0 -,,AU,DT2.1,,C,N,-0 -,,EV,DT2.1,,C,N,-0 -,,CL,DT2.1,,C,C,-0 -,,CF,DT1.3,,C,C,-0 ,,EA,DT1.3,,C,C,-15 ,,AM,DT1.3,,C,C,-82.02271 ,,EOP,DT1.3,,C,C,42.96811 ,,BOP,DT1.3,,C,N,139.90849 ,,IA,DT1.3,,C,N,0.08233 -,,BOP,DT1.3,,C,I,-0 -,,MC,DT1.3,,C,I,-0 -,,RCU,DT1.3,,C,I,-0 -,,CF,DT1.3,,C,I,-0 -,,IA,DT1.3,,C,I,-0 -,,AU,DT1.3,,C,I,-0 -,,YCU,DT1.3,,C,I,-0 -,,CRU,DT1.3,,C,I,-0 -,,EV,DT1.3,,C,I,-0 -,,CF,DT1.3,,C,N,-0 -,,AU,DT1.3,,C,N,-0 -,,EV,DT1.3,,C,N,-0 -,,CL,DT1.3,,C,C,-0 -,,CF,DTR1.1,,C,C,-0 -,,BOP,DTR1.1,,C,I,-0 ,,AM,DTR1.1,,C,C,26.60498 ,,EOP,DTR1.1,,C,C,-13.93719 ,,BOP,DTR1.1,,C,N,-40.54585 ,,IA,DTR1.1,,C,N,0.00368 -,,EA,DTR1.1,,C,C,-0 -,,MC,DTR1.1,,C,I,-0 -,,RCU,DTR1.1,,C,I,-0 -,,CF,DTR1.1,,C,I,-0 -,,IA,DTR1.1,,C,I,-0 -,,AU,DTR1.1,,C,I,-0 -,,YCU,DTR1.1,,C,I,-0 -,,CRU,DTR1.1,,C,I,-0 -,,EV,DTR1.1,,C,I,-0 -,,CF,DTR1.1,,C,N,-0 -,,AU,DTR1.1,,C,N,-0 -,,EV,DTR1.1,,C,N,-0 -,,CL,DTR1.1,,C,C,-0 -,,CF,DTR2.1,,C,C,-0 ,,AM,DTR2.1,,C,C,46.24958 ,,EOP,DTR2.1,,C,C,-24.22813 ,,BOP,DTR2.1,,C,N,-70.43538 -,,IA,DTR2.1,,C,N,-0.04234 -,,EA,DTR2.1,,C,C,-0 -,,BOP,DTR2.1,,C,I,-0 -,,MC,DTR2.1,,C,I,-0 -,,RCU,DTR2.1,,C,I,-0 -,,CF,DTR2.1,,C,I,-0 -,,IA,DTR2.1,,C,I,-0 -,,AU,DTR2.1,,C,I,-0 -,,YCU,DTR2.1,,C,I,-0 -,,CRU,DTR2.1,,C,I,-0 -,,EV,DTR2.1,,C,I,-0 -,,CF,DTR2.1,,C,N,-0 -,,AU,DTR2.1,,C,N,-0 -,,EV,DTR2.1,,C,N,-0 -,,CL,DTR2.1,,C,C,-0 \ No newline at end of file +,,IA,DTR2.1,,C,N,-0.04234 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv index 7e103cb6..4ad94e50 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv @@ -5,153 +5,10 @@ Month,ReportingNode,Scenario,Year AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value ,,EOP,DT1.1,,DA,C,-5.15655 ,,AM,DT1.1,,DA,C,9.84345 -,,EA,DT1.1,,DA,C,0 -,,BOP,DT1.1,,DA,I,0 ,,CF,DT1.1,,DA,C,-15 -,,BOP,DT1.1,,DA,N,0 -,,IA,DT1.1,,DA,N,0 -,,MC,DT1.1,,DA,I,0 -,,RCU,DT1.1,,DA,I,0 -,,CF,DT1.1,,DA,I,0 -,,IA,DT1.1,,DA,I,0 -,,AU,DT1.1,,DA,I,0 -,,YCU,DT1.1,,DA,I,0 -,,CRU,DT1.1,,DA,I,0 -,,EV,DT1.1,,DA,I,0 -,,CF,DT1.1,,DA,N,0 -,,AU,DT1.1,,DA,N,0 -,,EV,DT1.1,,DA,N,0 -,,CL,DT1.1,,DA,C,0 -,,CF,DT1.2,,DA,C,0 -,,BOP,DT1.2,,DA,I,0 -,,EA,DT1.2,,DA,C,0 -,,AM,DT1.2,,DA,C,-0 -,,EOP,DT1.2,,DA,C,0 -,,MC,DT1.2,,DA,I,0 -,,RCU,DT1.2,,DA,I,0 -,,CF,DT1.2,,DA,I,0 -,,IA,DT1.2,,DA,I,0 -,,AU,DT1.2,,DA,I,0 -,,YCU,DT1.2,,DA,I,0 -,,CRU,DT1.2,,DA,I,0 -,,EV,DT1.2,,DA,I,0 -,,BOP,DT1.2,,DA,N,0 -,,CF,DT1.2,,DA,N,0 -,,IA,DT1.2,,DA,N,0 -,,AU,DT1.2,,DA,N,0 -,,EV,DT1.2,,DA,N,0 -,,CL,DT1.2,,DA,C,0 ,,CF,DT2.1,,DA,C,-15 -,,EA,DT2.1,,DA,C,0 ,,AM,DT2.1,,DA,C,9.84345 ,,EOP,DT2.1,,DA,C,-5.15655 -,,BOP,DT2.1,,DA,N,0 -,,IA,DT2.1,,DA,N,0 -,,BOP,DT2.1,,DA,I,0 -,,MC,DT2.1,,DA,I,0 -,,RCU,DT2.1,,DA,I,0 -,,CF,DT2.1,,DA,I,0 -,,IA,DT2.1,,DA,I,0 -,,AU,DT2.1,,DA,I,0 -,,YCU,DT2.1,,DA,I,0 -,,CRU,DT2.1,,DA,I,0 -,,EV,DT2.1,,DA,I,0 -,,CF,DT2.1,,DA,N,0 -,,AU,DT2.1,,DA,N,0 -,,EV,DT2.1,,DA,N,0 -,,CL,DT2.1,,DA,C,0 ,,CF,DT1.3,,DA,C,-15 -,,EA,DT1.3,,DA,C,0 ,,AM,DT1.3,,DA,C,9.84345 -,,EOP,DT1.3,,DA,C,-5.15655 -,,BOP,DT1.3,,DA,N,0 -,,IA,DT1.3,,DA,N,0 -,,BOP,DT1.3,,DA,I,0 -,,MC,DT1.3,,DA,I,0 -,,RCU,DT1.3,,DA,I,0 -,,CF,DT1.3,,DA,I,0 -,,IA,DT1.3,,DA,I,0 -,,AU,DT1.3,,DA,I,0 -,,YCU,DT1.3,,DA,I,0 -,,CRU,DT1.3,,DA,I,0 -,,EV,DT1.3,,DA,I,0 -,,CF,DT1.3,,DA,N,0 -,,AU,DT1.3,,DA,N,0 -,,EV,DT1.3,,DA,N,0 -,,CL,DT1.3,,DA,C,0 -,,CF,DT2.2,,DA,C,0 -,,EA,DT2.2,,DA,C,0 -,,AM,DT2.2,,DA,C,-0 -,,EOP,DT2.2,,DA,C,0 -,,BOP,DT2.2,,DA,I,0 -,,MC,DT2.2,,DA,I,0 -,,RCU,DT2.2,,DA,I,0 -,,CF,DT2.2,,DA,I,0 -,,IA,DT2.2,,DA,I,0 -,,AU,DT2.2,,DA,I,0 -,,YCU,DT2.2,,DA,I,0 -,,CRU,DT2.2,,DA,I,0 -,,EV,DT2.2,,DA,I,0 -,,BOP,DT2.2,,DA,N,0 -,,CF,DT2.2,,DA,N,0 -,,IA,DT2.2,,DA,N,0 -,,AU,DT2.2,,DA,N,0 -,,EV,DT2.2,,DA,N,0 -,,CL,DT2.2,,DA,C,0 -,,CF,DTR1.1,,DA,C,0 -,,BOP,DTR1.1,,DA,I,0 -,,AM,DTR1.1,,DA,C,-0 -,,EOP,DTR1.1,,DA,C,0 -,,BOP,DTR1.1,,DA,N,0 -,,IA,DTR1.1,,DA,N,0 -,,EA,DTR1.1,,DA,C,0 -,,MC,DTR1.1,,DA,I,0 -,,RCU,DTR1.1,,DA,I,0 -,,CF,DTR1.1,,DA,I,0 -,,IA,DTR1.1,,DA,I,0 -,,AU,DTR1.1,,DA,I,0 -,,YCU,DTR1.1,,DA,I,0 -,,CRU,DTR1.1,,DA,I,0 -,,EV,DTR1.1,,DA,I,0 -,,CF,DTR1.1,,DA,N,0 -,,AU,DTR1.1,,DA,N,0 -,,EV,DTR1.1,,DA,N,0 -,,CL,DTR1.1,,DA,C,0 -,,CF,DTR1.2,,DA,C,0 -,,BOP,DTR1.2,,DA,I,0 -,,EA,DTR1.2,,DA,C,0 -,,AM,DTR1.2,,DA,C,-0 -,,EOP,DTR1.2,,DA,C,0 -,,MC,DTR1.2,,DA,I,0 -,,RCU,DTR1.2,,DA,I,0 -,,CF,DTR1.2,,DA,I,0 -,,IA,DTR1.2,,DA,I,0 -,,AU,DTR1.2,,DA,I,0 -,,YCU,DTR1.2,,DA,I,0 -,,CRU,DTR1.2,,DA,I,0 -,,EV,DTR1.2,,DA,I,0 -,,BOP,DTR1.2,,DA,N,0 -,,CF,DTR1.2,,DA,N,0 -,,IA,DTR1.2,,DA,N,0 -,,AU,DTR1.2,,DA,N,0 -,,EV,DTR1.2,,DA,N,0 -,,CL,DTR1.2,,DA,C,0 -,,CF,DTR2.1,,DA,C,0 -,,AM,DTR2.1,,DA,C,-0 -,,EOP,DTR2.1,,DA,C,0 -,,BOP,DTR2.1,,DA,N,0 -,,IA,DTR2.1,,DA,N,0 -,,EA,DTR2.1,,DA,C,0 -,,BOP,DTR2.1,,DA,I,0 -,,MC,DTR2.1,,DA,I,0 -,,RCU,DTR2.1,,DA,I,0 -,,CF,DTR2.1,,DA,I,0 -,,IA,DTR2.1,,DA,I,0 -,,AU,DTR2.1,,DA,I,0 -,,YCU,DTR2.1,,DA,I,0 -,,CRU,DTR2.1,,DA,I,0 -,,EV,DTR2.1,,DA,I,0 -,,CF,DTR2.1,,DA,N,0 -,,AU,DTR2.1,,DA,N,0 -,,EV,DTR2.1,,DA,N,0 -,,CL,DTR2.1,,DA,C,0 \ No newline at end of file +,,EOP,DT1.3,,DA,C,-5.15655 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv index 05da2dca..9b1cb78e 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv @@ -5,81 +5,33 @@ Month,ReportingNode,Scenario,Year AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value ,,BOP,DT1.1,C,RA,N,59.87529 ,,BOP,DT1.1,L,RA,N,59.87529 -,,CL,DT1.1,C,RA,C,0 -,,CL,DT1.1,L,RA,C,0 -,,EA,DT1.1,C,RA,C,0 -,,EA,DT1.1,L,RA,C,0 -,,AM,DT1.1,C,RA,C,0 -,,AM,DT1.1,L,RA,C,0 ,,EOP,DT1.1,C,RA,C,29.96755 ,,EOP,DT1.1,L,RA,C,29.96755 ,,IA,DT1.1,C,RA,N,0.09226 ,,IA,DT1.1,L,RA,N,0.09226 ,,CF,DT1.1,C,RA,N,-30 ,,CF,DT1.1,L,RA,N,-30 -,,CF,DT1.1,C,RA,C,0 -,,CF,DT1.1,L,RA,C,0 -,,BOP,DT1.1,C,RA,I,0 -,,BOP,DT1.1,L,RA,I,0 -,,IA,DT1.1,C,RA,I,0 -,,IA,DT1.1,L,RA,I,0 2020,,BOP,DT1.2,C,RA,N,59.87529 2020,,BOP,DT1.2,L,RA,N,59.87529 -2020,,CL,DT1.2,C,RA,C,0 -2020,,CL,DT1.2,L,RA,C,0 -2020,,EA,DT1.2,C,RA,C,0 -2020,,EA,DT1.2,L,RA,C,0 -2020,,AM,DT1.2,C,RA,C,0 -2020,,AM,DT1.2,L,RA,C,0 2020,,EOP,DT1.2,C,RA,C,29.96755 2020,,EOP,DT1.2,L,RA,C,29.96755 2020,,IA,DT1.2,C,RA,N,0.09226 2020,,IA,DT1.2,L,RA,N,0.09226 2020,,CF,DT1.2,C,RA,N,-30 2020,,CF,DT1.2,L,RA,N,-30 -2020,,CF,DT1.2,C,RA,C,0 -2020,,CF,DT1.2,L,RA,C,0 -2020,,BOP,DT1.2,C,RA,I,0 -2020,,BOP,DT1.2,L,RA,I,0 -2020,,IA,DT1.2,C,RA,I,0 -2020,,IA,DT1.2,L,RA,I,0 ,,BOP,DTR1.1,C,RA,N,-29.93765 ,,BOP,DTR1.1,L,RA,N,-29.93765 -,,CL,DTR1.1,C,RA,C,0 -,,CL,DTR1.1,L,RA,C,0 -,,EA,DTR1.1,C,RA,C,0 -,,EA,DTR1.1,L,RA,C,0 -,,AM,DTR1.1,C,RA,C,0 -,,AM,DTR1.1,L,RA,C,0 ,,EOP,DTR1.1,C,RA,C,-14.98378 ,,EOP,DTR1.1,L,RA,C,-14.98378 ,,IA,DTR1.1,C,RA,N,-0.04613 ,,IA,DTR1.1,L,RA,N,-0.04613 ,,CF,DTR1.1,C,RA,N,15 ,,CF,DTR1.1,L,RA,N,15 -,,CF,DTR1.1,C,RA,C,0 -,,CF,DTR1.1,L,RA,C,0 -,,BOP,DTR1.1,C,RA,I,0 -,,BOP,DTR1.1,L,RA,I,0 -,,IA,DTR1.1,C,RA,I,0 -,,IA,DTR1.1,L,RA,I,0 2020,,BOP,DTR1.2,C,RA,N,-29.93765 2020,,BOP,DTR1.2,L,RA,N,-29.93765 -2020,,CL,DTR1.2,C,RA,C,0 -2020,,CL,DTR1.2,L,RA,C,0 -2020,,EA,DTR1.2,C,RA,C,0 -2020,,EA,DTR1.2,L,RA,C,0 -2020,,AM,DTR1.2,C,RA,C,0 -2020,,AM,DTR1.2,L,RA,C,0 2020,,EOP,DTR1.2,C,RA,C,-14.98378 2020,,EOP,DTR1.2,L,RA,C,-14.98378 2020,,IA,DTR1.2,C,RA,N,-0.04613 2020,,IA,DTR1.2,L,RA,N,-0.04613 2020,,CF,DTR1.2,C,RA,N,15 -2020,,CF,DTR1.2,L,RA,N,15 -2020,,CF,DTR1.2,C,RA,C,0 -2020,,CF,DTR1.2,L,RA,C,0 -2020,,BOP,DTR1.2,C,RA,I,0 -2020,,BOP,DTR1.2,L,RA,I,0 -2020,,IA,DTR1.2,C,RA,I,0 -2020,,IA,DTR1.2,L,RA,I,0 \ No newline at end of file +2020,,CF,DTR1.2,L,RA,N,15 \ No newline at end of file diff --git a/ifrs17/Utils/EqualityComparers.ipynb b/ifrs17/Utils/EqualityComparers.ipynb index d32b5039..243e73f9 100644 --- a/ifrs17/Utils/EqualityComparers.ipynb +++ b/ifrs17/Utils/EqualityComparers.ipynb @@ -18,7 +18,7 @@ { "cell_type": "markdown", "source": [ - "

Equality Comparers Equality Comparers

" ], "metadata": {}, "execution_count": 0, @@ -48,6 +48,7 @@ "source": [ "public static bool SequenceEqual(this double[] defaultArray, double[] testArray, double precision)", "\n{", + "\n if ( defaultArray == null || testArray == null ) return false; ", "\n if (defaultArray.Length != testArray.Length) return false;", "\n for (int i = 0; i < defaultArray.Length; i++){", "\n if(Math.Abs(defaultArray[i]-testArray[i]) >= precision) return false;", From 6f42ff612f5940360391c49a70b9d38790930d6d Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Mon, 19 Dec 2022 18:26:40 +0100 Subject: [PATCH 31/34] Test Improved --- .../Test/ScenarioDataImportTest.ipynb | 110 +++++++++++------- 1 file changed, 69 insertions(+), 41 deletions(-) diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index a641c44c..193197c6 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -45,17 +45,17 @@ { "cell_type": "code", "source": [ - "var actualEstimateTypes = GetImportActualEstimateType();" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "var argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", - "\nvar argsScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);" + "var ws = Workspace.CreateNew();", + "\nws.InitializeFrom(DataSource);", + "\nvar argsBestEstimate = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, ImportFormats.Cashflow);", + "\nvar argsScenario = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, \"Test\", ImportFormats.Cashflow);", + "\nvar initStorage = new ImportStorage(argsBestEstimate, DataSource, ws);", + "\nawait initStorage.InitializeAsync();", + "\nvar actualETs = initStorage.EstimateTypesByImportFormat[ImportFormats.Actual];", + "\nvar cashflowETs = initStorage.EstimateTypesByImportFormat[ImportFormats.Cashflow];", + "\nvar actualOrCashflowETs = actualETs.Intersect(cashflowETs);", + "\nvar onlyActualETs = actualETs.Except(cashflowETs);", + "\nvar onlyCashflowETs = cashflowETs.Except(actualETs);" ], "metadata": {}, "execution_count": 0, @@ -180,7 +180,10 @@ "source": [ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioInitCashFlows = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioInitCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsScenarioInitCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();", + "\nvar actualOrCashflowVars = diffs.Where(x => actualOrCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -189,9 +192,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", - "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);" + "actualVars.Length.Should().Be(0);", + "\ncashflowVars.Length.Should().NotBe(0);", + "\ndiffs.Except(actualVars.Union(cashflowVars).Union(actualOrCashflowVars)).ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -235,7 +238,10 @@ "source": [ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioInitActuals = DataSource.Query().ToArray();", - "\nvar diffs = ivsScenarioInitActuals.Except(ivsScenarioInitCashFlows, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsScenarioInitActuals.Except(ivsScenarioInitCashFlows, IfrsVariableComparer.Instance());", + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();", + "\nvar actualOrCashflowVars = diffs.Where(x => actualOrCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -244,9 +250,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == EstimateTypes.CU).ToArray().Length.Should().Be(0);", - "\ndiffs.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision).ToArray().Length.Should().Be(0);" + "actualVars.Length.Should().NotBe(0);", + "\ncashflowVars.Length.Should().Be(0);", + "\ndiffs.Except(actualVars.Union(cashflowVars).Union(actualOrCashflowVars)).ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -299,7 +305,10 @@ "source": [ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioCashflowUpdateCU = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioCashflowUpdateCU.Except(ivsScenarioInitActuals, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsScenarioCashflowUpdateCU.Except(ivsScenarioInitActuals, IfrsVariableComparer.Instance());", + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();", + "\nvar actualOrCashflowVars = diffs.Where(x => actualOrCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -308,9 +317,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == EstimateTypes.C || x.EstimateType == EstimateTypes.L).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == EstimateTypes.F).ToArray().Length.Should().NotBe(0);" + "actualVars.Length.Should().Be(0);", + "\ncashflowVars.Length.Should().NotBe(0);", + "\ndiffs.Except(actualVars.Union(cashflowVars).Union(actualOrCashflowVars)).ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -355,7 +364,10 @@ "source": [ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioActualUpdateACAAEA = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioActualUpdateACAAEA.Except(ivsScenarioCashflowUpdateCU, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsScenarioActualUpdateACAAEA.Except(ivsScenarioCashflowUpdateCU, IfrsVariableComparer.Instance());", + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();", + "\nvar actualOrCashflowVars = diffs.Where(x => actualOrCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -365,7 +377,8 @@ "cell_type": "code", "source": [ "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == EstimateTypes.F).ToArray().Length.Should().Be(0);" + "\ndiffs.Where(x => x.EstimateType == EstimateTypes.F).ToArray().Length.Should().Be(0);", + "\ndiffs.Except(actualVars.Union(cashflowVars).Union(actualOrCashflowVars)).ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -572,7 +585,10 @@ "source": [ "await DataSource.Partition.SetAsync(argsBestEstimate);", "\nvar ivsBestEstimateReimportCashFlows = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsBestEstimateReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsBestEstimateReimportCashFlows.Except(ivsBestEstimateInit, IfrsVariableComparer.Instance());", + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();", + "\nvar actualOrCashflowVars = diffs.Where(x => actualOrCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -582,7 +598,8 @@ "cell_type": "code", "source": [ "diffs.Where(x => x.EstimateType == EstimateTypes.DA).Count().Should().NotBe(0);", - "\ndiffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).Count().Should().NotBe(0);" + "\nactualVars.Length.Should().Be(0);", + "\ndiffs.Except(actualVars.Union(cashflowVars).Union(actualOrCashflowVars)).ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -602,8 +619,8 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType) && x.EstimateType != EstimateTypes.F && Math.Abs(x.Value) > Precision).Count().Should().Be(0);", - "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType) && Math.Abs(x.Value) > Precision).Count().Should().Be(0);" + "diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType) && x.EstimateType != EstimateTypes.F && Math.Abs(x.Value) > Precision).Count().Should().Be(0);", + "\ndiffs.Where(x => onlyActualETs.Contains(x.EstimateType) && Math.Abs(x.Value) > Precision).Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -651,7 +668,10 @@ "source": [ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioReimportCashFlowsImpact = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioReimportCashFlowsImpact.Except(ivsScenarioReimportCashFlows, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsScenarioReimportCashFlowsImpact.Except(ivsScenarioReimportCashFlows, IfrsVariableComparer.Instance());", + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();", + "\nvar actualOrCashflowVars = diffs.Where(x => actualOrCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -660,8 +680,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType) && x.EstimateType != EstimateTypes.F && Math.Abs(x.Value) > Precision).Count().Should().NotBe(0);", - "\ndiffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Where(x => Math.Abs(x.Value) > Precision).Count().Should().Be(0);" + "cashflowVars.Length.Should().NotBe(0);", + "\nactualVars.Length.Should().Be(0);", + "\ndiffs.Except(actualVars.Union(cashflowVars).Union(actualOrCashflowVars)).ToArray().Length.Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -706,7 +727,9 @@ "source": [ "await DataSource.Partition.SetAsync(argsBestEstimate);", "\nvar ivsBestEstimateReimportActuals = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsBestEstimateReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsBestEstimateReimportActuals.Except(ivsBestEstimateReimportCashFlows, IfrsVariableComparer.Instance());", + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -715,8 +738,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == \"DA\").Count().Should().Be(0);" + "actualVars.Length.Should().NotBe(0);", + "\ncashflowVars.Length.Should().NotBe(0);", + "\ncashflowVars.Where(x => x.EstimateType == EstimateTypes.DA).Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -727,7 +751,9 @@ "source": [ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioReimportActuals = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioReimportActuals.Except(ivsScenarioReimportCashFlows, IfrsVariableComparer.Instance());" + "\nvar diffs = ivsScenarioReimportActuals.Except(ivsScenarioReimportCashFlows, IfrsVariableComparer.Instance());", + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -736,8 +762,9 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", - "\ndiffs.Where(x => x.EstimateType == \"DA\").Count().Should().Be(0);" + "actualVars.Length.Should().Be(0);", + "\ncashflowVars.Length.Should().NotBe(0);", + "\ncashflowVars.Where(x => x.EstimateType == EstimateTypes.DA).Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -840,7 +867,8 @@ "await DataSource.Partition.SetAsync(argsScenario);", "\nvar ivsScenarioReimportCashFlowsWithCU = await DataSource.Query().ToArrayAsync();", "\nvar diffs = ivsScenarioReimportCashFlowsWithCU.Except(ivsScenarioReimportCashflowNoCU, IfrsVariableComparer.Instance());", - "\nvar items = diffs.Where(x => actualEstimateTypes.Contains(x.EstimateType)).Select(x => x.EstimateType).Distinct();" + "\nvar actualVars = diffs.Where(x => onlyActualETs.Contains(x.EstimateType)).ToArray();", + "\nvar cashflowVars = diffs.Where(x => onlyCashflowETs.Contains(x.EstimateType)).ToArray();" ], "metadata": {}, "execution_count": 0, @@ -849,8 +877,8 @@ { "cell_type": "code", "source": [ - "diffs.Where(x => !actualEstimateTypes.Contains(x.EstimateType)).Where(x => Math.Abs(x.Value) > Precision).Count().Should().NotBe(0);", - "\ndiffs.Where(x => x.EstimateType == EstimateTypes.DA && Math.Abs(x.Value) > Precision).Count().Should().NotBe(0);" + "actualVars.Length.Should().Be(0);", + "\ncashflowVars.Length.Should().NotBe(0);" ], "metadata": {}, "execution_count": 0, From 67375042bf76c50f94fe22060b3f14d2ec31f4a3 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Tue, 20 Dec 2022 12:08:38 +0100 Subject: [PATCH 32/34] comments resolved --- ifrs17-template/Test/Data/ExportIfrsVariable.ipynb | 11 ++++++++++- ifrs17/Import/Importers.ipynb | 9 ++++++--- 2 files changed, 16 insertions(+), 4 deletions(-) diff --git a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb index 45dad4c4..2b320b8d 100644 --- a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb +++ b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb @@ -53,6 +53,15 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "int roundingDigits = - (int)Math.Log10(BenchmarkPrecision) + 1;" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ @@ -107,7 +116,7 @@ "\n .WithColumn(x => x.ImportFormat, x => x.Delete())", "\n )", "\n .WithTable(tableConfig => tableConfig", - "\n .WithSource(source => computedVariables[estimateType].Select(x => x with {Value = Math.Round(x.Value, 5)}).AsQueryable())", + "\n .WithSource(source => computedVariables[estimateType].Select(x => x with {Value = Math.Round(x.Value, roundingDigits)}).AsQueryable())", "\n .WithName(estimateType)", "\n .WithColumn(x => x.Partition, x => x.Delete())", "\n .WithColumn(x => x.Id, x => x.Delete())", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 0b8d49e8..c4361822 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -632,7 +632,6 @@ "\n await storage.InitializeAsync();", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", - "\n var errors = new List(); ", "\n var importLogPortfolios = await Import.FromDataSet(dataSet)", "\n .WithType((dataset, datarow) => ", "\n new InsurancePortfolio { SystemName = datarow.Field(nameof(DataNode.SystemName)),", @@ -962,7 +961,7 @@ "\n await parsingStorage.InitializeAsync();", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", - "\n