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Merged
calderinisystemorph merged 42 commits into from
Dec 20, 2022
Merged

Importer scenario cashflow actuals #112

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5e619f6
equality comparer and queries updated
calderinisystemorph Nov 29, 2022
36db29e
data model, importers and importstorage updated
calderinisystemorph Nov 29, 2022
270c126
scenario avalinade for datanodes
calderinisystemorph Nov 30, 2022
ce3298e
scenario test improved
calderinisystemorph Nov 30, 2022
8ba025c
firsts comments resolved
calderinisystemorph Dec 2, 2022
4886ccb
Merge remote-tracking branch 'origin/develop' into Importer_Scenario_…
calderinisystemorph Dec 2, 2022
c43d3f8
all comments resolved
calderinisystemorph Dec 2, 2022
2a55e62
scenario test works
calderinisystemorph Dec 4, 2022
3e54971
estimate type fix
Dec 5, 2022
6b276e2
more scenario tests
Dec 5, 2022
695f270
revert calculation engine notebook
Dec 6, 2022
a3a1a29
improved union of target/default variables
Dec 6, 2022
be3a99d
full union + save zeros for scenarios
Dec 7, 2022
f07a088
scenario tests are green
Dec 7, 2022
ba8b108
Merge remote-tracking branch 'origin/develop' into Importer_Scenario_…
calderinisystemorph Dec 7, 2022
062fe34
fix equality comparer
Dec 7, 2022
e011351
Merge branch 'Importer_Scenario_Cashflow_Actuals' of https://github.c…
Dec 8, 2022
26053ed
best estimate all green
Dec 8, 2022
56c19fb
ifrs variables scenario new benchmark
Dec 8, 2022
2870df2
openings importer cleanups
Dec 8, 2022
8fb42af
fix report benchmark scenario
Dec 12, 2022
04f9055
cleanup
Dec 12, 2022
322085a
preparation before pull develop
Dec 13, 2022
a4c541f
Merge branch 'develop' of https://github.com/Systemorph/IFRS17Calcula…
Dec 13, 2022
6ed2464
scenario for GOC removed
Dec 13, 2022
f552dac
more readable relaxed query util method
Dec 13, 2022
5c57183
warning triggering multiple calculation
calderinisystemorph Dec 13, 2022
2c987e6
Merge remote-tracking branch 'origin/Importer_Scenario_Cashflow_Actua…
calderinisystemorph Dec 13, 2022
f486952
comments on warning implemented
calderinisystemorph Dec 13, 2022
236a2b7
fix report variables benchmark
Dec 13, 2022
899b7f9
some comments resolved
calderinisystemorph Dec 14, 2022
eb016f3
Merge remote-tracking branch 'origin/develop' into Importer_Scenario_…
calderinisystemorph Dec 15, 2022
6dfd9e5
validation added
calderinisystemorph Dec 15, 2022
d31353a
new args datamodel, bm with standard digits
calderinisystemorph Dec 16, 2022
2bb6168
Useless Zeros not saved, code cleanup
calderinisystemorph Dec 19, 2022
f67e384
comments on EqualityComparer resolved, BM updated
calderinisystemorph Dec 19, 2022
6f42ff6
Test Improved
calderinisystemorph Dec 19, 2022
6737504
comments resolved
calderinisystemorph Dec 20, 2022
b0aaf09
Merge remote-tracking branch 'origin/develop' into Importer_Scenario_…
calderinisystemorph Dec 20, 2022
a4d234a
comments resolved
calderinisystemorph Dec 20, 2022
7b8157a
typo fixed
calderinisystemorph Dec 20, 2022
087d867
Merge remote-tracking branch 'origin/develop' into Importer_Scenario_…
calderinisystemorph Dec 20, 2022
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2 changes: 1 addition & 1 deletion ifrs17-template/Files/Dimensions.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -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,,,,,,
Comment thread
dcolleoni marked this conversation as resolved.
A,Actuals,90,None,2,NotApplicable,,,,,,
F,Factors,100,None,4,NotApplicable,,,,,,
APA,Actuals,130,None,2,NotApplicable,,,,,,
Expand Down
24 changes: 12 additions & 12 deletions ifrs17-template/Test/Data/ExportIfrsVariable.ipynb
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Expand Up @@ -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": [
Expand Down Expand Up @@ -97,7 +106,7 @@
{
"cell_type": "code",
"source": [
"var estimateType = \"BEPA\";",
"var estimateType = \"APA\";",
"\nawait Export.ToCsv(\"BM_\"+args.ReportingNode+\"_\"+args.Year.ToString()+\"_\"+args.Month.ToString()+\"_\"+scenario+\"_\"+estimateType)",
"\n .WithTable<ImportArgs>(tableConfig => tableConfig",
"\n .AtBeginning()",
Expand All @@ -107,22 +116,13 @@
"\n .WithColumn(x => x.ImportFormat, x => x.Delete())",
"\n )",
"\n .WithTable<IfrsVariable>(tableConfig => tableConfig",
"\n .WithSource(source => computedVariables[estimateType].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())",
"\n )",
"\n .WithSource(DataSource)",
"\n .ExecuteAsync()"
],
"metadata": {},
"execution_count": 0,
"outputs": []
},
{
"cell_type": "code",
"source": [
""
"\n .ExecuteAsync() "
],
"metadata": {},
"execution_count": 0,
Expand Down
2 changes: 1 addition & 1 deletion ifrs17-template/Test/Data/ExportReportVariables.ipynb
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Expand Up @@ -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)});",
Comment thread
dcolleoni marked this conversation as resolved.
"\nvar bmFileName = benchmarkFileNamePrefix + GetBenchmarkFileName(args) + \".csv\";"
],
"metadata": {},
Expand Down
14 changes: 12 additions & 2 deletions ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_A.csv
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Expand Up @@ -3,12 +3,22 @@ Month,ReportingNode,Scenario,Year
12,CH,MTUP10pct,2020
@@A
AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value
,NIC,CF,DT2.1,,A,C,-310
2020,NIC,CF,DT1.2,,A,C,-310
,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
2020,NIC,CF,DT1.2,,A,C,-310
,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,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
2020,NIC,CF,DT2.2,,A,C,-310
,NIC,CF,DTR1.1,,A,C,170
,PR,CF,DTR1.1,,A,C,-200
2020,NIC,CF,DTR1.2,,A,C,170
,PR,CF,DTR2.1,,A,C,-200
,NIC,CF,DTR2.1,,A,C,140
8 changes: 8 additions & 0 deletions ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_APA.csv
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@@ -0,0 +1,8 @@
@@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,DT2.1,,APA,C,320
,PR,CF,DT1.3,,APA,C,400
12 changes: 9 additions & 3 deletions ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -3,13 +3,19 @@ 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
,,EOP,DT1.1,,C,C,22.35306
,,AM,DT1.1,,C,C,-42.67021
,,EA,DT1.1,,C,C,-15
,,IA,DT1.1,,C,N,-0.00993
,,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
,,EA,DT1.3,,C,C,-139.99082
,,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
,,AM,DTR1.1,,C,C,26.60498
Expand Down
14 changes: 14 additions & 0 deletions ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_DA.csv
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@@ -0,0 +1,14 @@
@@Main
Month,ReportingNode,Scenario,Year
12,CH,MTUP10pct,2020
@@DA
AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value
,,EOP,DT1.1,,DA,C,-5.15655
,,AM,DT1.1,,DA,C,9.84345
,,CF,DT1.1,,DA,C,-15
,,CF,DT2.1,,DA,C,-15
,,AM,DT2.1,,DA,C,9.84345
,,EOP,DT2.1,,DA,C,-5.15655
,,CF,DT1.3,,DA,C,-15
,,AM,DT1.3,,DA,C,9.84345
,,EOP,DT1.3,,DA,C,-5.15655
14 changes: 0 additions & 14 deletions ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv
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This file was deleted.

