From f3dd017b15e06b1fcf3b55aca8193387e69e3238 Mon Sep 17 00:00:00 2001 From: Davide Colleoni Date: Fri, 27 Jan 2023 09:47:13 +0100 Subject: [PATCH 1/6] param report and queries nb --- ifrs17-template/Report/ParameterReports.ipynb | 51 +++++++++++++++---- ifrs17-template/Report/Reports.ipynb | 2 +- ifrs17/Report/ParameterReportsQueries.ipynb | 28 ++++++++-- 3 files changed, 64 insertions(+), 17 deletions(-) diff --git a/ifrs17-template/Report/ParameterReports.ipynb b/ifrs17-template/Report/ParameterReports.ipynb index b1823e77..2347f7dc 100644 --- a/ifrs17-template/Report/ParameterReports.ipynb +++ b/ifrs17-template/Report/ParameterReports.ipynb @@ -18,16 +18,36 @@ { "cell_type": "markdown", "source": [ - "# Data Initialization" + "", + "\n

Parameter Reports

" ], "metadata": {}, "execution_count": 0, "outputs": [] }, { - "cell_type": "code", + "cell_type": "markdown", "source": [ - "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" + "For demonstration purposes we import here data for some *Group of Insurance Contract* (GIC) and *Group of Reinsurance Contract* (GRIC) - the import is triggered in the [Set up data and configuration](#set-up-data-and-configuration) section.", + "\n
The imported data set consists of cash flows, actuals, and parameters.", + "\n
Input files can be found in the **File** directory. You are invited to change them or upload your own or add new data in the [CloseImportTemplate](../Import/CloseImportTemplate) notebook. ", + "\n", + "\nIn this notebook we show the parameters (provided to the calculation engine as inputs) used to performe the calculation of the reports shown in [Reports](Reports) notebook." + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "# Set up data and configuration", + "\n", + "\nChoose to run the Reports notebook either with the set of Systemorph data in memory or with the data present in the Database: ", + "\n- #!eval-notebook \"../Database/Configure\" : connects to a physical Database", + "\n- #!eval-notebook \"../Import/CloseImportTemplate\" : uses the in-memory set up", + "\n", + "\nWe use here the in-memory set up." ], "metadata": {}, "execution_count": 0, @@ -36,7 +56,7 @@ { "cell_type": "code", "source": [ - "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" + "#!eval-notebook \"../Import/CloseImportTemplate\"" ], "metadata": {}, "execution_count": 0, @@ -54,7 +74,9 @@ { "cell_type": "markdown", "source": [ - "# Args" + "# Args", + "\n", + "\nDefine the reporting node, year, month, and scenario for which the parameter reports should be loaded. " ], "metadata": {}, "execution_count": 0, @@ -63,7 +85,11 @@ { "cell_type": "code", "source": [ - "var args = new ImportArgs(\"CH\", 2021, 3, default, default , default);" + "var reportinNode = \"CH\";", + "\nvar year = 2021;", + "\nvar month = 3;", + "\nvar scenario = (string)default;", + "\nvar args = new ImportArgs(reportinNode, year, month, default, scenario, default);" ], "metadata": {}, "execution_count": 0, @@ -72,7 +98,10 @@ { "cell_type": "markdown", "source": [ - "# Data Node" + "# Retrieve data ", + "\n", + "\nThe parameters used for calculation of the provided period are here retrieved through queries.", + "\nThe queries and the data model of the reported objects can be foud in the [ParameterReportQueries](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ParameterReportsQueries#queries)" ], "metadata": {}, "execution_count": 0, @@ -99,7 +128,7 @@ { "cell_type": "code", "source": [ - "var allYieldCurves = await Workspace.GetYieldCurveReportParametersAsync(args);;" + "var allYieldCurves = await Workspace.GetYieldCurveReportParametersAsync(args);" ], "metadata": {}, "execution_count": 0, @@ -108,7 +137,7 @@ { "cell_type": "code", "source": [ - "var singleDataNodeParameters = await Workspace.GetSingleDataNodeReportParametersAsync(args);;" + "var singleDataNodeParameters = await Workspace.GetSingleDataNodeReportParametersAsync(args);" ], "metadata": {}, "execution_count": 0, @@ -117,7 +146,7 @@ { "cell_type": "code", "source": [ - "var interDataNodeParameters = await Workspace.GetInterDataNodeParametersAsync(args);;" + "var interDataNodeParameters = await Workspace.GetInterDataNodeParametersAsync(args);" ], "metadata": {}, "execution_count": 0, @@ -135,7 +164,7 @@ { "cell_type": "code", "source": [ - "var partnerDefaultRates = await Workspace.GetCreditDefaultRatesReportParametersAsync(args);;" + "var partnerDefaultRates = await Workspace.GetCreditDefaultRatesReportParametersAsync(args);" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Report/Reports.ipynb b/ifrs17-template/Report/Reports.ipynb index 12250b90..7fe463bd 100644 --- a/ifrs17-template/Report/Reports.ipynb +++ b/ifrs17-template/Report/Reports.ipynb @@ -30,7 +30,7 @@ { "cell_type": "markdown", "source": [ - "For demonstration purposes we import here data for some *Group of Insurance Contract* (GIC) and *Group of Reinsurance Contract* (GRIC) - the import is triggered in the [Set up data and configuration](#set-up-data-and-configuration).", + "For demonstration purposes we import here data for some *Group of Insurance Contract* (GIC) and *Group of Reinsurance Contract* (GRIC) - the import is triggered in the [Set up data and configuration](#set-up-data-and-configuration) section.", "\n
The imported data set consists of cash flows, actuals, and parameters.", "\n
Input files can be found in the **File** directory. You are invited to change them or upload your own or add new data in the [CloseImportTemplate](../Import/CloseImportTemplate) notebook. ", "\n
