diff --git a/ifrs17-template/Constants/CalculationEngine.ipynb b/ifrs17-template/Constants/CalculationEngine.ipynb index 944705fa..7d011d96 100644 --- a/ifrs17-template/Constants/CalculationEngine.ipynb +++ b/ifrs17-template/Constants/CalculationEngine.ipynb @@ -22,7 +22,7 @@ "var projectName = \"ifrs17\";", "\nvar environmentName = \"v1.3.1\";", "\nvar notebookName = \"CalculationEngine\";", - "\nvar calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";" + "\nvar calculationEngine = $\"#!import \\\"../../{projectName}/{notebookName}\\\"\";" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Files/Dimensions.csv b/ifrs17-template/Files/Dimensions.csv index e19aef07..890f37a5 100644 --- a/ifrs17-template/Files/Dimensions.csv +++ b/ifrs17-template/Files/Dimensions.csv @@ -122,7 +122,8 @@ LR,Loss Recovery Component,40,AoC,7,NotApplicable,,,,,, PL,Profit and Loss,50,None,7,NotApplicable,,,,,, AA,Advance Actuals,60,AoC,3,NotApplicable,,,,,, OA,Overdue Actuals,70,AoC,3,NotApplicable,,,,,, -DA,Deferrable Actuals,80,AoC,7,NotApplicable,,,,,, +DA,Deferrable,80,AoC,7,NotApplicable,,,,,, +R,PAA Revenues,85,AoC,4,BeginningOfPeriod,,,,,, A,Actuals,90,None,2,NotApplicable,,,,,, F,Factors,100,None,4,NotApplicable,,,,,, BEPA,Best Estimate of Present Value To Csm,110,None,4,NotApplicable,,,,,, diff --git a/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index a8d71374..38c22fb6 100644 --- a/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -1,25 +1,21 @@ @@Main,,,,, -ReportingNode,Year,Month,Scenario +ReportingNode,Year,Month,Scenario,, CH,2020,12,,, @@Actual,,,,, DataNode,AocType,AmountType,EstimateType,AccidentYear,Value DT1.1,CF,PR,A,,400 DT1.1,CF,NIC,A,,-280 -DT1.1,CF,ACA,A,,-10 -DT1.1,CF,AEA,A,,-5 +DT1.1,CF,DAE,A,,-140 DT1.2,CF,NIC,A,2020,-280 DT2.1,CF,PR,A,,400 DT2.1,CF,NIC,A,,-280 -DT2.1,CF,ACA,A,,-10 -DT2.1,CF,AEA,A,,-5 +DT2.1,CF,DAE,A,,-140 DT1.3,CF,PR,A,,400 DT1.3,CF,NIC,A,,-280 -DT1.3,CF,ACA,A,,-10 -DT1.3,CF,AEA,A,,-5 +DT1.3,CF,DAE,A,,-140 DT1.4,CF,PR,A,,400 DT1.4,CF,NIC,A,,-280 -DT1.4,CF,ACA,A,,-10 -DT1.4,CF,AEA,A,,-5 +DT1.4,CF,DAE,A,,-140 DT1.4,CF,PR,AA,,15 DT1.4,CF,PR,OA,,-10 DT1.4,CF,NIC,AA,,-5 @@ -33,16 +29,13 @@ DTR2.1,CF,NIC,A,,140 DTR2.2,CF,NIC,A,2020,140 DT3.1,CF,PR,A,,400 DT3.1,CF,NIC,A,,-280 -DT3.1,CF,ACA,A,,-10 -DT3.1,CF,AEA,A,,-5 +DT3.1,CF,DAE,A,,-140 DT4.1,CF,PR,A,,400 DT4.1,CF,NIC,A,,-280 -DT4.1,CF,ACA,A,,-10 -DT4.1,CF,AEA,A,,-5 +DT4.1,CF,DAE,A,,-140 DT1.5,CF,PR,A,,400 DT1.5,CF,NIC,A,,-280 -DT1.5,CF,ACA,A,,-10 -DT1.5,CF,AEA,A,,-5 +DT1.5,CF,DAE,A,,-140 DT1.5,CF,PR,OA,,-10 DTR1.3,CF,PR,A,,-200 DTR1.3,CF,NIC,A,,140 diff --git a/ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index 666a3cb8..b0aa51a3 100644 --- a/ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -6,19 +6,16 @@ DataNode,AocType,AmountType,EstimateType,AccidentYear,Value DT1.1,CF,PR,A,,90 DT1.1,CF,ICO,A,,-6 DT1.1,CF,NIC,A,,-70 -DT1.1,CF,ACA,A,,-10 -DT1.1,CF,AEA,A,,-5 +DT1.1,CF,DAE,A,,-35 DT1.2,CF,NIC,A,2020,-76 DT1.3,CF,PR,A,,90 DT1.3,CF,ICO,A,,-6 DT1.3,CF,NIC,A,,-70 -DT1.3,CF,ACA,A,,-10 -DT1.3,CF,AEA,A,,-5 +DT1.3,CF,DAE,A,,-35 DT2.1,CF,PR,A,,90 DT2.1,CF,ICO,A,,-6 DT2.1,CF,NIC,A,,-70 -DT2.1,CF,ACA,A,,-10 -DT2.1,CF,AEA,A,,-5 +DT2.1,CF,DAE,A,,-35 DT2.2,CF,NIC,A,2020,-76 DTR1.1,CF,PR,A,,-45 DTR1.1,CF,NIC,A,,35 @@ -29,13 +26,11 @@ DTR2.2,CF,NIC,A,2020,35 DT3.1,CF,PR,A,,90 DT3.1,CF,ICO,A,,-6 DT3.1,CF,NIC,A,,-70 -DT3.1,CF,ACA,A,,-10 -DT3.1,CF,AEA,A,,-5 +DT3.1,CF,DAE,A,,-35 DT4.1,CF,PR,A,,90 DT4.1,CF,ICO,A,,-6 DT4.1,CF,NIC,A,,-70 -DT4.1,CF,ACA,A,,-10 -DT4.1,CF,AEA,A,,-5 +DT4.1,CF,DAE,A,,-35 DT1.4,WO,PR,OA,,7 DT1.4,WO,NIC,AA,,5 DT1.4,CF,PR,AA,,5 @@ -44,14 +39,12 @@ DT1.4,CF,NIC,OA,,-8 DT1.4,CF,PR,A,,90 DT1.4,CF,ICO,A,,-6 DT1.4,CF,NIC,A,,-70 -DT1.4,CF,ACA,A,,-10 -DT1.4,CF,AEA,A,,-5 +DT1.4,CF,DAE,A,,-35 DT1.5,WO,PR,OA,,10 DT1.5,CF,PR,A,,90 DT1.5,CF,ICO,A,,-6 DT1.5,CF,NIC,A,,-70 -DT1.5,CF,ACA,A,,-10 -DT1.5,CF,AEA,A,,-5 +DT1.5,CF,DAE,A,,-35 DTR1.3,CF,PR,A,,-45 DTR1.3,CF,NIC,A,,35 DTR1.3,WO,PR,AA,,3.5 diff --git a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv index 19b59a59..4e9b1cd6 100644 --- a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv +++ b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv @@ -4,13 +4,15 @@ CH,2020,12,,,,,,,,,,,,,,,,,,,,,,,,,,, @@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,,,,,, DataNode,AmountType,EstimateType,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 DT1.1,PR,BE,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT1.1,NIC,BE,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT1.1,NIC,BE,BOP,N,,-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 DT1.1,CU,P,BOP,N,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 DT1.1,,RA,BOP,N,,-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 DT1.1,PR,BE,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 -DT1.1,NIC,BE,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 +DT1.1,NIC,BE,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 DT1.1,CU,P,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 DT1.1,,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 +DT1.1,DAE,BE,BOP,N,,-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 +DT1.1,DAE,BE,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 DT1.2,NIC,BE,BOP,N,2020,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 DT1.2,CU,P,BOP,N,2020,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 DT1.2,,RA,BOP,N,2020,-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 @@ -18,19 +20,21 @@ DT1.2,NIC,BE,CL,C,2020,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,- DT1.2,CU,P,CL,C,2020,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 DT1.2,,RA,CL,C,2020,-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 DT1.3,PR,BE,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT1.3,NIC,BE,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT1.3,NIC,BE,BOP,N,,-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 DT1.3,CU,P,BOP,N,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 DT1.3,,RA,BOP,N,,-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 +DT1.3,DAE,BE,BOP,N,,-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 DT1.3,PR,BE,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 -DT1.3,NIC,BE,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 +DT1.3,NIC,BE,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 DT1.3,CU,P,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 DT1.3,,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 +DT1.3,DAE,BE,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 