Systemorph · dtrzesniak · Dec 22, 2022 · Dec 6, 2022 · Dec 6, 2022 · Dec 6, 2022
diff --git a/ifrs17-template/Files/Dimensions.csv b/ifrs17-template/Files/Dimensions.csv
@@ -53,6 +53,7 @@ YCU,I,CalculatedTelescopic,4,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeri
 CRU,I,CalculatedTelescopic,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,80,1900,1
 EV,I,Optional,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,90,1900,1
 BOP,N,Optional,4,Average,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeriod,100,1900,1
+MC,N,Optional,4,Average,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeriod,105,1900,1
 CF,N,Calculated,4,Average,NotApplicable,EndOfPeriod,Delta,EndOfPeriod,110,1900,1
 IA,N,Calculated,4,Average,EndOfPeriod,EndOfPeriod,Delta,EndOfPeriod,120,1900,1
 AU,N,Optional,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,130,1900,1
@@ -99,8 +100,9 @@ EUR,Euro,,,,,,,,,,
 GBP,British Pound,,,,,,,,,,
 HKD,Hong Kong Dollar,,,,,,,,,,
 ITL,Italian Lira,,,,,,,,,,
-PLN,Polish Zloty (since 01.01.95),,,,,,,,,,
+PLN,Polish Zloty,,,,,,,,,,
 SKK,Slovakian Krona,,,,,,,,,,
+XTSHY,Testing Currency (High Yields),,,,,,,,,,
 ,,,,,,,,,,,
 @@EconomicBasis,,,,,,,,,,,
 SystemName,DisplayName,Order,,,,,,,,,

diff --git a/ifrs17-template/Files/Parameters/YieldCurve.csv b/ifrs17-template/Files/Parameters/YieldCurve.csv
@@ -1,11 +1,14 @@
 @@YieldCurve,,,,,,
 Currency,Year,Month,Values0,Values1,Values2,Values3
 EUR,2020,3,0.008685495,0.008685495,0.018498471,0.019966839
-CHF,2020,3,0.002,0.002,0.002,0.002
-CHF,2021,3,0.1,0.1,0.1,0.1
+CHF,2019,12,0,0,0.015,0.02
+CHF,2020,12,0.01,0.02,0.025,0.025
+CHF,2021,6,0.03,0.03,0.035,0.035
+CHF,2021,12,0.025,0.025,0.035,0.035
 USD,2021,3,0.005,0.005,0.005,0.005
 USD,2020,12,0.002,0.002,0.002,0.002
 USD,2020,3,0.002,0.002,0.002,0.002
 USD,2020,1,0.002,0.002,0.002,0.002
-GBP,2021,3,0.005,0.005,0.005,0.005
-GBP,2020,3,0.002,0.002,0.002,0.002
+GBP,2020,3,0.01,0.015,0.02,0.02
+GBP,2021,3,0.015,0.02,0.02,0.025
+XTSHY,2019,12,0.85,0.85,0.85,0.85
diff --git a/ifrs17-template/PracticalUseCases/ActualsOutsideThePeriod/ActualsUseCaseDataImport.ipynb b/ifrs17-template/PracticalUseCases/ActualsOutsideThePeriod/ActualsUseCaseDataImport.ipynb
@@ -0,0 +1,229 @@
+{
+    "metadata": {
+        "authors": [],
+        "kernelspec": {
+            "display_name": "Formula Framework",
+            "language": "C#",
+            "name": "C#"
+        },
+        "language_info": {
+            "file_extension": ".cs",
+            "mimetype": "text/plain",
+            "name": "C#"
+        },
+        "toc-autonumbering": "True",
+        "toc-showcode": "False"
+    },
+    "nbformat": 4,
+    "nbformat_minor": 5,
+    "cells": [
+        {
+            "cell_type": "markdown",
+            "source": [
+                "<p style=\"font-weight:bold;\"> <span style=\"font-size: 36px\"> Actuals Outside the Period Data Import</span> </p>"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "This is the Data Import notebook for the Actuals Outside the Period case."
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Set up and data import"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "## Reference Data and Parameters"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "#!import \"../../Initialization/InitSystemorphRefDataToMemory\""
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "## Data Nodes"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"DataNodes_ActualsCase_CH.csv\").WithFormat(ImportFormats.DataNode).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"DataNodeStates_ActualsCase_CH_2020_1.csv\").WithFormat(ImportFormats.DataNodeState).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"DataNodeParameters_ActualsCase_CH_2020_1.csv\").WithFormat(ImportFormats.DataNodeParameter).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "## Transactional Data"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "### 2020 12"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"NominalCashflows_ActualsCase_CH_2020_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"Actuals_ActualsCase_CH_2020_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "### 2021 6"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"NominalCashflows_ActualsCase_CH_2021_6.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"Actuals_ActualsCase_CH_2021_6.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "### 2021 12"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"NominalCashflows_ActualsCase_CH_2021_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await Import.FromFile(\"Actuals_ActualsCase_CH_2021_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Reset Workspace"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "Workspace.InitializeFrom(DataSource);",
+                "\nifrs17.Reset(Workspace)"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                ""
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        }
+    ]
+}