For simplicity, we import similar transactional data for all GICs and GRICs. Each *Group of Contracts* produces different figures due to differences in parameters such as *Liability Type*, *Oci type* or *Premium allocation factor* to Contractual Service Margin.", diff --git a/ifrs17/Report/ParameterReportsQueries.ipynb b/ifrs17/Report/ParameterReportsQueries.ipynb index 8f0d6f4a..229d5ae6 100644 --- a/ifrs17/Report/ParameterReportsQueries.ipynb +++ b/ifrs17/Report/ParameterReportsQueries.ipynb @@ -15,6 +15,15 @@ "nbformat": 4, "nbformat_minor": 5, "cells": [ + { + "cell_type": "markdown", + "source": [ + "

Parameter Report Queries

" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ @@ -167,7 +176,16 @@ { "cell_type": "markdown", "source": [ - "# Data Node" + "# Queries" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "## Data Node" ], "metadata": {}, "execution_count": 0, @@ -208,7 +226,7 @@ { "cell_type": "markdown", "source": [ - "# YieldCurve" + "## YieldCurve" ], "metadata": {}, "execution_count": 0, @@ -266,7 +284,7 @@ { "cell_type": "markdown", "source": [ - "# Single Data Node Parameters" + "## Single Data Node Parameters" ], "metadata": {}, "execution_count": 0, @@ -295,7 +313,7 @@ { "cell_type": "markdown", "source": [ - "# Inter Data Node Parameters" + "## Inter Data Node Parameters" ], "metadata": {}, "execution_count": 0, @@ -329,7 +347,7 @@ { "cell_type": "markdown", "source": [ - "# Partner Default Rates" + "## Partner Default Rates" ], "metadata": {}, "execution_count": 0, From 9ccbe1dd2a0725fcb38e19243fedc8ad1d45f2b1 Mon Sep 17 00:00:00 2001 From: Davide Colleoni Date: Fri, 27 Jan 2023 11:36:46 +0100 Subject: [PATCH 2/6] update template readme --- ifrs17-template/README.md | 24 ++++++++++++++++++++++++ 1 file changed, 24 insertions(+) diff --git a/ifrs17-template/README.md b/ifrs17-template/README.md index 5e994ebe..e6033e6a 100644 --- a/ifrs17-template/README.md +++ b/ifrs17-template/README.md @@ -59,6 +59,30 @@ Follow step by step our [Get Started](https://youtu.be/WQFn58gFhaM) video and ex For more information on our IFRS 17 initiative check out our [IFRS 17 page](https://systemorph.com/). +## Practical Use Cases + +Interact with our IFRS 17 practical use cases. Analyze your data and create new use cases. + +
+ +
+ +### Actuals outside the period + +Compare use-cases of [actuals](./PracticalUseCases/ActualsOutsideThePeriod/ActualsUseCaseReports) paid outside the reporting period. + +
+
+ +### Contractual service margin : single vs multiple switch + +Compare the effects of modelling the [CSM - LC switch](./PracticalUseCases/SingleVsMultipleCsmSwitch/CsmSwitchReports) with a single vs multiple switch logic. + +
+ +
+ +
## Got Questions? From bbd50db3c8e0f367a1d04372d014767c48d539cd Mon Sep 17 00:00:00 2001 From: Davide Colleoni Date: Fri, 27 Jan 2023 12:20:54 +0100 Subject: [PATCH 3/6] update overviews --- ifrs17-template/OverviewIFRS17Template.ipynb | 10 ++++++---- ifrs17/OverviewCalculationEngine.ipynb | 12 ++---------- 2 files changed, 8 insertions(+), 14 deletions(-) diff --git a/ifrs17-template/OverviewIFRS17Template.ipynb b/ifrs17-template/OverviewIFRS17Template.ipynb index 8afb4069..95a010d7 100644 --- a/ifrs17-template/OverviewIFRS17Template.ipynb +++ b/ifrs17-template/OverviewIFRS17Template.ipynb @@ -61,7 +61,7 @@ "\n", "\nIf the entered cash flows are nominal (the usual case), the the present value (PV) of each cash flow is computed using proper yield curves for discounting.", "\n", - "\nA central element of IFRS 17 is the Analysis of Change (AoC). The present value of the business (future cash flows) changes from the beginning to the end of the accounting period due to different effects, each of them constituting a modeled AoC step.", + "\nA central element of IFRS 17 is the Analysis of Change (AoC). The present value of the business (future cash flows) changes from the beginning to the end of the accounting period due to different effects, each of them constituting a modeled AoC Step.", "\n", "\nIn IFRS 17, the value of future profitable business has a component called the Contractual Service Margin (CSM), defined at GIC level. The profit measured as CSM is recognized slowly over time rather than immediately in financial performance statements. On the other hand, a GIC can be onerous and produce a Loss Component (LC) instead, which needs to be recognized immediately.", "\n", @@ -151,13 +151,13 @@ "\n## Data input: Groups of insurance and reinsurance contracts", "\n", "\nSee folder Files/TransactionalData.", - "\n- **Actuals** *\\_* *\\_* *\\_*: List of all actual amounts for those GICs and GRICs that are used by the given reporting node/year/month combination, for different amount types, AoC types and other attributes; we need at least two such files for the two dates of the Analysis of Change", + "\n- **Actuals** *\\_* *\\_* *\\_*: List of all actual amounts for those GICs and GRICs that are used by the given reporting node/year/month combination, for different amount types, AoC Types and other attributes; we need at least two such files for the two dates of the Analysis of Change", "\n$$", "\n$$", "\n- **Openings** *\\_* *\\_* *\\_*: List of the opening amounts for some GICs that are used by the given reporting node. The year/month combination corresponds to the beginning of the planned Analysis of Change period, so only one such file is required. The entries are by EstimateType and AmountType.", "\n$$", "\n$$", - "\n- **NominalCash flows** *\\_* *\\_* *\\_*: List of all projected cash flows for those GICs and GRICs that are used by the given reporting node/year/month combination, for