var accidentYearColumn = dataSet.Tables[ImportFormats.Cashflow].Columns.Where(x => x.ColumnName == nameof(RawVariable.AccidentYear)).Count() > 0; ", + "\n var missingAccidentYearColumn = dataSet.Tables[ImportFormats.Cashflow].Columns.Where(x => x.ColumnName == nameof(RawVariable.AccidentYear)).Count() == 0; ", "\n ", "\n var importLog = await Import.FromDataSet(dataSet)", "\n .WithType ( (dataset, datarow) => {", @@ -1008,7 +1007,11 @@ "\n Novelty = novelty,", "\n AmountType = amountType,", "\n EstimateType = estimateType,", - "\n AccidentYear = accidentYearColumn? (Int32.TryParse((datarow.Field(nameof(RawVariable.AccidentYear))), out var accidentYear)? accidentYear : (int?)null) : (int?)null, ", + "\n AccidentYear = missingAccidentYearColumn", + "\n ? (int?)null ", + "\n : Int32.TryParse((datarow.Field(nameof(RawVariable.AccidentYear))), out var accidentYear)", + "\n ? accidentYear ", + "\n : (int?)null, ", "\n Partition = parsingStorage.TargetPartitionByReportingNodeAndPeriod.Id,", "\n Values = Multiply(GetSign((aocType, amountType, estimateType, dataNodeData.IsReinsurance), parsingStorage.HierarchyCache), values)", "\n };", From a4d234a6148aaeab235d785dd6327dadb4169d24 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Tue, 20 Dec 2022 16:24:41 +0100 Subject: [PATCH 33/34] comments resolved --- ifrs17/Import/Importers.ipynb | 58 ++++++++++++++++++++++------------- 1 file changed, 36 insertions(+), 22 deletions(-) diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index c4361822..2d974115 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -432,6 +432,36 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "## Get Target Args" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public async Task GetTargetArgs(ImportArgs mainArgs)", + "\n{", + "\n var scenarioArgs = await DataSource.Query() ", + "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", + "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync();", + "\n var isMultipleArg = mainArgs.Scenario == null && scenarioArgs.Any();", + "\n var targetArgs = isMultipleArg", + "\n ? mainArgs.RepeatOnce().Concat(scenarioArgs)", + "\n : mainArgs.RepeatOnce();", + "\n", + "\n if (isMultipleArg) ApplicationMessage.Log(Warning.ScenarioReCalculations, String.Join(\", \", scenarioArgs.Select(x => x.Scenario)));", + "\n return targetArgs.ToArray();", + "\n} " + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ @@ -961,7 +991,7 @@ "\n await parsingStorage.InitializeAsync();", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", - "\n var missingAccidentYearColumn = dataSet.Tables[ImportFormats.Cashflow].Columns.Where(x => x.ColumnName == nameof(RawVariable.AccidentYear)).Count() == 0; ", + "\n var hasAccidentYearColumn = dataSet.Tables[ImportFormats.Cashflow].Columns.Where(x => x.ColumnName == nameof(RawVariable.AccidentYear)).Count() > 0; ", "\n ", "\n var importLog = await Import.FromDataSet(dataSet)", "\n .WithType ( (dataset, datarow) => {", @@ -1007,11 +1037,9 @@ "\n Novelty = novelty,", "\n AmountType = amountType,", "\n EstimateType = estimateType,", - "\n AccidentYear = missingAccidentYearColumn", - "\n ? (int?)null ", - "\n : Int32.TryParse((datarow.Field(nameof(RawVariable.AccidentYear))), out var accidentYear)", - "\n ? accidentYear ", - "\n : (int?)null, ", + "\n AccidentYear = hasAccidentYearColumn && Int32.TryParse((datarow.Field(nameof(RawVariable.AccidentYear))), out var accidentYear)", + "\n ? accidentYear", + "\n : (int?)null,", "\n Partition = parsingStorage.TargetPartitionByReportingNodeAndPeriod.Id,", "\n Values = Multiply(GetSign((aocType, amountType, estimateType, dataNodeData.IsReinsurance), parsingStorage.HierarchyCache), values)", "\n };", @@ -1035,14 +1063,7 @@ "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n", - "\n var targetArgs = mainArgs.Scenario == null ", - "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", - "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", - "\n : mainArgs.RepeatOnce();", - "\n", - "\n if (targetArgs.Count() > 1) ApplicationMessage.Log(Warning.ScenarioReCalculations, String.Join(\", \", targetArgs.Skip(1).Select(x => x.Scenario)));", - "\n ", + "\n var targetArgs = await GetTargetArgs(mainArgs);", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", @@ -1151,14 +1172,7 @@ "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Actual};", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n", - "\n var targetArgs = mainArgs.Scenario == null ", - "\n ? mainArgs.RepeatOnce().Concat(await DataSource.Query() ", - "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", - "\n .Select(x => new ImportArgs(x.ReportingNode, x.Year, x.Month, default(Periodicity), x.Scenario, ImportFormats.Cashflow)).ToArrayAsync())", - "\n : mainArgs.RepeatOnce();", - "\n", - "\n if (targetArgs.Count() > 1) ApplicationMessage.Log(Warning.ScenarioReCalculations, String.Join(\", \", targetArgs.Skip(1).Select(x => x.Scenario)));", - "\n ", + "\n var targetArgs = await GetTargetArgs(mainArgs);", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Actual, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n", From 7b8157a97278d4b0e0e3ef6091bb9780abe29f24 Mon Sep 17 00:00:00 2001 From: Danilo Calderini Date: Tue, 20 Dec 2022 16:36:07 +0100 Subject: [PATCH 34/34] typo fixed --- ifrs17/Import/Importers.ipynb | 6 +++--- 1 file changed, 3 insertions(+), 3 deletions(-) diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 2d974115..118b8dbc 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -444,7 +444,7 @@ { "cell_type": "code", "source": [ - "public async Task GetTargetArgs(ImportArgs mainArgs)", + "public async Task GetTargetArgsAsync(ImportArgs mainArgs)", "\n{", "\n var scenarioArgs = await DataSource.Query() ", "\n .Where(x => x.ReportingNode == mainArgs.ReportingNode && x.Year == mainArgs.Year && x.Month == mainArgs.Month && x.Scenario != null)", @@ -1063,7 +1063,7 @@ "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Cashflow};", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n", - "\n var targetArgs = await GetTargetArgs(mainArgs);", + "\n var targetArgs = await GetTargetArgsAsync(mainArgs);", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Cashflow, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n ", @@ -1172,7 +1172,7 @@ "\n var mainArgs = (await GetArgsFromMainAsync(dataSet)) with {ImportFormat = ImportFormats.Actual};", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n", - "\n var targetArgs = await GetTargetArgs(mainArgs);", + "\n var targetArgs = await GetTargetArgsAsync(mainArgs);", "\n await DataNodeFactoryAsync(dataSet, ImportFormats.Actual, mainArgs);", "\n if(Activity.HasErrors()) return Activity.Finish();", "\n",