DT2.1,PR,BE,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT2.1,NIC,BE,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT2.1,NIC,BE,BOP,N,,-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 DT2.1,CU,P,BOP,N,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 DT2.1,,RA,BOP,N,,-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 DT2.1,PR,BE,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 -DT2.1,NIC,BE,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 +DT2.1,NIC,BE,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 DT2.1,CU,P,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 DT2.1,,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 DT2.2,NIC,BE,BOP,N,2020,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 @@ -68,35 +72,35 @@ DTR2.2,NIC,BE,CL,C,2020,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,1 DTR2.2,CU,P,CL,C,2020,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-1.5 DTR2.2,,RA,CL,C,2020,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25 DT3.1,PR,BE,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT3.1,NIC,BE,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT3.1,NIC,BE,BOP,N,,-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 DT3.1,CU,P,BOP,N,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 DT3.1,,RA,BOP,N,,-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 DT3.1,PR,BE,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 -DT3.1,NIC,BE,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 +DT3.1,NIC,BE,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 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-DT4.1,NIC,BE,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 +DT4.1,NIC,BE,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 DT4.1,CU,P,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 DT4.1,,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 DT1.4,PR,BE,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT1.4,NIC,BE,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT1.4,NIC,BE,BOP,N,,-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 DT1.4,CU,P,BOP,N,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 DT1.4,,RA,BOP,N,,-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 DT1.4,PR,BE,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 -DT1.4,NIC,BE,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 +DT1.4,NIC,BE,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 DT1.4,CU,P,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 DT1.4,,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 DT1.5,PR,BE,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT1.5,NIC,BE,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 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DT1.5,,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 DTR1.3,PR,BE,BOP,N,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50,0 @@ -115,3 +119,13 @@ DTR1.4,PR,BE,CL,C,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50 DTR1.4,NIC,BE,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 DTR1.4,CU,P,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-1.5 DTR1.4,,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 +DT2.1,DAE,BE,BOP,N,,-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 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+DT4.1,DAE,BE,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 +DT1.4,DAE,BE,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 +DT1.5,DAE,BE,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 diff --git a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv index 8975012d..5177debe 100644 --- a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv +++ b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv @@ -4,20 +4,16 @@ CH,2021,3,,,,,,,,,,,,,,,,,,,,,,,, @@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,,, DataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20 DT1.1,PR,BE,MC,I,,0,110,0,0,110,0,0,110,0,0,110,0,0,0,0,0,0,0,0,0,0 -DT1.1,NIC,BE,MC,I,,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,0,0,0,0,0,0,0,0,0 DT1.1,CU,P,MC,I,,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3,0,0,0,0,0,0,0,0,0 DT1.1,,RA,MC,I,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,0,0,0,0,0,0,0,0,0 DT1.1,PR,BE,BOP,N,,0,10,0,0,10,0,0,10,0,0,10,0,0,0,0,0,0,0,0,0,0 DT1.1,ICO,BE,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 -DT1.1,NIC,BE,BOP,N,,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,0,0,0,0,0,0,0,0,0 DT1.1,,RA,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 DT1.1,PR,BE,EV,N,,0,5,0,0,5,0,0,5,0,0,5,0,0,0,0,0,0,0,0,0,0 DT1.1,ICO,BE,EV,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 -DT1.1,NIC,BE,EV,N,,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,0,0,0,0,0,0,0,0,0 DT1.1,,RA,EV,N,,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,0,0,0,0,0,0,0,0,0 DT1.1,PR,BE,CL,C,,0,115,0,0,115,0,0,115,0,0,115,0,0,0,0,0,0,0,0,0,0 DT1.1,ICO,BE,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 -DT1.1,NIC,BE,CL,C,,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,0,0,0,0,0,0,0,0,0 DT1.1,CU,P,CL,C,,-15,-7,-7,-7,-7,-7,-7,-7,-7,-7,-7,-5,0,0,0,0,0,0,0,0,0 DT1.1,,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,-2.5,0,0,0,0,0,0,0,0,0 DT1.2,NIC,BE,MC,I,2020,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,0,0,0,0,0,0,0,0,0 @@ -31,37 +27,29 @@ DT1.2,NIC,BE,CL,C,2020,-30,-30,-30,-30,-30,-30,-30,-30,-30,-30,-30,-30,0,0,0,0,0 DT1.2,CU,P,CL,C,2020,-15,-7,-7,-7,-7,-7,-7,-7,-7,-7,-7,-5,0,0,0,0,0,0,0,0,0 DT1.2,,RA,CL,C,2020,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,0,0,0,0,0,0,0,0,0 DT1.3,PR,BE,MC,I,,0,110,0,0,110,0,0,110,0,0,110,0,0,0,0,0,0,0,0,0,0 -DT1.3,NIC,BE,MC,I,,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,0,0,0,0,0,0,0,0,0 DT1.3,CU,P,MC,I,,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3,0,0,0,0,0,0,0,0,0 DT1.3,,RA,MC,I,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,0,0,0,0,0,0,0,0,0 DT1.3,PR,BE,BOP,N,,0,10,0,0,10,0,0,10,0,0,10,0,0,0,0,0,0,0,0,0,0 DT1.3,ICO,BE,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 -DT1.3,NIC,BE,BOP,N,,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,0,0,0,0,0,0,0,0,0 DT1.3,,RA,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 DT1.3,PR,BE,EV,N,,0,5,0,0,5,0,0,5,0,0,5,0,0,0,0,0,0,0,0,0,0 DT1.3,ICO,BE,EV,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 -DT1.3,NIC,BE,EV,N,,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,0,0,0,0,0,0,0,0,0 DT1.3,,RA,EV,N,,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,0,0,0,0,0,0,0,0,0 DT1.3,PR,BE,CL,C,,0,115,0,0,115,0,0,115,0,0,115,0,0,0,0,0,0,0,0,0,0 