different amount types, AoC types, novelty types and other attributes, where the cash flow amounts are given in a regular sequence extending as far as needed; we need at least two such files for the two dates of the Analysis of Change", + "\n- **NominalCash flows** *\\_* *\\_* *\\_*: List of all projected cash flows for those GICs and GRICs that are used by the given reporting node/year/month combination, for different amount types, AoC Types, novelty types and other attributes, where the cash flow amounts are given in a regular sequence extending as far as needed; we need at least two such files for the two dates of the Analysis of Change", "\n", "\nThe structure of the [Actuals](./InputFormatDescription#actual), [Openings](./InputFormatDescription#opening) and [Nominal Cash flows](./InputFormatDescription#cashflow) files is explained in a special [notebook](./InputFormatDescription).", "\n", @@ -203,7 +203,9 @@ "", "\n# Reports", "\n", - "\nAll the reports are produced by running a notebook such as **[Reports](./Report/Reports#report-production)**." + "\nAll the reports of the calculated IFRS 17 figures are produced by running a notebook such as **[Reports](./Report/Reports#report-production)**.", + "\n", + "\nAll the reports of the paramaters used in the calculation of the IFRS 17 figures are produced by running a notebook such as **[ParameterReports](./Report/ParameterReports)**." ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/OverviewCalculationEngine.ipynb b/ifrs17/OverviewCalculationEngine.ipynb index c4d85c77..482b71d8 100644 --- a/ifrs17/OverviewCalculationEngine.ipynb +++ b/ifrs17/OverviewCalculationEngine.ipynb @@ -189,7 +189,8 @@ "\n", "\nSome reports of ReportScopes just present existing data from the database, namely the imported data and the results already calculated using the methods of [ImportScopes](#model-calc).", "\n", - "\nSome other reports related to **[Financial Performance](./Report/ReportScopes#ifrs-17-financial-performance)** (profit & loss) require further calculations provided by ReportScopes. An IFRS 17 financial performance report has at least four sections: Insurance Revenue, Insurance Service Expense, Insurance Finance Income/Expense and Other Comprehensive Income. Formulas are provided [here](./Report/ReportScopes#ifrs-17-financial-performance)." + "\nSome other reports related to **[Financial Performance](./Report/ReportScopes#ifrs-17-financial-performance)** (profit & loss) require further calculations provided by ReportScopes. An IFRS 17 financial performance report has at least four sections: Insurance Revenue, Insurance Service Expense, Insurance Finance Income/Expense and Other Comprehensive Income. Formulas are provided [here](./Report/ReportScopes#ifrs-17-financial-performance).", + "\n" ], "metadata": {}, "execution_count": 0, @@ -220,15 +221,6 @@ "metadata": {}, "execution_count": 0, "outputs": [] - }, - { - "cell_type": "markdown", - "source": [ - "" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] } ] } \ No newline at end of file From 57a0c8c626f30e036c1547ca3b585193e13e5a1f Mon Sep 17 00:00:00 2001 From: Davide Colleoni Date: Fri, 27 Jan 2023 13:25:06 +0100 Subject: [PATCH 4/6] v100 to v110 links update --- ifrs17-template/Export/MapTemplate.ipynb | 6 ++-- .../Import/CloseImportTemplate.ipynb | 8 ++--- ifrs17-template/InputFormatDescription.ipynb | 32 +++++++++---------- ifrs17-template/Report/ParameterReports.ipynb | 16 +++++----- ifrs17-template/Report/Reports.ipynb | 30 ++++++++--------- 5 files changed, 46 insertions(+), 46 deletions(-) diff --git a/ifrs17-template/Export/MapTemplate.ipynb b/ifrs17-template/Export/MapTemplate.ipynb index dc792dba..eb986486 100644 --- a/ifrs17-template/Export/MapTemplate.ipynb +++ b/ifrs17-template/Export/MapTemplate.ipynb @@ -111,7 +111,7 @@ "source": [ "# Map Template: Data Node", "\n", - "\n[DataNodes](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node) defines the properties of [Portfolios](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#portfolios) and [Group of Contracts](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts)." + "\n[DataNodes](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#data-node) defines the properties of [Portfolios](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#portfolios) and [Group of Contracts](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#group-of-contracts)." ], "metadata": {}, "execution_count": 0, @@ -167,7 +167,7 @@ "source": [ "# Map Template: Data Node State", "\n", - "\n[Data Node State](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-state) defines whether the instance is active (used in import/output) or inactive (present in the DataSource but not used in input/output operations)." + "\n[Data Node State](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#data-node-state) defines whether the instance is active (used in import/output) or inactive (present in the DataSource but not used in input/output operations)." ], "metadata": {}, "execution_count": 0, @@ -253,7 +253,7 @@ "source": [ "# Map Template: Data Node Parameter", "\n", - "\n[Data Node Parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-parameters) are defined at the Group of Contract level and are used during the import calculation. " + "\n[Data Node Parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#data-node-parameters) are defined at the Group of Contract level and are used during the import calculation. " ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Import/CloseImportTemplate.ipynb b/ifrs17-template/Import/CloseImportTemplate.ipynb