32 changes: 7 additions & 25 deletions ...ta/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv
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Expand Up @@ -157,25 +157,19 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,
0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,398.53673,IR5
0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-399.63393,OCI1
0,PR,2020,USD,USD,L,BEPA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,320,IR6
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-82.02271,AM
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-42.67021,AM
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,80.0332,BOP
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,124.99082,CL
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-80.02327,EA
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,42.96811,EOP
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-15,EA
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,22.35306,EOP
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,-0.00993,IA
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,0.00993,IFIE1
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,82.02271,IR3
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-125.00075,IR5
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,42.67021,IR3
0,,2020,USD,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-65.0332,IR5
0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,9.84345,AM
0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-15,CF
0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-5.15655,EOP
0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,9.84345,IR4
0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-9.84345,ISE6
0,,2020,USD,USD,,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-157.4799,AM
0,,2020,USD,USD,,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,239.97673,EA
0,,2020,USD,USD,,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,82.49683,EOP
0,,2020,USD,USD,,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-239.97673,ISE11
0,,2020,USD,USD,,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,157.4799,ISE9
0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,59.87529,BOP
0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,-30,CF
0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,29.96755,EOP
Expand Down Expand Up @@ -224,8 +218,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,
0,PR,2020,USD,USD,L,BEPA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,400,IR6
0,,2020,USD,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-82.02271,AM
0,,2020,USD,USD,,C,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,139.90849,BOP
0,,2020,USD,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,124.99082,CL
0,,2020,USD,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-139.99082,EA
0,,2020,USD,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-15,EA
0,,2020,USD,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,42.96811,EOP
0,,2020,USD,USD,,C,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,0.08233,IA
0,,2020,USD,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-0.08233,IFIE1
Expand All @@ -236,11 +229,6 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,
0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-5.15655,EOP
0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,9.84345,IR4
0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-9.84345,ISE6
0,,2020,USD,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-170.62578,AM
0,,2020,USD,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,260.00918,EA
0,,2020,USD,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,89.38339,EOP
0,,2020,USD,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-260.00918,ISE11
0,,2020,USD,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,170.62578,ISE9
0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,59.87529,BOP
0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,-30,CF
0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,29.96755,EOP
Expand Down Expand Up @@ -415,8 +403,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,
0,PR,2020,USD,USD,L,BEPA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,320,IR6
0,,2020,USD,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-82.02271,AM
0,,2020,USD,USD,,C,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,139.90849,BOP
0,,2020,USD,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,124.99082,CL
0,,2020,USD,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-139.99082,EA
0,,2020,USD,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-15,EA
0,,2020,USD,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,42.96811,EOP
0,,2020,USD,USD,,C,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,0.08233,IA
0,,2020,USD,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-0.08233,IFIE1
Expand All @@ -427,11 +414,6 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,
0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-5.15655,EOP
0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,9.84345,IR4
0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-9.84345,ISE6
0,,2020,USD,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-118.1274,AM
0,,2020,USD,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,180.00918,EA
0,,2020,USD,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,61.88178,EOP
0,,2020,USD,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,-180.00918,ISE11
0,,2020,USD,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,118.1274,ISE9
0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,59.87529,BOP
0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,MTUP10pct,BBA,-30,CF
0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,MTUP10pct,BBA,29.96755,EOP
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