index fc78fc44..33d2b3df 100644 --- a/ifrs17-template/Import/CloseImportTemplate.ipynb +++ b/ifrs17-template/Import/CloseImportTemplate.ipynb @@ -38,7 +38,7 @@ "source": [ "All imports are triggered via the Import command. Several options can be fluently appended to customize the import action:", "\n- FromFile() : accepts a string as input (eg. \"../Files/TransactionalData/Openings_CH_2020_12.csv\"). It corresponds the file to be imported complete with the path", - "\n- WithFormat() : accepts a string as input (eg. \"Cashflow\" or \"Actual\"). It is used to trigger the desired import logic for the current file. Full list of avalaible ImportFormat can be found [here](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Constants/Consts#import-formats)", + "\n- WithFormat() : accepts a string as input (eg. \"Cashflow\" or \"Actual\"). It is used to trigger the desired import logic for the current file. Full list of avalaible ImportFormat can be found [here](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Constants/Consts#import-formats)", "\n- WithFileStorage() : defined the drive from where the input files is retrieved. In this example we use the project file storage (new files have to be uploaded into the project), other options are SharePoint and OneDrive. ", "\n- WithTarget() : target drive where the results are stored. In this example we use our in-memory set up", "\n" @@ -88,9 +88,9 @@ "\nNew Data Nodes and Parameters are imported here.", "\n
To easily generate these files, please refer to the **Map Template** files exported [here](../Export/MapTemplate). Edit them at your wish and import them back into the solution through the following cells. ", "\n
For the **ImportFormat**, the following options are expected:", - "\n- ImportFormats.DataNode : [Portfolios](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#portfolios) and [Group of Contracts](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts)", - "\n- ImportFormats.DataNodeState : the [state of a data node](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-state) can be either active or inactive.", - "\n- ImportFormats.DataNodeParameter : parameters are described [here](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-parameters). For **Group of Insurance Contracts** a default [Premium Allocation factor](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Import/ImportScopeCalculation#experience-adjustment-on-premium) of 1 is applied if the parameter is not imported.", + "\n- ImportFormats.DataNode : [Portfolios](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#portfolios) and [Group of Contracts](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#group-of-contracts)", + "\n- ImportFormats.DataNodeState : the [state of a data node](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#data-node-state) can be either active or inactive.", + "\n- ImportFormats.DataNodeParameter : parameters are described [here](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#data-node-parameters). For **Group of Insurance Contracts** a default [Premium Allocation factor](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Import/ImportScopeCalculation#experience-adjustment-on-premium) of 1 is applied if the parameter is not imported.", "\n" ], "metadata": {}, diff --git a/ifrs17-template/InputFormatDescription.ipynb b/ifrs17-template/InputFormatDescription.ipynb index 42f72726..96e24335 100644 --- a/ifrs17-template/InputFormatDescription.ipynb +++ b/ifrs17-template/InputFormatDescription.ipynb @@ -39,17 +39,17 @@ "source": [ "A cash flow file is named **NominalCashflows** *\\_* *\\_* *\\_* and is composed of two sections: **Main** and **Cashflow**.", "\n", - "\nThe **Main** section contains information such as: Reporting Node, Year, Month and Scenario for which the data is being imported. This information is used to define the [partition](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#partitions) to which the data belongs.", + "\nThe **Main** section contains information such as: Reporting Node, Year, Month and Scenario for which the data is being imported. This information is used to define the [partition](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#partitions) to which the data belongs.", "\n", "\nThe **Cashflow** section contains the cash flow data. Several pieces of information are required to characterize a cash flow correctly:", - "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", - "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", - "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", - "\n- [AocType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#aoc-type) : entered with its SystemName,", - "\n- [Novelty](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#novelty) : entered with its SystemName,", + "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", + "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", + "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", + "\n- [AocType](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#aoc-type) : entered with its SystemName,", + "\n- [Novelty](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#novelty) : entered with its SystemName,", "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims.", "\n", - "\nAll valid combinations of AocType and Novelty can be found in [AocConfiguration](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#aoc-configuration) with DataType Optional or Mandatory.", + "\nAll valid combinations of AocType and Novelty can be found in [AocConfiguration](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#aoc-configuration) with DataType Optional or Mandatory.", "\n
The cash flow is entered in the columns named ValuesN where N goes from 0 to the lenght of cash flow. The Value0 corresponds to January of the Year entered in the **Main** section for every combination of AocType and Novelty. " ], "metadata": {}, @@ -74,13 +74,13 @@ "source": [ "An Actuals file is named **Actuals** *\\_* *\\_* *\\_* and is composed of two sections: **Main** and **Actual**.", "\n", - "\nThe **Main** section contains information such as: Reporting Node, Year, Month for which the data is being imported. This information is used to define the [partition](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#partition) to which the data belong.", + "\nThe **Main** section contains information such as: Reporting Node, Year, Month for which the data is being imported. This information is used to define the [partition](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#partition) to which the data belong.", "\n", "\nThe **Actual** section contains the actuals data. Several pieces of information are required to to characterize an Actuals amount correctly:", - "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", - "\n- [AocType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#aoc-type) : entered with its SystemName,", - "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", - "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", + "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", + "\n- [AocType](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#aoc-type) : entered with its SystemName,", + "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", + "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims." ], "metadata": {}, @@ -105,12 +105,12 @@ "source": [ "An Openings file is named **Openings** *\\_* *\\_* *\\_* and is composed of two sections: **Main** and **Opening**. In an AoC for one period, we only need one file with the year/month combination of the beginning of the period. Some GICs do not need any entries in Openings.", "\n", - "\nThe **Main** section contains information such as: Reporting Node, Year, Month for which the data is being imported. This information is used to define the [partition](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#partition) to which the data belong.", + "\nThe **Main** section contains information such as: Reporting Node, Year, Month for which the data is being imported. This information is used to define the [partition](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#partition) to which the data belong.", "\n", "\nThe **Opening** section contains values at opening of an analysis. Several pieces of information are required to to characterize an Opening amount correctly:", - "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", - "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", - "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", + "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", + "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", + "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims." ], "metadata": {}, diff --git a/ifrs17-template/Report/ParameterReports.ipynb b/ifrs17-template/Report/ParameterReports.ipynb index 2347f7dc..8b1c6d9c 100644 --- a/ifrs17-template/Report/ParameterReports.ipynb +++ b/ifrs17-template/Report/ParameterReports.ipynb @@ -101,7 +101,7 @@ "# Retrieve data ", "\n", "\nThe parameters used for calculation of the provided period are here retrieved through queries.", - "\nThe queries and the data model of the reported objects can be foud in the [ParameterReportQueries](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ParameterReportsQueries#queries)" + "\nThe queries and the data model of the reported objects can be foud in the [ParameterReportQueries](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ParameterReportsQueries#queries)" ], "metadata": {}, "execution_count": 0, @@ -183,7 +183,7 @@ "cell_type": "markdown", "source": [ "## Data node", - "\nProperties of the Group of Contracts and corresponding Portfolios are merged to provide a full description of the [Data Node](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructureDataStructure#data-node)" + "\nProperties of the Group of Contracts and corresponding Portfolios are merged to provide a full description of the [Data Node](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructureDataStructure#data-node)" ], "metadata": {}, "execution_count": 0, @@ -207,7 +207,7 @@ "source": [ "## Data node state", "\n", - "\nCurrent and previous period [data node state](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-state)." + "\nCurrent and previous period [data node state](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#data-node-state)." ], "metadata": {}, "execution_count": 0, @@ -232,7 +232,7 @@ "cell_type": "markdown", "source": [ "## Yield curve", - "\n[Yield Curve](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#yield-curve) used for locked-in discounting and current rating discouning (curret period and previous period) are shown." + "\n[Yield Curve](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#yield-curve) used for locked-in discounting and current rating discouning (curret period and previous period) are shown." ], "metadata": {}, "execution_count": 0, @@ -256,7 +256,7 @@ "cell_type": "markdown", "source": [ "## Single data node parameter", - "\n[Single data node parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-parameters) for current and previous period. " + "\n[Single data node parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#data-node-parameters) for current and previous period. " ], "metadata": {}, "execution_count": 0, @@ -280,7 +280,7 @@ "cell_type": "markdown", "source": [ "## Inter data node parameter", - "\n[Inter data node parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-parameters) for current and previous period. " + "\n[Inter data node parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#data-node-parameters) for current and previous period. " ], "metadata": {}, "execution_count": 0, @@ -304,7 +304,7 @@ "cell_type": "markdown", "source": [ "## Partner ratings", - "\n[Partner ratings](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#partner-rating) for current and previous period." + "\n[Partner ratings](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#partner-rating) for current and previous period." ], "metadata": {}, "execution_count": 0, @@ -328,7 +328,7 @@ "cell_type": "markdown", "source": [ "## Partner default rates", - "\n[Partner default rates](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#credit-default-rate) for current and previous period." + "\n[Partner default rates](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#credit-default-rate) for current and previous period." ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Report/Reports.ipynb b/ifrs17-template/Report/Reports.ipynb index 7fe463bd..d22f25e8 100644 --- a/ifrs17-template/Report/Reports.ipynb +++ b/ifrs17-template/Report/Reports.ipynb @@ -80,7 +80,7 @@ "source": [ "# Best Estimate", "\n", - "\nPresent values of the [best-estimate](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#best-estimate) future cash flows are shown here in an Analysis of Change report.", + "\nPresent values of the [best-estimate](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#best-estimate) future cash flows are shown here in an Analysis of Change report.", "\n", "\nThe granularity of the reported figures can be modified by changing the Column Slices options.", "\nFor example one can add \"GroupOfContract\" to separate the contributions of the individual Group of Contracts.", @@ -111,7 +111,7 @@ "source": [ "# Risk Adjustment", "\n", - "\nPresent values of the [risk adjustment](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#risk-adjustment) future cash flows are shown here.", + "\nPresent values of the [risk adjustment](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#risk-adjustment) future cash flows are shown here.", "\n", "\nThe additional ColumnSlices are added to the view as the inner column. This can dicrease the readability of the report. For example, adding the slice by \"GroupOfContract\" leaves the lock-in and current rate contributions far apart and difficult to compare. The re-order of default slices with custom slices is achieved by esplicitly add the default slice among the custom slices. In our case, you can try entering both \"GroupOfContract\" and \"EconomicBasis\" separated by a comma in the ColumnSlices." ], @@ -138,7 +138,7 @@ "source": [ "# Written Actuals", "\n", - "\n[Written Actuals](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#written-accrual-deferral) are shown here. ", + "\n[Written Actuals](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#written-accrual-deferral) are shown here. ", "\n", "\nIn this case, the analysis of change view is replaced with a default slice by the **AmountTypes**. Only the amount type with non zero value are displayed. ", "\n
Filters can be applied to reports in order to isolate a sub-set of the data. They are specified by the name of the dimension to filter and the system name of the desired value. For example, to investigate the contribution of a single Group of Contract the following filter can be applied: new [] {(\"GroupOfContract\", \"DT1.1\")}." @@ -166,8 +166,8 @@ "source": [ "## Advance, Overdue Actuals", "\n", - "\nActuals payed in [Advance](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#written-accrual-deferral)", - "\nor [Overdue](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#written-accrual-deferral) are shown here together in a simplified Analysis of Change. ", + "\nActuals payed in [Advance](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#written-accrual-deferral)", + "\nor [Overdue](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#written-accrual-deferral) are shown here together in a simplified Analysis of Change. ", "\n", "\nCombining Filters and ColumnSlices facilitate the report analysis. For example, you can select \"GroupOfContract\" as column slices with a Filter on EstimateType \"AA\" to analyse the Advance Actuals for all Group of Contract. " ], @@ -194,7 +194,7 @@ "source": [ "## Deferrable Actuals", "\n", - "\n[Deferrable Actuals](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#written-accrual-deferral) are shown here. Amortization of the deferrable amount is computed using the Coverage Unit pattern. " + "\n[Deferrable Actuals](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#written-accrual-deferral) are shown here. Amortization of the deferrable amount is computed using the Coverage Unit pattern. " ], "metadata": {}, "execution_count": 0, @@ -219,7 +219,7 @@ "source": [ "# Fulfilment Cash flow", "\n", - "\nPresent Value of the [Fulfilment Cash flow](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#fulfillment-cash-flows) are shown here. ", + "\nPresent Value of the [Fulfilment Cash flow](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#fulfillment-cash-flows) are shown here. ", "\n
The individual contributions from Best Estimate and Risk Adjustment can be visualized slicing by **EstimateType**.", "\n", "\nFilters can be applied to report to isolate a sub-set of the data. For example you can Filter by a specific Group of Contract using its system name using : new [] {(\"GroupOfContract\", \"DT1.1\")}.", @@ -248,7 +248,7 @@ "source": [ "# Actuarial Experience Adjustment", "\n", - "\nA comparison between [Written Actual](#written-actual) and the Releases of the [Best Estimate](#present-value) is reported in the [Actuarial Experience Adjustment](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#experience-adjustment)." + "\nA comparison between [Written Actual](#written-actual) and the Releases of the [Best Estimate](#present-value) is reported in the [Actuarial Experience Adjustment](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#experience-adjustment)." ], "metadata": {}, "execution_count": 0, @@ -273,7 +273,7 @@ "source": [ "# LRC Technical Margin", "\n", - "\nIn the [Technical Margin](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#technical-margin) report we present a unified view on the figures that are allocated to either Contractual Service Margin or to Loss Component. ", + "\nIn the [Technical Margin](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#technical-margin) report we present a unified view on the figures that are allocated to either Contractual Service Margin or to Loss Component. ", "\n
The Analysis of Change is expanded with few more steps such as **Experience Adjustment** and **Amortization**." ], "metadata": {}, @@ -299,7 +299,7 @@ "source": [ "# Contractual Service Margin / Loss Component / Loss Recovery Component", "\n", - "\nThe Contractual Service Margin (CSM) / Loss Component (LC) / Loss Recovery Component (LR) [report](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#technical-margin) are here shown side by side as the allocation to profit or loss is done at each step of the Analysis of Change. ", + "\nThe Contractual Service Margin (CSM) / Loss Component (LC) / Loss Recovery Component (LR) [report](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#technical-margin) are here shown side by side as the allocation to profit or loss is done at each step of the Analysis of Change. ", "\n", "\nA default slice by EstimateType - which distinguish between CSM, LC and LR contributions - is automatically enforced. " ], @@ -326,7 +326,7 @@ "source": [ "# LRC Actuarial", "\n", - "\nThe [Actuarial Liability for Remaining Coverage](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#lrc-actuarial-actuarial-liability-for-remaining-coverage) report shows figures from Fulfilment Cash flow discounted with current yield curve, and the allocated techinical margin. " + "\nThe [Actuarial Liability for Remaining Coverage](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#lrc-actuarial-actuarial-liability-for-remaining-coverage) report shows figures from Fulfilment Cash flow discounted with current yield curve, and the allocated techinical margin. " ], "metadata": {}, "execution_count": 0, @@ -351,7 +351,7 @@ "source": [ "# LRC", "\n", - "\nThe [Liability for Remaining Coverage](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#lrc-liability-for-remaining-coverage) report adds to the [Actuarial Liability for Remaining Coverage](#lrc-actuarial) the contribution of and accrual actuals. A simplified AoC Chain is used to allow comparison of the balance change between Actuals and Present Values. " + "\nThe [Liability for Remaining Coverage](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#lrc-liability-for-remaining-coverage) report adds to the [Actuarial Liability for Remaining Coverage](#lrc-actuarial) the contribution of and accrual actuals. A simplified AoC Chain is used to allow comparison of the balance change between Actuals and Present Values. " ], "metadata": {}, "execution_count": 0, @@ -376,7 +376,7 @@ "source": [ "# LIC Actuarial", "\n", - "\nThe [Actuarial Liability of Incurred Claims](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#lic-actuarial-actuarial-liability-for-incurred-claims) report shows figures from Fulfilment Cash flow discounted with current yield curve. " + "\nThe [Actuarial Liability of Incurred Claims](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#lic-actuarial-actuarial-liability-for-incurred-claims) report shows figures from Fulfilment Cash flow discounted with current yield curve. " ], "metadata": {}, "execution_count": 0, @@ -401,7 +401,7 @@ "source": [ "# LIC", "\n", - "\nThe [Liability for Incurred Claims](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#lic-liability-for-incurred-claims) adds to the [Actuarial Liability for Incurred Claims](#lic-actuarial) the contribution of and accrual actuals." + "\nThe [Liability for Incurred Claims](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#lic-liability-for-incurred-claims) adds to the [Actuarial Liability for Incurred Claims](#lic-actuarial) the contribution of and accrual actuals." ], "metadata": {}, "execution_count": 0, @@ -426,7 +426,7 @@ "source": [ "# Financial Performance", "\n", - "\nThe [Financial Performance](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#ifrs-17-financial-performance) report discloses the Change in Estimate of the IFRS 17 balance sheet items ([LRC](#lrc) and [LIC](#lic)) and the relevant incurred cash flows (Premiums, Claims, Expenses, etc...) for the given period.", + "\nThe [Financial Performance](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Report/ReportScopes#ifrs-17-financial-performance) report discloses the Change in Estimate of the IFRS 17 balance sheet items ([LRC](#lrc) and [LIC](#lic)) and the relevant incurred cash flows (Premiums, Claims, Expenses, etc...) for the given period.", "\n", "\nUse the expand and collapse buttons in the report rows to change the granularity of the figures displayed." ], From 3078e24104d2627f59f036031fcea5e38019f4a0 Mon Sep 17 00:00:00 2001 From: Davide Colleoni Date: Sat, 28 Jan 2023 22:15:52 +0100 Subject: [PATCH 5/6] typos --- ifrs17-template/Import/CloseImportTemplate.ipynb | 2 +- ifrs17-template/InputFormatDescription.ipynb | 2 +- 2 files changed, 2 insertions(+), 2 deletions(-) diff --git a/ifrs17-template/Import/CloseImportTemplate.ipynb b/ifrs17-template/Import/CloseImportTemplate.ipynb index 33d2b3df..4070701a 100644 --- a/ifrs17-template/Import/CloseImportTemplate.ipynb +++ b/ifrs17-template/Import/CloseImportTemplate.ipynb @@ -38,7 +38,7 @@ "source": [ "All imports are triggered via the Import command. Several options can be fluently appended to customize the import action:", "\n- FromFile() : accepts a string as input (eg. \"../Files/TransactionalData/Openings_CH_2020_12.csv\"). It corresponds the file to be imported complete with the path", - "\n- WithFormat() : accepts a string as input (eg. \"Cashflow\" or \"Actual\"). It is used to trigger the desired import logic for the current file. Full list of avalaible ImportFormat can be found [here](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Constants/Consts#import-formats)", + "\n- WithFormat() : accepts a string as input (eg. \"Cashflow\" or \"Actual\"). It is used to trigger the desired import logic for the current file. Full list of avalaible ImportFormats can be found [here](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/Constants/Consts#import-formats)", "\n- WithFileStorage() : defined the drive from where the input files is retrieved. In this example we use the project file storage (new files have to be uploaded into the project), other options are SharePoint and OneDrive. ", "\n- WithTarget() : target drive where the results are stored. In this example we use our in-memory set up", "\n" diff --git a/ifrs17-template/InputFormatDescription.ipynb b/ifrs17-template/InputFormatDescription.ipynb index 96e24335..1087fa85 100644 --- a/ifrs17-template/InputFormatDescription.ipynb +++ b/ifrs17-template/InputFormatDescription.ipynb @@ -50,7 +50,7 @@ "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims.", "\n", "\nAll valid combinations of AocType and Novelty can be found in [AocConfiguration](https://portal.systemorph.cloud/project/ifrs17/env/v1.1.0/DataModel/DataStructure#aoc-configuration) with DataType Optional or Mandatory.", - "\n
The cash flow is entered in the columns named ValuesN where N goes from 0 to the lenght of cash flow. The Value0 corresponds to January of the Year entered in the **Main** section for every combination of AocType and Novelty. " + "\n
The cash flow is entered in the columns named ValuesN where N goes from 0 to the length of cash flow. The Value0 corresponds to January of the Year entered in the **Main** section for every combination of AocType and Novelty. " ], "metadata": {}, "execution_count": 0, From 75b864e86047849ea0b1bd22bb9c55d6e756fa04 Mon Sep 17 00:00:00 2001 From: Davide Colleoni Date: Sat, 28 Jan 2023 22:40:42 +0100 Subject: [PATCH 6/6] refer to v1.1.0 --- PresentValueSeries/InitializeData.ipynb | 2 +- PresentValueSeries/PresentValue - Episode 2.ipynb | 2 +- PresentValueSeries/PresentValue - Episode 3.ipynb | 2 +- ifrs17-template/Constants/CalculationEngine.ipynb | 2 +- 4 files changed, 4 insertions(+), 4 deletions(-) diff --git a/PresentValueSeries/InitializeData.ipynb b/PresentValueSeries/InitializeData.ipynb index f7baba98..eacf5385 100644 --- a/PresentValueSeries/InitializeData.ipynb +++ b/PresentValueSeries/InitializeData.ipynb @@ -40,7 +40,7 @@ { "cell_type": "code", "source": [ - "#!import \"//ifrs17/v1.0.0/CalculationEngine\"" + "#!import \"//ifrs17/v1.1.0/CalculationEngine\"" ], "metadata": {}, "execution_count": 0, diff --git a/PresentValueSeries/PresentValue - Episode 2.ipynb b/PresentValueSeries/PresentValue - Episode 2.ipynb index 804597e7..70a4c51a 100644 --- a/PresentValueSeries/PresentValue - Episode 2.ipynb +++ b/PresentValueSeries/PresentValue - Episode 2.ipynb @@ -99,7 +99,7 @@ { "cell_type": "code", "source": [ - "#!import \"//ifrs17/v1.0.0/CalculationEngine\"" + "#!import \"//ifrs17/v1.1.0/CalculationEngine\"" ], "metadata": {}, "execution_count": 0, diff --git a/PresentValueSeries/PresentValue - Episode 3.ipynb b/PresentValueSeries/PresentValue - Episode 3.ipynb index 3463cc41..0c3d4211 100644 --- a/PresentValueSeries/PresentValue - Episode 3.ipynb +++ b/PresentValueSeries/PresentValue - Episode 3.ipynb @@ -99,7 +99,7 @@ { "cell_type": "code", "source": [ - "#!import \"//ifrs17/v1.0.0/CalculationEngine\"" + "#!import \"//ifrs17/v1.1.0/CalculationEngine\"" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Constants/CalculationEngine.ipynb b/ifrs17-template/Constants/CalculationEngine.ipynb index af978b92..3b0bef01 100644 --- a/ifrs17-template/Constants/CalculationEngine.ipynb +++ b/ifrs17-template/Constants/CalculationEngine.ipynb @@ -19,7 +19,7 @@ "cell_type": "code", "source": [ "var projectName = \"ifrs17\";", - "\nvar environmentName = \"v1.0.0\";", + "\nvar environmentName = \"v1.1.0\";", "\nvar notebookName = \"CalculationEngine\";", "\nvar calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";" ],