DT1.3,ICO,BE,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 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+DT4.1,NIC,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT4.1,NIC,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT4.1,NIC,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT4.1,NIC,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, +DT1.4,NIC,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT1.4,NIC,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT1.4,NIC,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT1.4,NIC,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, +DT1.5,NIC,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT1.5,NIC,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT1.5,NIC,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT1.5,NIC,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, +DT1.1,DAE,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT1.1,DAE,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT1.1,DAE,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT1.1,DAE,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, +DT1.3,DAE,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT1.3,DAE,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT1.3,DAE,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT1.3,DAE,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, +DT2.1,DAE,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT2.1,DAE,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT2.1,DAE,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT2.1,DAE,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, +DT3.1,DAE,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT3.1,DAE,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT3.1,DAE,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT3.1,DAE,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,, +DT4.1,DAE,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT4.1,DAE,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT4.1,DAE,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT4.1,DAE,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, +DT1.4,DAE,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT1.4,DAE,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT1.4,DAE,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT1.4,DAE,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, +DT1.5,DAE,BE,MC,I,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,,,,,,,,, +DT1.5,DAE,BE,BOP,N,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,,,,,,,,, +DT1.5,DAE,BE,EV,N,,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,-4.5,,,,,,,,, +DT1.5,DAE,BE,CL,C,,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,-14.5,,,,,,,,, diff --git a/ifrs17-template/Files/TransactionalData/NominalCashflows_FR_2020_12.csv b/ifrs17-template/Files/TransactionalData/NominalCashflows_FR_2020_12.csv index d12d2042..a283f965 100644 --- a/ifrs17-template/Files/TransactionalData/NominalCashflows_FR_2020_12.csv +++ b/ifrs17-template/Files/TransactionalData/NominalCashflows_FR_2020_12.csv @@ -14,6 +14,7 @@ EY52BBA.2,NIC,BE,BOP,N,,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75, EY52BBA.2,PR,BE,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 EY52BBA.2,NIC,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75,-75 EY52BBA.2,CU,P,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1 +EY52PAA.1,CU,P,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1 EY52PAA.1,PR,BE,BOP,N,,2000,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,, EY52PAA.1,PR,BE,CL,C,,0,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,, EY57G.1,PR,BE,BOP,N,,1000,0,0,0,0,0,0,0,0,0,0,0,,,,,,,,,,,, diff --git a/ifrs17-template/Files/TransactionalData/Openings_CH_2020_12.csv b/ifrs17-template/Files/TransactionalData/Openings_CH_2020_12.csv index dab25bf9..d600a2fe 100644 --- a/ifrs17-template/Files/TransactionalData/Openings_CH_2020_12.csv +++ b/ifrs17-template/Files/TransactionalData/Openings_CH_2020_12.csv @@ -6,3 +6,4 @@ DataNode,EstimateType,AmountType,AccidentYear,Value DT3.1,C,,,72.2 DT3.1,AA,PR,,-1.5 DT3.1,OA,PR,,1.5 +DT3.1,DA,,,-11.0 diff --git a/ifrs17-template/Files/TransactionalData/SimpleValue_CH_2020_12.csv b/ifrs17-template/Files/TransactionalData/SimpleValue_CH_2020_12.csv index 4d80bce3..dcb7f9ee 100644 --- a/ifrs17-template/Files/TransactionalData/SimpleValue_CH_2020_12.csv +++ b/ifrs17-template/Files/TransactionalData/SimpleValue_CH_2020_12.csv @@ -1,27 +1,27 @@ -@@Main -Month,ReportingNode,Scenario,Year -12,CH,,2020 -@@SimpleValue +@@Main,,,,,,, +Month,ReportingNode,Scenario,Year,,,, +12,CH,,2020,,,, +@@SimpleValue,,,,,,, AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,BOP,DT5.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT5.1,L,BE,N,598.7529445986629 -,PR,BOP,DT5.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT5.1,C,BE,N,598.7529445986629 -,,BOP,DT5.1,C,RA,N,59.8752944598663 -,,BOP,DT5.1,L,RA,N,59.8752944598663 -,,AM,DT5.1,L,F,C,0.6562298579039588 -,PR,EOP,DT5.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT5.1,L,BE,C,299.67554969423594 -,PR,EOP,DT5.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT5.1,C,BE,C,299.67554969423594 -,,EOP,DT5.1,C,RA,C,29.967554969423595 -,,EOP,DT5.1,L,RA,C,29.967554969423595 -,PR,IA,DT5.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT5.1,L,BE,N,0.9226050955731167 -,PR,IA,DT5.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT5.1,C,BE,N,0.9226050955731167 -,,IA,DT5.1,C,RA,N,0.09226050955731169 -,,IA,DT5.1,L,RA,N,0.09226050955731169 +,PR,BOP,DT5.1,L,BE,N,-798.5367312 +,NIC,BOP,DT5.1,L,BE,N,598.7529446 +,PR,BOP,DT5.1,C,BE,N,-798.5367312 +,NIC,BOP,DT5.1,C,BE,N,598.7529446 +,,BOP,DT5.1,C,RA,N,59.87529446 +,,BOP,DT5.1,L,RA,N,59.87529446 +,,AM,DT5.1,L,F,C,0.656229858 +,PR,EOP,DT5.1,L,BE,C,-399.6339295 +,NIC,EOP,DT5.1,L,BE,C,299.6755497 +,PR,EOP,DT5.1,C,BE,C,-399.6339295 +,NIC,EOP,DT5.1,C,BE,C,299.6755497 +,,EOP,DT5.1,C,RA,C,29.96755497 +,,EOP,DT5.1,L,RA,C,29.96755497 +,PR,IA,DT5.1,L,BE,N,-1.097198337 +,NIC,IA,DT5.1,L,BE,N,0.922605096 +,PR,IA,DT5.1,C,BE,N,-1.097198337 +,NIC,IA,DT5.1,C,BE,N,0.922605096 +,,IA,DT5.1,C,RA,N,0.09226051 +,,IA,DT5.1,L,RA,N,0.09226051 ,PR,CF,DT5.1,L,BE,N,400 ,NIC,CF,DT5.1,L,BE,N,-300 ,PR,CF,DT5.1,C,BE,N,400 @@ -34,11 +34,12 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,ACA,CF,DT5.1,,A,C,-10 ,AEA,CF,DT5.1,,A,C,-5 ,PR,CF,DT5.1,,APA,C,320 -,,CF,DT5.1,,DA,C,-15 +,,BOP,DT5.1,,DA,N,-15 ,,EA,DT5.1,,C,C,-15 -,,AM,DT5.1,,DA,C,9.843447868559382 -,,AM,DT5.1,,C,C,-82.02271122089925 -,,EOP,DT5.1,,DA,C,-5.156552131440618 -,,EOP,DT5.1,,C,C,42.9681136142967 -,,BOP,DT5.1,,C,N,139.90849210284577 -,,IA,DT5.1,,C,N,0.08233273235018213 \ No newline at end of file +,,AM,DT5.1,,DA,C,9.85821304 +,,AM,DT5.1,,C,C,-82.02271122 +,,EOP,DT5.1,,DA,C,-5.16428696 +,,EOP,DT5.1,,C,C,42.96811361 +,,BOP,DT5.1,,C,N,139.9084921 +,,IA,DT5.1,,C,N,0.082332732 +,,IA,DT5.1,,DA,N,-0.0225 diff --git a/ifrs17-template/Import/InteractWithImportScopes/EvaluateImportScopes.ipynb b/ifrs17-template/Import/InteractWithImportScopes/EvaluateImportScopes.ipynb index aa205240..09cabff5 100644 --- a/ifrs17-template/Import/InteractWithImportScopes/EvaluateImportScopes.ipynb +++ b/ifrs17-template/Import/InteractWithImportScopes/EvaluateImportScopes.ipynb @@ -289,15 +289,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "var ivs = Scopes.ForIdentities(identities.Select(id => id with {ProjectionPeriod = projection}), storage).ToScopes().SelectMany(x => x.DeferrableAmFactor).ToArray();" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "code", "source": [ @@ -339,7 +330,7 @@ "source": [ "var iv = Enumerable.Range(0,5).SelectMany(p=>", "\n Scopes.ForIdentities(identities.Select(id => id with {ProjectionPeriod=p}), storage)", - "\n .ToScopes().SelectMany(x => x.Deferrable))", + "\n .ToScopes().SelectMany(x => x.Deferrable))", "\n.AggregateProjections().Where(x => x.Values.Any(v => Math.Abs(v) > Precision ))", "\n.ToArray();", "\n", diff --git a/ifrs17-template/PracticalUseCases/SingleVsMultipleCsmSwitch/SimpleValue_CsmSwitch_CH_2020_12.csv b/ifrs17-template/PracticalUseCases/SingleVsMultipleCsmSwitch/SimpleValue_CsmSwitch_CH_2020_12.csv index c2a4d4f1..c6a699e3 100644 --- a/ifrs17-template/PracticalUseCases/SingleVsMultipleCsmSwitch/SimpleValue_CsmSwitch_CH_2020_12.csv +++ b/ifrs17-template/PracticalUseCases/SingleVsMultipleCsmSwitch/SimpleValue_CsmSwitch_CH_2020_12.csv @@ -24,16 +24,18 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,MZ1.2,L,BE,N,-487.82037 ,PR,CF,MZ1.2,L,BE,N,400 ,PR,IA,MZ1.2,L,BE,N,-218.37965 -,PR,CF,MZ1.2,L,BEPA,N,320 -,,AM,MZ1.2,,C,C,-95.78552 -,,EA,MZ1.2,,C,C,-15 -,,EOP,MZ1.2,,C,C,25.21326 -,,BOP,MZ1.2,,C,N,117.78063 -,,IA,MZ1.2,,C,N,18.21816 -,,AM,MZ1.2,,DA,C,11.87436 -,,CF,MZ1.2,,DA,C,-15 -,,EOP,MZ1.2,,DA,C,-3.12564 -,,AM,MZ1.2,L,F,C,0.79162 +,NIC,EOP,MZ1.2,N,BE,C,300 +,NIC,BOP,MZ1.2,N,BE,N,600 +,NIC,CF,MZ1.2,N,BE,N,-300 +,PR,EOP,MZ1.2,N,BE,C,-400 +,PR,BOP,MZ1.2,N,BE,N,-800 +,PR,CF,MZ1.2,N,BE,N,400 +,PR,CF,MZ1.2,N,BEPA,N,320 +,,AM,MZ1.2,L,C,C,-107.65988 +,,EOP,MZ1.2,L,C,C,28.33891 +,,BOP,MZ1.2,L,C,N,117.78063 +,,IA,MZ1.2,L,C,N,18.21816 +,CU,AM,MZ1.2,L,F,C,0.79162 ,,EOP,MZ1.2,C,RA,C,21.83648 ,,BOP,MZ1.2,C,RA,N,33.63998 ,,CF,MZ1.2,C,RA,N,-30 @@ -42,3 +44,6 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,BOP,MZ1.2,L,RA,N,33.63998 ,,CF,MZ1.2,L,RA,N,-30 ,,IA,MZ1.2,L,RA,N,18.1965 +,,EOP,MZ1.2,N,RA,C,30 +,,BOP,MZ1.2,N,RA,N,60 +,,CF,MZ1.2,N,RA,N,-30 diff --git a/ifrs17-template/PracticalUseCases/SingleVsMultipleCsmSwitch/SimpleValue_CsmSwitch_CH_2021_3.csv b/ifrs17-template/PracticalUseCases/SingleVsMultipleCsmSwitch/SimpleValue_CsmSwitch_CH_2021_3.csv index 5396e3aa..89db75eb 100644 --- a/ifrs17-template/PracticalUseCases/SingleVsMultipleCsmSwitch/SimpleValue_CsmSwitch_CH_2021_3.csv +++ b/ifrs17-template/PracticalUseCases/SingleVsMultipleCsmSwitch/SimpleValue_CsmSwitch_CH_2021_3.csv @@ -53,25 +53,36 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,MZ1.2,L,BE,N,10 ,PR,EV,MZ1.2,L,BE,N,12.31548 ,PR,IA,MZ1.2,L,BE,N,-4.01096 -,PR,CF,MZ1.2,L,BEPA,I,88 -,PR,CF,MZ1.2,L,BEPA,N,8 -,,AM,MZ1.2,,C,C,-3.97038 -,,CL,MZ1.2,,C,C,-69.45932 -,,EA,MZ1.2,,C,C,-42 -,,EOP,MZ1.2,,C,C,5.71314 -,,BOP,MZ1.2,,C,I,25.21326 -,,IA,MZ1.2,,C,I,17.26933 -,,MC,MZ1.2,,C,I,78.66025 -,,AM,MZ1.2,,DA,C,7.43177 -,,CF,MZ1.2,,DA,C,-15 -,,EOP,MZ1.2,,DA,C,-10.69387 -,,BOP,MZ1.2,,DA,I,-3.12564 -,,AM,MZ1.2,L,F,C,0.41001 -,,CL,MZ1.2,,C,C,69.45932 -,,BOP,MZ1.2,,C,N,-21.78754 -,,EV,MZ1.2,,C,N,-43.93326 -,,IA,MZ1.2,,C,N,-3.73853 +,ICO,EOP,MZ1.2,N,BE,C,9 +,ICO,BOP,MZ1.2,N,BE,N,12 +,ICO,CF,MZ1.2,N,BE,N,-3 +,NIC,EOP,MZ1.2,N,BE,C,261 +,NIC,BOP,MZ1.2,N,BE,I,300 +,NIC,CF,MZ1.2,N,BE,I,-60 +,NIC,MC,MZ1.2,N,BE,I,-60 +,NIC,BOP,MZ1.2,N,BE,N,48 +,NIC,CF,MZ1.2,N,BE,N,-12 +,NIC,EV,MZ1.2,N,BE,N,45 +,PR,EOP,MZ1.2,N,BE,C,-345 +,PR,BOP,MZ1.2,N,BE,I,-400 +,PR,CF,MZ1.2,N,BE,I,110 +,PR,MC,MZ1.2,N,BE,I,-40 +,PR,BOP,MZ1.2,N,BE,N,-40 +,PR,CF,MZ1.2,N,BE,N,10 +,PR,EV,MZ1.2,N,BE,N,15 +,PR,CF,MZ1.2,N,BEPA,I,88 +,PR,CF,MZ1.2,N,BEPA,N,8 +,,AM,MZ1.2,L,C,C,-11.61521 +,,EA,MZ1.2,L,C,C,-27 +,,EOP,MZ1.2,L,C,C,16.7136 +,,BOP,MZ1.2,L,C,I,28.33891 +,,IA,MZ1.2,L,C,I,17.78898 +,,MC,MZ1.2,L,C,I,78.66025 +,,BOP,MZ1.2,L,C,N,-21.78754 +,,EV,MZ1.2,L,C,N,-43.93326 +,,IA,MZ1.2,L,C,N,-3.73853 ,,EOP,MZ1.2,C,RA,C,17.56543 +,CU,AM,MZ1.2,L,F,C,0.41001 ,,BOP,MZ1.2,C,RA,I,21.83648 ,,CF,MZ1.2,C,RA,I,-6 ,,IA,MZ1.2,C,RA,I,2.58316 @@ -89,3 +100,10 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,CF,MZ1.2,L,RA,N,-3 ,,EV,MZ1.2,L,RA,N,-3.51309 ,,IA,MZ1.2,L,RA,N,1.29158 +,,EOP,MZ1.2,N,RA,C,22.5 +,,BOP,MZ1.2,N,RA,I,30 +,,CF,MZ1.2,N,RA,I,-6 +,,MC,MZ1.2,N,RA,I,-6 +,,BOP,MZ1.2,N,RA,N,12 +,,CF,MZ1.2,N,RA,N,-3 +,,EV,MZ1.2,N,RA,N,-4.5 diff --git a/ifrs17-template/Report/Reports.ipynb b/ifrs17-template/Report/Reports.ipynb index fb4086a5..40148bf5 100644 --- a/ifrs17-template/Report/Reports.ipynb +++ b/ifrs17-template/Report/Reports.ipynb @@ -204,9 +204,9 @@ { "cell_type": "markdown", "source": [ - "## Deferrable Actuals", + "## Deferrable Expenses", "\n", - "\n[Deferrable Actuals](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.1/Report/ReportScopes#written-accrual-deferral) are shown here. Amortization of the deferrable amount is computed using the Coverage Unit pattern. " + "\n[Deferrable Expenses](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.1/Report/ReportScopes#written-accrual-deferral) are shown here. Amortization of the deferrable amount can be computed using a dedicated pattern for Deferrable Expense, the Coverage Unit pattern, or a generic pattern. In this example we the Coverage Unit pattern is used." ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb index f91e7ace..3b21f958 100644 --- a/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb +++ b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb @@ -65,20 +65,20 @@ { "cell_type": "code", "source": [ - "ProjectionCount = 5;", - "\nvar activity1 = await Import.FromFile(\"../../Files/TransactionalData/NominalCashflows_CH_2020_12_Projection.csv\")", - "\n .WithFormat(ImportFormats.Cashflow)", - "\n .WithTarget(DataSource)", - "\n .WithActivityLog()", - "\n .ExecuteAsync();", - "\nProjectionCount = 11;", - "\nvar activity2 = await Import.FromFile(\"../../Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv\")", - "\n .WithFormat(ImportFormats.Cashflow)", - "\n .WithTarget(DataSource)", - "\n .WithActivityLog()", - "\n .ExecuteAsync();", - "\nProjectionCount = 1;", - "\n(Activity1: activity1.Status, Errors1:activity1.Errors, Activity2:activity2.Status, Errors2:activity2.Errors)" + "// ProjectionCount = 5;", + "\n// var activity1 = await Import.FromFile(\"../../Files/TransactionalData/NominalCashflows_CH_2020_12_Projection.csv\")", + "\n// .WithFormat(ImportFormats.Cashflow)", + "\n// .WithTarget(DataSource)", + "\n// .WithActivityLog()", + "\n// .ExecuteAsync();", + "\n// ProjectionCount = 11;", + "\n// var activity2 = await Import.FromFile(\"../../Files/TransactionalData/NominalCashflows_CH_2021_3_Projection.csv\")", + "\n// .WithFormat(ImportFormats.Cashflow)", + "\n// .WithTarget(DataSource)", + "\n// .WithActivityLog()", + "\n// .ExecuteAsync();", + "\n// ProjectionCount = 1;", + "\n// (Activity1: activity1.Status, Errors1:activity1.Errors, Activity2:activity2.Status, Errors2:activity2.Errors)" ], "metadata": {}, "execution_count": 0, @@ -154,7 +154,7 @@ { "cell_type": "code", "source": [ - "var args = new ImportArgs (\"CH\", 2021, 3, (Periodicity)default, null, null);", + "var args = new ImportArgs (\"CH\", 2020, 12, (Periodicity)default, null, null);", "\nargs" ], "metadata": {}, @@ -166,7 +166,7 @@ "source": [ "await DataSource.Partition.SetAsync(new {ReportingNode = args.ReportingNode, Year = args.Year, Month = args.Month, Scenario = args.Scenario});", "\nvar ifrsVariables = (await DataSource.Query().ToArrayAsync())", - "\n .Where(x => x.DataNode == \"DTP1.1\") //Extra Filter", + "\n //.Where(x => x.DataNode == \"DTP1.1\") //Extra Filter", "\n .Select(v => v with {Values = v.Values.Select(x => Math.Round(x, roundingDigits)).ToArray()})", "\n .OrderBy(v => v.DataNode).ThenBy(v => v.AccidentYear).ThenBy(v => v.EstimateType).ThenBy(v => v.EconomicBasis).ThenBy(v => v.AmountType).ThenBy(v => (v.AocType, v.Novelty))", "\n .ThenBy(v => v.AocType)", @@ -248,7 +248,7 @@ { "cell_type": "code", "source": [ - "string benchmarkFileNameSuffix = \"Projection_DTP\";" + "string benchmarkFileNameSuffix = null;//\"Projection_DTP\";" ], "metadata": {}, "execution_count": 0, @@ -257,7 +257,7 @@ { "cell_type": "code", "source": [ - "var estimateType = EstimateTypes.BE;" + "var estimateType = EstimateTypes.DA;" ], "metadata": {}, "execution_count": 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 86409710..08abce27 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 @@ -3,10 +3,11 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@C AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 -,,AM,DT1.1,L,C,C,-42.67021 -,,EOP,DT1.1,L,C,C,22.35306 -,,BOP,DT1.1,L,C,N,80.0332 -,,IA,DT1.1,L,C,N,-0.00993 +,,AM,DT1.1,L,C,C,0 +,,EA,DT1.1,L,C,C,0 +,,EOP,DT1.1,L,C,C,0 +,,BOP,DT1.1,L,C,N,0 +,,IA,DT1.1,L,C,N,0 ,,AM,DTR1.1,L,C,C,26.28586 ,,EOP,DTR1.1,L,C,C,-13.77001 ,,BOP,DTR1.1,L,C,N,-40.06074 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 new file mode 100644 index 00000000..b61c04c3 --- /dev/null +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv @@ -0,0 +1,10 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,MTUP10pct,2020 +@@L +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 +,,AM,DT1.1,L,L,C,-137.68654 +,,EA,DT1.1,L,L,C,-10 +,,EOP,DT1.1,L,L,C,72.12796 +,,BOP,DT1.1,L,L,N,219.34327 +,,IA,DT1.1,L,L,N,0.47123 \ No newline at end of file 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 new file mode 100644 index 00000000..9dccd7ed --- /dev/null +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_LR.csv @@ -0,0 +1,10 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,MTUP10pct,2020 +@@LR +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 +,,AM,DTR1.1,L,LR,C,68.84327 +,,EA,DTR1.1,L,LR,C,4.76925 +,,EOP,DTR1.1,L,LR,C,-36.06398 +,,BOP,DTR1.1,L,LR,N,-109.67164 +,,IA,DTR1.1,L,LR,N,-0.00487 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv index dba606f2..67c1d037 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv @@ -3,47 +3,40 @@ Month,ReportingNode,Scenario,Year 12,CH,,2020 @@A AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 -,NIC,CF,DTR1.1,,A,C,140 -,PR,CF,DTR1.1,,A,C,-200 -2020,NIC,CF,DT2.2,,A,C,-280 -,PR,CF,DT1.1,,A,C,400 +,DAE,CF,DT1.1,,A,C,-140 ,NIC,CF,DT1.1,,A,C,-280 -,ACA,CF,DT1.1,,A,C,-10 -,AEA,CF,DT1.1,,A,C,-5 +,PR,CF,DT1.1,,A,C,400 2020,NIC,CF,DT1.2,,A,C,-280 -,PR,CF,DT2.1,,A,C,400 -,NIC,CF,DT2.1,,A,C,-280 -,ACA,CF,DT2.1,,A,C,-10 -,AEA,CF,DT2.1,,A,C,-5 -,PR,CF,DT1.3,,A,C,400 +,DAE,CF,DT1.3,,A,C,-140 ,NIC,CF,DT1.3,,A,C,-280 -,ACA,CF,DT1.3,,A,C,-10 -,AEA,CF,DT1.3,,A,C,-5 -,PR,CF,DT1.4,,A,C,400 +,PR,CF,DT1.3,,A,C,400 +,DAE,CF,DT1.4,,A,C,-140 ,NIC,CF,DT1.4,,A,C,-280 -,ACA,CF,DT1.4,,A,C,-10 -,AEA,CF,DT1.4,,A,C,-5 -2020,NIC,CF,DTR1.2,,A,C,140 -,PR,CF,DTR2.1,,A,C,-200 -,NIC,CF,DTR2.1,,A,C,140 -2020,NIC,CF,DTR2.2,,A,C,140 -,PR,CF,DT3.1,,A,C,400 +,PR,CF,DT1.4,,A,C,400 +,DAE,CF,DT1.5,,A,C,-140 +,NIC,CF,DT1.5,,A,C,-280 +,PR,CF,DT1.5,,A,C,400 +,DAE,CF,DT2.1,,A,C,-140 +,NIC,CF,DT2.1,,A,C,-280 +,PR,CF,DT2.1,,A,C,400 +2020,NIC,CF,DT2.2,,A,C,-280 +,DAE,CF,DT3.1,,A,C,-140 ,NIC,CF,DT3.1,,A,C,-280 -,ACA,CF,DT3.1,,A,C,-10 -,AEA,CF,DT3.1,,A,C,-5 -,PR,CF,DT4.1,,A,C,400 +,PR,CF,DT3.1,,A,C,400 +,DAE,CF,DT4.1,,A,C,-140 ,NIC,CF,DT4.1,,A,C,-280 -,ACA,CF,DT4.1,,A,C,-10 -,AEA,CF,DT4.1,,A,C,-5 -,PR,CF,DT1.5,,A,C,400 -,NIC,CF,DT1.5,,A,C,-280 -,ACA,CF,DT1.5,,A,C,-10 -,AEA,CF,DT1.5,,A,C,-5 -,PR,CF,DTR1.3,,A,C,-200 +,PR,CF,DT4.1,,A,C,400 +,ACA,CF,DT5.1,,A,C,-10 +,AEA,CF,DT5.1,,A,C,-5 +,NIC,CF,DT5.1,,A,C,-280 +,PR,CF,DT5.1,,A,C,400 +,NIC,CF,DTR1.1,,A,C,140 +,PR,CF,DTR1.1,,A,C,-200 +2020,NIC,CF,DTR1.2,,A,C,140 ,NIC,CF,DTR1.3,,A,C,140 -,PR,CF,DTR1.4,,A,C,-200 +,PR,CF,DTR1.3,,A,C,-200 ,NIC,CF,DTR1.4,,A,C,140 -,PR,CF,DT5.1,,A,C,400 -,NIC,CF,DT5.1,,A,C,-280 -,ACA,CF,DT5.1,,A,C,-10 -,AEA,CF,DT5.1,,A,C,-5 \ No newline at end of file +,PR,CF,DTR1.4,,A,C,-200 +,NIC,CF,DTR2.1,,A,C,140 +,PR,CF,DTR2.1,,A,C,-200 +2020,NIC,CF,DTR2.2,,A,C,140 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv index bb27e5a3..961d2cc3 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv @@ -3,25 +3,36 @@ Month,ReportingNode,Scenario,Year 12,CH,,2020 @@BE AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 -,NIC,EOP,DT1.1,C,BE,C,299.67555 -,NIC,BOP,DT1.1,C,BE,N,598.75294 -,NIC,CF,DT1.1,C,BE,N,-300 -,NIC,IA,DT1.1,C,BE,N,0.92261 +,DAE,EOP,DT1.1,C,BE,C,149.83777 +,DAE,BOP,DT1.1,C,BE,N,299.37647 +,DAE,CF,DT1.1,C,BE,N,-150 +,DAE,IA,DT1.1,C,BE,N,0.4613 +,NIC,EOP,DT1.1,C,BE,C,149.83777 +,NIC,BOP,DT1.1,C,BE,N,299.37647 +,NIC,CF,DT1.1,C,BE,N,-150 +,NIC,IA,DT1.1,C,BE,N,0.4613 ,PR,EOP,DT1.1,C,BE,C,-399.63393 ,PR,BOP,DT1.1,C,BE,N,-798.53673 ,PR,CF,DT1.1,C,BE,N,400 ,PR,IA,DT1.1,C,BE,N,-1.0972 -,NIC,EOP,DT1.1,L,BE,C,299.67555 -,NIC,BOP,DT1.1,L,BE,N,598.75294 -,NIC,CF,DT1.1,L,BE,N,-300 -,NIC,IA,DT1.1,L,BE,N,0.92261 +,DAE,EOP,DT1.1,L,BE,C,149.83777 +,DAE,BOP,DT1.1,L,BE,N,299.37647 +,DAE,CF,DT1.1,L,BE,N,-150 +,DAE,IA,DT1.1,L,BE,N,0.4613 +,NIC,EOP,DT1.1,L,BE,C,149.83777 +,NIC,BOP,DT1.1,L,BE,N,299.37647 +,NIC,CF,DT1.1,L,BE,N,-150 +,NIC,IA,DT1.1,L,BE,N,0.4613 ,PR,EOP,DT1.1,L,BE,C,-399.63393 ,PR,BOP,DT1.1,L,BE,N,-798.53673 ,PR,CF,DT1.1,L,BE,N,400 ,PR,IA,DT1.1,L,BE,N,-1.0972 -,NIC,EOP,DT1.1,N,BE,C,300 -,NIC,BOP,DT1.1,N,BE,N,600 -,NIC,CF,DT1.1,N,BE,N,-300 +,DAE,EOP,DT1.1,N,BE,C,150 +,DAE,BOP,DT1.1,N,BE,N,300 +,DAE,CF,DT1.1,N,BE,N,-150 +,NIC,EOP,DT1.1,N,BE,C,150 +,NIC,BOP,DT1.1,N,BE,N,300 +,NIC,CF,DT1.1,N,BE,N,-150 ,PR,EOP,DT1.1,N,BE,C,-400 ,PR,BOP,DT1.1,N,BE,N,-800 ,PR,CF,DT1.1,N,BE,N,400 @@ -36,91 +47,135 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,EOP,DT1.2,N,BE,C,300 2020,NIC,BOP,DT1.2,N,BE,N,600 2020,NIC,CF,DT1.2,N,BE,N,-300 -,NIC,EOP,DT1.3,C,BE,C,299.67555 -,NIC,BOP,DT1.3,C,BE,N,598.75294 -,NIC,CF,DT1.3,C,BE,N,-300 -,NIC,IA,DT1.3,C,BE,N,0.92261 +,DAE,EOP,DT1.3,C,BE,C,149.83777 +,DAE,BOP,DT1.3,C,BE,N,299.37647 +,DAE,CF,DT1.3,C,BE,N,-150 +,DAE,IA,DT1.3,C,BE,N,0.4613 +,NIC,EOP,DT1.3,C,BE,C,149.83777 +,NIC,BOP,DT1.3,C,BE,N,299.37647 +,NIC,CF,DT1.3,C,BE,N,-150 +,NIC,IA,DT1.3,C,BE,N,0.4613 ,PR,EOP,DT1.3,C,BE,C,-399.63393 ,PR,BOP,DT1.3,C,BE,N,-798.53673 ,PR,CF,DT1.3,C,BE,N,400 ,PR,IA,DT1.3,C,BE,N,-1.0972 -,NIC,EOP,DT1.3,L,BE,C,299.67555 -,NIC,BOP,DT1.3,L,BE,N,598.75294 -,NIC,CF,DT1.3,L,BE,N,-300 -,NIC,IA,DT1.3,L,BE,N,0.92261 +,DAE,EOP,DT1.3,L,BE,C,149.83777 +,DAE,BOP,DT1.3,L,BE,N,299.37647 +,DAE,CF,DT1.3,L,BE,N,-150 +,DAE,IA,DT1.3,L,BE,N,0.4613 +,NIC,EOP,DT1.3,L,BE,C,149.83777 +,NIC,BOP,DT1.3,L,BE,N,299.37647 +,NIC,CF,DT1.3,L,BE,N,-150 +,NIC,IA,DT1.3,L,BE,N,0.4613 ,PR,EOP,DT1.3,L,BE,C,-399.63393 ,PR,BOP,DT1.3,L,BE,N,-798.53673 ,PR,CF,DT1.3,L,BE,N,400 ,PR,IA,DT1.3,L,BE,N,-1.0972 -,NIC,EOP,DT1.3,N,BE,C,300 -,NIC,BOP,DT1.3,N,BE,N,600 -,NIC,CF,DT1.3,N,BE,N,-300 +,DAE,EOP,DT1.3,N,BE,C,150 +,DAE,BOP,DT1.3,N,BE,N,300 +,DAE,CF,DT1.3,N,BE,N,-150 +,NIC,EOP,DT1.3,N,BE,C,150 +,NIC,BOP,DT1.3,N,BE,N,300 +,NIC,CF,DT1.3,N,BE,N,-150 ,PR,EOP,DT1.3,N,BE,C,-400 ,PR,BOP,DT1.3,N,BE,N,-800 ,PR,CF,DT1.3,N,BE,N,400 -,NIC,EOP,DT1.4,C,BE,C,299.67555 -,NIC,BOP,DT1.4,C,BE,N,598.75294 -,NIC,CF,DT1.4,C,BE,N,-300 -,NIC,IA,DT1.4,C,BE,N,0.92261 +,DAE,EOP,DT1.4,C,BE,C,149.83777 +,DAE,BOP,DT1.4,C,BE,N,299.37647 +,DAE,CF,DT1.4,C,BE,N,-150 +,DAE,IA,DT1.4,C,BE,N,0.4613 +,NIC,EOP,DT1.4,C,BE,C,149.83777 +,NIC,BOP,DT1.4,C,BE,N,299.37647 +,NIC,CF,DT1.4,C,BE,N,-150 +,NIC,IA,DT1.4,C,BE,N,0.4613 ,PR,EOP,DT1.4,C,BE,C,-399.63393 ,PR,BOP,DT1.4,C,BE,N,-798.53673 ,PR,CF,DT1.4,C,BE,N,400 ,PR,IA,DT1.4,C,BE,N,-1.0972 -,NIC,EOP,DT1.4,L,BE,C,299.67555 -,NIC,BOP,DT1.4,L,BE,N,598.75294 -,NIC,CF,DT1.4,L,BE,N,-300 -,NIC,IA,DT1.4,L,BE,N,0.92261 +,DAE,EOP,DT1.4,L,BE,C,149.83777 +,DAE,BOP,DT1.4,L,BE,N,299.37647 +,DAE,CF,DT1.4,L,BE,N,-150 +,DAE,IA,DT1.4,L,BE,N,0.4613 +,NIC,EOP,DT1.4,L,BE,C,149.83777 +,NIC,BOP,DT1.4,L,BE,N,299.37647 +,NIC,CF,DT1.4,L,BE,N,-150 +,NIC,IA,DT1.4,L,BE,N,0.4613 ,PR,EOP,DT1.4,L,BE,C,-399.63393 ,PR,BOP,DT1.4,L,BE,N,-798.53673 ,PR,CF,DT1.4,L,BE,N,400 ,PR,IA,DT1.4,L,BE,N,-1.0972 -,NIC,EOP,DT1.4,N,BE,C,300 -,NIC,BOP,DT1.4,N,BE,N,600 -,NIC,CF,DT1.4,N,BE,N,-300 +,DAE,EOP,DT1.4,N,BE,C,150 +,DAE,BOP,DT1.4,N,BE,N,300 +,DAE,CF,DT1.4,N,BE,N,-150 +,NIC,EOP,DT1.4,N,BE,C,150 +,NIC,BOP,DT1.4,N,BE,N,300 +,NIC,CF,DT1.4,N,BE,N,-150 ,PR,EOP,DT1.4,N,BE,C,-400 ,PR,BOP,DT1.4,N,BE,N,-800 ,PR,CF,DT1.4,N,BE,N,400 -,NIC,EOP,DT1.5,C,BE,C,299.67555 -,NIC,BOP,DT1.5,C,BE,N,598.75294 -,NIC,CF,DT1.5,C,BE,N,-300 -,NIC,IA,DT1.5,C,BE,N,0.92261 +,DAE,EOP,DT1.5,C,BE,C,149.83777 +,DAE,BOP,DT1.5,C,BE,N,299.37647 +,DAE,CF,DT1.5,C,BE,N,-150 +,DAE,IA,DT1.5,C,BE,N,0.4613 +,NIC,EOP,DT1.5,C,BE,C,149.83777 +,NIC,BOP,DT1.5,C,BE,N,299.37647 +,NIC,CF,DT1.5,C,BE,N,-150 +,NIC,IA,DT1.5,C,BE,N,0.4613 ,PR,EOP,DT1.5,C,BE,C,-399.63393 ,PR,BOP,DT1.5,C,BE,N,-798.53673 ,PR,CF,DT1.5,C,BE,N,400 ,PR,IA,DT1.5,C,BE,N,-1.0972 -,NIC,EOP,DT1.5,L,BE,C,299.67555 -,NIC,BOP,DT1.5,L,BE,N,598.75294 -,NIC,CF,DT1.5,L,BE,N,-300 -,NIC,IA,DT1.5,L,BE,N,0.92261 +,DAE,EOP,DT1.5,L,BE,C,149.83777 +,DAE,BOP,DT1.5,L,BE,N,299.37647 +,DAE,CF,DT1.5,L,BE,N,-150 +,DAE,IA,DT1.5,L,BE,N,0.4613 +,NIC,EOP,DT1.5,L,BE,C,149.83777 +,NIC,BOP,DT1.5,L,BE,N,299.37647 +,NIC,CF,DT1.5,L,BE,N,-150 +,NIC,IA,DT1.5,L,BE,N,0.4613 ,PR,EOP,DT1.5,L,BE,C,-399.63393 ,PR,BOP,DT1.5,L,BE,N,-798.53673 ,PR,CF,DT1.5,L,BE,N,400 ,PR,IA,DT1.5,L,BE,N,-1.0972 -,NIC,EOP,DT1.5,N,BE,C,300 -,NIC,BOP,DT1.5,N,BE,N,600 -,NIC,CF,DT1.5,N,BE,N,-300 +,DAE,EOP,DT1.5,N,BE,C,150 +,DAE,BOP,DT1.5,N,BE,N,300 +,DAE,CF,DT1.5,N,BE,N,-150 +,NIC,EOP,DT1.5,N,BE,C,150 +,NIC,BOP,DT1.5,N,BE,N,300 +,NIC,CF,DT1.5,N,BE,N,-150 ,PR,EOP,DT1.5,N,BE,C,-400 ,PR,BOP,DT1.5,N,BE,N,-800 ,PR,CF,DT1.5,N,BE,N,400 -,NIC,EOP,DT2.1,C,BE,C,299.67555 -,NIC,BOP,DT2.1,C,BE,N,598.75294 -,NIC,CF,DT2.1,C,BE,N,-300 -,NIC,IA,DT2.1,C,BE,N,0.92261 +,DAE,EOP,DT2.1,C,BE,C,149.83777 +,DAE,BOP,DT2.1,C,BE,N,299.37647 +,DAE,CF,DT2.1,C,BE,N,-150 +,DAE,IA,DT2.1,C,BE,N,0.4613 +,NIC,EOP,DT2.1,C,BE,C,149.83777 +,NIC,BOP,DT2.1,C,BE,N,299.37647 +,NIC,CF,DT2.1,C,BE,N,-150 +,NIC,IA,DT2.1,C,BE,N,0.4613 ,PR,EOP,DT2.1,C,BE,C,-399.63393 ,PR,BOP,DT2.1,C,BE,N,-798.53673 ,PR,CF,DT2.1,C,BE,N,400 ,PR,IA,DT2.1,C,BE,N,-1.0972 -,NIC,EOP,DT2.1,L,BE,C,299.67555 -,NIC,BOP,DT2.1,L,BE,N,598.75294 -,NIC,CF,DT2.1,L,BE,N,-300 -,NIC,IA,DT2.1,L,BE,N,0.92261 +,DAE,EOP,DT2.1,L,BE,C,149.83777 +,DAE,BOP,DT2.1,L,BE,N,299.37647 +,DAE,CF,DT2.1,L,BE,N,-150 +,DAE,IA,DT2.1,L,BE,N,0.4613 +,NIC,EOP,DT2.1,L,BE,C,149.83777 +,NIC,BOP,DT2.1,L,BE,N,299.37647 +,NIC,CF,DT2.1,L,BE,N,-150 +,NIC,IA,DT2.1,L,BE,N,0.4613 ,PR,EOP,DT2.1,L,BE,C,-399.63393 ,PR,BOP,DT2.1,L,BE,N,-798.53673 ,PR,CF,DT2.1,L,BE,N,400 ,PR,IA,DT2.1,L,BE,N,-1.0972 -,NIC,EOP,DT2.1,N,BE,C,300 -,NIC,BOP,DT2.1,N,BE,N,600 -,NIC,CF,DT2.1,N,BE,N,-300 +,DAE,EOP,DT2.1,N,BE,C,150 +,DAE,BOP,DT2.1,N,BE,N,300 +,DAE,CF,DT2.1,N,BE,N,-150 +,NIC,EOP,DT2.1,N,BE,C,150 +,NIC,BOP,DT2.1,N,BE,N,300 +,NIC,CF,DT2.1,N,BE,N,-150 ,PR,EOP,DT2.1,N,BE,C,-400 ,PR,BOP,DT2.1,N,BE,N,-800 ,PR,CF,DT2.1,N,BE,N,400 @@ -135,47 +190,69 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,EOP,DT2.2,N,BE,C,300 2020,NIC,BOP,DT2.2,N,BE,N,600 2020,NIC,CF,DT2.2,N,BE,N,-300 -,NIC,EOP,DT3.1,C,BE,C,299.67555 -,NIC,BOP,DT3.1,C,BE,N,598.75294 -,NIC,CF,DT3.1,C,BE,N,-300 -,NIC,IA,DT3.1,C,BE,N,0.92261 +,DAE,EOP,DT3.1,C,BE,C,149.83777 +,DAE,BOP,DT3.1,C,BE,N,299.37647 +,DAE,CF,DT3.1,C,BE,N,-150 +,DAE,IA,DT3.1,C,BE,N,0.4613 +,NIC,EOP,DT3.1,C,BE,C,149.83777 +,NIC,BOP,DT3.1,C,BE,N,299.37647 +,NIC,CF,DT3.1,C,BE,N,-150 +,NIC,IA,DT3.1,C,BE,N,0.4613 ,PR,EOP,DT3.1,C,BE,C,-399.63393 ,PR,BOP,DT3.1,C,BE,N,-798.53673 ,PR,CF,DT3.1,C,BE,N,400 ,PR,IA,DT3.1,C,BE,N,-1.0972 -,NIC,EOP,DT3.1,L,BE,C,299.67555 -,NIC,BOP,DT3.1,L,BE,N,598.75294 -,NIC,CF,DT3.1,L,BE,N,-300 -,NIC,IA,DT3.1,L,BE,N,0.92261 +,DAE,EOP,DT3.1,L,BE,C,149.83777 +,DAE,BOP,DT3.1,L,BE,N,299.37647 +,DAE,CF,DT3.1,L,BE,N,-150 +,DAE,IA,DT3.1,L,BE,N,0.4613 +,NIC,EOP,DT3.1,L,BE,C,149.83777 +,NIC,BOP,DT3.1,L,BE,N,299.37647 +,NIC,CF,DT3.1,L,BE,N,-150 +,NIC,IA,DT3.1,L,BE,N,0.4613 ,PR,EOP,DT3.1,L,BE,C,-399.63393 ,PR,BOP,DT3.1,L,BE,N,-798.53673 ,PR,CF,DT3.1,L,BE,N,400 ,PR,IA,DT3.1,L,BE,N,-1.0972 -,NIC,EOP,DT3.1,N,BE,C,300 -,NIC,BOP,DT3.1,N,BE,N,600 -,NIC,CF,DT3.1,N,BE,N,-300 +,DAE,EOP,DT3.1,N,BE,C,150 +,DAE,BOP,DT3.1,N,BE,N,300 +,DAE,CF,DT3.1,N,BE,N,-150 +,NIC,EOP,DT3.1,N,BE,C,150 +,NIC,BOP,DT3.1,N,BE,N,300 +,NIC,CF,DT3.1,N,BE,N,-150 ,PR,EOP,DT3.1,N,BE,C,-400 ,PR,BOP,DT3.1,N,BE,N,-800 ,PR,CF,DT3.1,N,BE,N,400 -,NIC,EOP,DT4.1,C,BE,C,299.67555 -,NIC,BOP,DT4.1,C,BE,N,598.75294 -,NIC,CF,DT4.1,C,BE,N,-300 -,NIC,IA,DT4.1,C,BE,N,0.92261 +,DAE,EOP,DT4.1,C,BE,C,149.83777 +,DAE,BOP,DT4.1,C,BE,N,299.37647 +,DAE,CF,DT4.1,C,BE,N,-150 +,DAE,IA,DT4.1,C,BE,N,0.4613 +,NIC,EOP,DT4.1,C,BE,C,149.83777 +,NIC,BOP,DT4.1,C,BE,N,299.37647 +,NIC,CF,DT4.1,C,BE,N,-150 +,NIC,IA,DT4.1,C,BE,N,0.4613 ,PR,EOP,DT4.1,C,BE,C,-399.63393 ,PR,BOP,DT4.1,C,BE,N,-798.53673 ,PR,CF,DT4.1,C,BE,N,400 ,PR,IA,DT4.1,C,BE,N,-1.0972 -,NIC,EOP,DT4.1,L,BE,C,299.67555 -,NIC,BOP,DT4.1,L,BE,N,598.75294 -,NIC,CF,DT4.1,L,BE,N,-300 -,NIC,IA,DT4.1,L,BE,N,0.92261 +,DAE,EOP,DT4.1,L,BE,C,149.83777 +,DAE,BOP,DT4.1,L,BE,N,299.37647 +,DAE,CF,DT4.1,L,BE,N,-150 +,DAE,IA,DT4.1,L,BE,N,0.4613 +,NIC,EOP,DT4.1,L,BE,C,149.83777 +,NIC,BOP,DT4.1,L,BE,N,299.37647 +,NIC,CF,DT4.1,L,BE,N,-150 +,NIC,IA,DT4.1,L,BE,N,0.4613 ,PR,EOP,DT4.1,L,BE,C,-399.63393 ,PR,BOP,DT4.1,L,BE,N,-798.53673 ,PR,CF,DT4.1,L,BE,N,400 ,PR,IA,DT4.1,L,BE,N,-1.0972 -,NIC,EOP,DT4.1,N,BE,C,300 -,NIC,BOP,DT4.1,N,BE,N,600 -,NIC,CF,DT4.1,N,BE,N,-300 +,DAE,EOP,DT4.1,N,BE,C,150 +,DAE,BOP,DT4.1,N,BE,N,300 +,DAE,CF,DT4.1,N,BE,N,-150 +,NIC,EOP,DT4.1,N,BE,C,150 +,NIC,BOP,DT4.1,N,BE,N,300 +,NIC,CF,DT4.1,N,BE,N,-150 ,PR,EOP,DT4.1,N,BE,C,-400 ,PR,BOP,DT4.1,N,BE,N,-800 ,PR,CF,DT4.1,N,BE,N,400 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv index 9d38e78a..84a2f43f 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv @@ -5,9 +5,9 @@ Month,ReportingNode,Scenario,Year AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 ,PR,CF,DT1.1,L,BEPA,N,320 ,PR,CF,DT1.3,L,BEPA,N,400 +,PR,CF,DT1.4,L,BEPA,N,320 +,PR,CF,DT1.5,L,BEPA,N,320 ,PR,CF,DT2.1,L,BEPA,N,320 ,PR,CF,DT3.1,L,BEPA,N,320 ,PR,CF,DT4.1,L,BEPA,N,320 -,PR,CF,DT1.4,L,BEPA,N,320 -,PR,CF,DT1.5,L,BEPA,N,320 ,PR,CF,DT5.1,L,BEPA,N,320 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv index e700dd22..925691be 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv @@ -3,41 +3,41 @@ Month,ReportingNode,Scenario,Year 12,CH,,2020 @@C AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 -,,AM,DT1.1,L,C,C,-82.02271 -,,EA,DT1.1,L,C,C,-15 -,,EOP,DT1.1,L,C,C,42.96811 +,,AM,DT1.1,L,C,C,-98.42846 +,,EA,DT1.1,L,C,C,10 +,,EOP,DT1.1,L,C,C,51.56237 ,,BOP,DT1.1,L,C,N,139.90849 ,,IA,DT1.1,L,C,N,0.08233 -,,AM,DT1.3,L,C,C,-82.02271 -,,EA,DT1.3,L,C,C,-15 -,,EOP,DT1.3,L,C,C,42.96811 +,,AM,DT1.3,L,C,C,-98.42846 +,,EA,DT1.3,L,C,C,10 +,,EOP,DT1.3,L,C,C,51.56237 ,,BOP,DT1.3,L,C,N,139.90849 ,,IA,DT1.3,L,C,N,0.08233 -,,AM,DT1.4,L,C,C,-82.02271 -,,EA,DT1.4,L,C,C,-15 -,,EOP,DT1.4,L,C,C,42.96811 +,,AM,DT1.4,L,C,C,-98.42846 +,,EA,DT1.4,L,C,C,10 +,,EOP,DT1.4,L,C,C,51.56237 ,,BOP,DT1.4,L,C,N,139.90849 ,,IA,DT1.4,L,C,N,0.08233 -,,AM,DT1.5,L,C,C,-82.02271 -,,EA,DT1.5,L,C,C,-15 -,,EOP,DT1.5,L,C,C,42.96811 +,,AM,DT1.5,L,C,C,-98.42846 +,,EA,DT1.5,L,C,C,10 +,,EOP,DT1.5,L,C,C,51.56237 ,,BOP,DT1.5,L,C,N,139.90849 ,,IA,DT1.5,L,C,N,0.08233 -,,AM,DT2.1,L,C,C,-82.02271 -,,EA,DT2.1,L,C,C,-15 -,,EOP,DT2.1,L,C,C,42.96811 +,,AM,DT2.1,L,C,C,-98.42846 +,,EA,DT2.1,L,C,C,10 +,,EOP,DT2.1,L,C,C,51.56237 ,,BOP,DT2.1,L,C,N,139.90849 ,,IA,DT2.1,L,C,N,0.08233 -,,AM,DT3.1,L,C,C,-129.49727 -,,EA,DT3.1,L,C,C,-15 -,,EOP,DT3.1,L,C,C,67.83796 +,,AM,DT3.1,L,C,C,-145.90301 +,,EA,DT3.1,L,C,C,10 +,,EOP,DT3.1,L,C,C,76.43221 ,,BOP,DT3.1,L,C,I,72.2 ,,IA,DT3.1,L,C,I,0.1444 ,,BOP,DT3.1,L,C,N,139.90849 ,,IA,DT3.1,L,C,N,0.08233 -,,AM,DT4.1,L,C,C,-82.02271 -,,EA,DT4.1,L,C,C,-15 -,,EOP,DT4.1,L,C,C,42.96811 +,,AM,DT4.1,L,C,C,-98.42846 +,,EA,DT4.1,L,C,C,10 +,,EOP,DT4.1,L,C,C,51.56237 ,,BOP,DT4.1,L,C,N,139.90849 ,,IA,DT4.1,L,C,N,0.08233 ,,AM,DT5.1,,C,C,-82.02271 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv index ad659ee2..2cff3ebf 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv @@ -3,27 +3,44 @@ Month,ReportingNode,Scenario,Year 12,CH,,2020 @@DA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 -,,EOP,DT1.4,,DA,C,-5.15655 -,,AM,DT1.4,,DA,C,9.84345 -,,CF,DT1.1,,DA,C,-15 -,,AM,DT1.1,,DA,C,9.84345 -,,EOP,DT1.1,,DA,C,-5.15655 -,,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 -,,CF,DT1.4,,DA,C,-15 -,,CF,DT3.1,,DA,C,-15 -,,AM,DT3.1,,DA,C,9.84345 -,,EOP,DT3.1,,DA,C,-5.15655 -,,CF,DT4.1,,DA,C,-15 -,,AM,DT4.1,,DA,C,9.84345 -,,EOP,DT4.1,,DA,C,-5.15655 -,,CF,DT1.5,,DA,C,-15 -,,AM,DT1.5,,DA,C,9.84345 -,,EOP,DT1.5,,DA,C,-5.15655 -,,CF,DT5.1,,DA,C,-15 -,,AM,DT5.1,,DA,C,9.84345 -,,EOP,DT5.1,,DA,C,-5.15655 \ No newline at end of file +,,AM,DT1.1,L,DA,C,-190.2002 +,,BOP,DT1.1,L,DA,N,299.37647 +,,EA,DT1.1,L,DA,C,-10 +,,EOP,DT1.1,L,DA,C,99.63757 +,,IA,DT1.1,L,DA,N,0.4613 +,,AM,DT1.3,L,DA,C,-190.2002 +,,BOP,DT1.3,L,DA,N,299.37647 +,,EA,DT1.3,L,DA,C,-10 +,,EOP,DT1.3,L,DA,C,99.63757 +,,IA,DT1.3,L,DA,N,0.4613 +,,AM,DT1.4,L,DA,C,-190.2002 +,,BOP,DT1.4,L,DA,N,299.37647 +,,EA,DT1.4,L,DA,C,-10 +,,EOP,DT1.4,L,DA,C,99.63757 +,,IA,DT1.4,L,DA,N,0.4613 +,,AM,DT1.5,L,DA,C,-190.2002 +,,BOP,DT1.5,L,DA,N,299.37647 +,,EA,DT1.5,L,DA,C,-10 +,,EOP,DT1.5,L,DA,C,99.63757 +,,IA,DT1.5,L,DA,N,0.4613 +,,AM,DT2.1,L,DA,C,-190.2002 +,,BOP,DT2.1,L,DA,N,299.37647 +,,EA,DT2.1,L,DA,C,-10 +,,EOP,DT2.1,L,DA,C,99.63757 +,,IA,DT2.1,L,DA,N,0.4613 +,,AM,DT3.1,L,DA,C,-182.96724 +,,BOP,DT3.1,L,DA,I,-11 +,,BOP,DT3.1,L,DA,N,299.37647 +,,EA,DT3.1,L,DA,C,-10 +,,EOP,DT3.1,L,DA,C,95.84854 +,,IA,DT3.1,L,DA,I,-0.022 +,,IA,DT3.1,L,DA,N,0.4613 +,,AM,DT4.1,L,DA,C,-190.2002 +,,BOP,DT4.1,L,DA,N,299.37647 +,,EA,DT4.1,L,DA,C,-10 +,,EOP,DT4.1,L,DA,C,99.63757 +,,IA,DT4.1,L,DA,N,0.4613 +,,AM,DT5.1,,DA,C,9.85821 +,,BOP,DT5.1,,DA,N,-15 +,,EOP,DT5.1,,DA,C,-5.16429 +,,IA,DT5.1,,DA,N,-0.0225 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv index 69780b46..0750370f 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv @@ -3,50 +3,43 @@ Month,ReportingNode,Scenario,Year 3,CH,,2021 @@A AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 -,AEA,CF,DT1.4,,A,C,-5 -,ACA,CF,DT1.4,,A,C,-10 -,ICO,CF,DT1.4,,A,C,-6 -,NIC,CF,DT1.4,,A,C,-70 -,PR,CF,DT1.4,,A,C,90 -,AEA,CF,DT4.1,,A,C,-5 -,ACA,CF,DT4.1,,A,C,-10 -,NIC,CF,DT4.1,,A,C,-70 -,ICO,CF,DT4.1,,A,C,-6 -,PR,CF,DT4.1,,A,C,90 -,AEA,CF,DT3.1,,A,C,-5 -,ACA,CF,DT3.1,,A,C,-10 -,NIC,CF,DT3.1,,A,C,-70 -,ICO,CF,DT3.1,,A,C,-6 -,PR,CF,DT3.1,,A,C,90 -2020,NIC,CF,DTR2.2,,A,C,35 -,NIC,CF,DTR2.1,,A,C,35 -,PR,CF,DTR2.1,,A,C,-45 -2020,NIC,CF,DTR1.2,,A,C,35 -,NIC,CF,DTR1.1,,A,C,35 -,PR,CF,DTR1.1,,A,C,-45 -2020,NIC,CF,DT2.2,,A,C,-76 -,PR,CF,DT1.1,,A,C,90 +,DAE,CF,DT1.1,,A,C,-35 ,ICO,CF,DT1.1,,A,C,-6 ,NIC,CF,DT1.1,,A,C,-70 -,ACA,CF,DT1.1,,A,C,-10 -,AEA,CF,DT1.1,,A,C,-5 -,PR,CF,DT1.3,,A,C,90 +,PR,CF,DT1.1,,A,C,90 2020,NIC,CF,DT1.2,,A,C,-76 +,DAE,CF,DT1.3,,A,C,-35 ,ICO,CF,DT1.3,,A,C,-6 -,ACA,CF,DT1.3,,A,C,-10 ,NIC,CF,DT1.3,,A,C,-70 -,AEA,CF,DT1.3,,A,C,-5 -,PR,CF,DT2.1,,A,C,90 -,ICO,CF,DT2.1,,A,C,-6 -,NIC,CF,DT2.1,,A,C,-70 -,ACA,CF,DT2.1,,A,C,-10 -,AEA,CF,DT2.1,,A,C,-5 -,PR,CF,DT1.5,,A,C,90 +,PR,CF,DT1.3,,A,C,90 +,DAE,CF,DT1.4,,A,C,-35 +,ICO,CF,DT1.4,,A,C,-6 +,NIC,CF,DT1.4,,A,C,-70 +,PR,CF,DT1.4,,A,C,90 +,DAE,CF,DT1.5,,A,C,-35 ,ICO,CF,DT1.5,,A,C,-6 ,NIC,CF,DT1.5,,A,C,-70 -,ACA,CF,DT1.5,,A,C,-10 -,AEA,CF,DT1.5,,A,C,-5 -,PR,CF,DTR1.3,,A,C,-45 +,PR,CF,DT1.5,,A,C,90 +,DAE,CF,DT2.1,,A,C,-35 +,ICO,CF,DT2.1,,A,C,-6 +,NIC,CF,DT2.1,,A,C,-70 +,PR,CF,DT2.1,,A,C,90 +2020,NIC,CF,DT2.2,,A,C,-76 +,DAE,CF,DT3.1,,A,C,-35 +,ICO,CF,DT3.1,,A,C,-6 +,NIC,CF,DT3.1,,A,C,-70 +,PR,CF,DT3.1,,A,C,90 +,DAE,CF,DT4.1,,A,C,-35 +,ICO,CF,DT4.1,,A,C,-6 +,NIC,CF,DT4.1,,A,C,-70 +,PR,CF,DT4.1,,A,C,90 +,NIC,CF,DTR1.1,,A,C,35 +,PR,CF,DTR1.1,,A,C,-45 +2020,NIC,CF,DTR1.2,,A,C,35 ,NIC,CF,DTR1.3,,A,C,35 +,PR,CF,DTR1.3,,A,C,-45 +,NIC,CF,DTR1.4,,A,C,35 ,PR,CF,DTR1.4,,A,C,-45 -,NIC,CF,DTR1.4,,A,C,35 \ No newline at end of file +,NIC,CF,DTR2.1,,A,C,35 +,PR,CF,DTR2.1,,A,C,-45 +2020,NIC,CF,DTR2.2,,A,C,35 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv index 282e2e75..2470050e 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv @@ -3,20 +3,30 @@ Month,ReportingNode,Scenario,Year 3,CH,,2021 @@BE AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 +,DAE,EOP,DT1.1,C,BE,C,130.22916 +,DAE,BOP,DT1.1,C,BE,I,149.83777 +,DAE,CF,DT1.1,C,BE,I,-30 +,DAE,IA,DT1.1,C,BE,I,0.05489 +,DAE,MC,DT1.1,C,BE,I,-29.96755 +,DAE,YCU,DT1.1,C,BE,I,-0.1119 +,DAE,BOP,DT1.1,C,BE,N,23.93527 +,DAE,CF,DT1.1,C,BE,N,-6 +,DAE,EV,DT1.1,C,BE,N,22.4533 +,DAE,IA,DT1.1,C,BE,N,0.02737 ,ICO,EOP,DT1.1,C,BE,C,8.98132 ,ICO,BOP,DT1.1,C,BE,N,11.96764 ,ICO,CF,DT1.1,C,BE,N,-3 ,ICO,IA,DT1.1,C,BE,N,0.01368 -,NIC,EOP,DT1.1,C,BE,C,260.45832 -,NIC,BOP,DT1.1,C,BE,I,299.67555 -,NIC,CF,DT1.1,C,BE,I,-60 -,NIC,IA,DT1.1,C,BE,I,0.10979 -,NIC,MC,DT1.1,C,BE,I,-59.93511 -,NIC,YCU,DT1.1,C,BE,I,-0.2238 -,NIC,BOP,DT1.1,C,BE,N,47.87055 -,NIC,CF,DT1.1,C,BE,N,-12 -,NIC,EV,DT1.1,C,BE,N,44.90661 -,NIC,IA,DT1.1,C,BE,N,0.05474 +,NIC,EOP,DT1.1,C,BE,C,130.22916 +,NIC,BOP,DT1.1,C,BE,I,149.83777 +,NIC,CF,DT1.1,C,BE,I,-30 +,NIC,IA,DT1.1,C,BE,I,0.05489 +,NIC,MC,DT1.1,C,BE,I,-29.96755 +,NIC,YCU,DT1.1,C,BE,I,-0.1119 +,NIC,BOP,DT1.1,C,BE,N,23.93527 +,NIC,CF,DT1.1,C,BE,N,-6 +,NIC,EV,DT1.1,C,BE,N,22.4533 +,NIC,IA,DT1.1,C,BE,N,0.02737 ,PR,EOP,DT1.1,C,BE,C,-344.42709 ,PR,BOP,DT1.1,C,BE,I,-399.63393 ,PR,CF,DT1.1,C,BE,I,110 @@ -27,19 +37,28 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.1,C,BE,N,10 ,PR,EV,DT1.1,C,BE,N,14.97509 ,PR,IA,DT1.1,C,BE,N,-0.04148 +,DAE,EOP,DT1.1,L,BE,C,130.39142 +,DAE,BOP,DT1.1,L,BE,I,149.83777 +,DAE,CF,DT1.1,L,BE,I,-30 +,DAE,IA,DT1.1,L,BE,I,0.05489 +,DAE,MC,DT1.1,L,BE,I,-29.96755 +,DAE,BOP,DT1.1,L,BE,N,23.97404 +,DAE,CF,DT1.1,L,BE,N,-6 +,DAE,EV,DT1.1,L,BE,N,22.48128 +,DAE,IA,DT1.1,L,BE,N,0.01098 ,ICO,EOP,DT1.1,L,BE,C,8.99251 ,ICO,BOP,DT1.1,L,BE,N,11.98702 ,ICO,CF,DT1.1,L,BE,N,-3 ,ICO,IA,DT1.1,L,BE,N,0.00549 -,NIC,EOP,DT1.1,L,BE,C,260.78283 -,NIC,BOP,DT1.1,L,BE,I,299.67555 -,NIC,CF,DT1.1,L,BE,I,-60 -,NIC,IA,DT1.1,L,BE,I,0.10979 -,NIC,MC,DT1.1,L,BE,I,-59.93511 -,NIC,BOP,DT1.1,L,BE,N,47.94809 -,NIC,CF,DT1.1,L,BE,N,-12 -,NIC,EV,DT1.1,L,BE,N,44.96256 -,NIC,IA,DT1.1,L,BE,N,0.02196 +,NIC,EOP,DT1.1,L,BE,C,130.39142 +,NIC,BOP,DT1.1,L,BE,I,149.83777 +,NIC,CF,DT1.1,L,BE,I,-30 +,NIC,IA,DT1.1,L,BE,I,0.05489 +,NIC,MC,DT1.1,L,BE,I,-29.96755 +,NIC,BOP,DT1.1,L,BE,N,23.97404 +,NIC,CF,DT1.1,L,BE,N,-6 +,NIC,EV,DT1.1,L,BE,N,22.48128 +,NIC,IA,DT1.1,L,BE,N,0.01098 ,PR,EOP,DT1.1,L,BE,C,-344.77033 ,PR,BOP,DT1.1,L,BE,I,-399.63393 ,PR,CF,DT1.1,L,BE,I,110 @@ -49,16 +68,23 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.1,L,BE,N,10 ,PR,EV,DT1.1,L,BE,N,14.99001 ,PR,IA,DT1.1,L,BE,N,-0.01664 +,DAE,EOP,DT1.1,N,BE,C,130.5 +,DAE,BOP,DT1.1,N,BE,I,150 +,DAE,CF,DT1.1,N,BE,I,-30 +,DAE,MC,DT1.1,N,BE,I,-30 +,DAE,BOP,DT1.1,N,BE,N,24 +,DAE,CF,DT1.1,N,BE,N,-6 +,DAE,EV,DT1.1,N,BE,N,22.5 ,ICO,EOP,DT1.1,N,BE,C,9 ,ICO,BOP,DT1.1,N,BE,N,12 ,ICO,CF,DT1.1,N,BE,N,-3 -,NIC,EOP,DT1.1,N,BE,C,261 -,NIC,BOP,DT1.1,N,BE,I,300 -,NIC,CF,DT1.1,N,BE,I,-60 -,NIC,MC,DT1.1,N,BE,I,-60 -,NIC,BOP,DT1.1,N,BE,N,48 -,NIC,CF,DT1.1,N,BE,N,-12 -,NIC,EV,DT1.1,N,BE,N,45 +,NIC,EOP,DT1.1,N,BE,C,130.5 +,NIC,BOP,DT1.1,N,BE,I,150 +,NIC,CF,DT1.1,N,BE,I,-30 +,NIC,MC,DT1.1,N,BE,I,-30 +,NIC,BOP,DT1.1,N,BE,N,24 +,NIC,CF,DT1.1,N,BE,N,-6 +,NIC,EV,DT1.1,N,BE,N,22.5 ,PR,EOP,DT1.1,N,BE,C,-345 ,PR,BOP,DT1.1,N,BE,I,-400 ,PR,CF,DT1.1,N,BE,I,110 @@ -92,20 +118,30 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,BOP,DT1.2,N,BE,N,60 2020,NIC,CF,DT1.2,N,BE,N,-15 2020,NIC,EV,DT1.2,N,BE,N,45 +,DAE,EOP,DT1.3,C,BE,C,130.22916 +,DAE,BOP,DT1.3,C,BE,I,149.83777 +,DAE,CF,DT1.3,C,BE,I,-30 +,DAE,IA,DT1.3,C,BE,I,0.05489 +,DAE,MC,DT1.3,C,BE,I,-29.96755 +,DAE,YCU,DT1.3,C,BE,I,-0.1119 +,DAE,BOP,DT1.3,C,BE,N,23.93527 +,DAE,CF,DT1.3,C,BE,N,-6 +,DAE,EV,DT1.3,C,BE,N,22.4533 +,DAE,IA,DT1.3,C,BE,N,0.02737 ,ICO,EOP,DT1.3,C,BE,C,8.98132 ,ICO,BOP,DT1.3,C,BE,N,11.96764 ,ICO,CF,DT1.3,C,BE,N,-3 ,ICO,IA,DT1.3,C,BE,N,0.01368 -,NIC,EOP,DT1.3,C,BE,C,260.45832 -,NIC,BOP,DT1.3,C,BE,I,299.67555 -,NIC,CF,DT1.3,C,BE,I,-60 -,NIC,IA,DT1.3,C,BE,I,0.10979 -,NIC,MC,DT1.3,C,BE,I,-59.93511 -,NIC,YCU,DT1.3,C,BE,I,-0.2238 -,NIC,BOP,DT1.3,C,BE,N,47.87055 -,NIC,CF,DT1.3,C,BE,N,-12 -,NIC,EV,DT1.3,C,BE,N,44.90661 -,NIC,IA,DT1.3,C,BE,N,0.05474 +,NIC,EOP,DT1.3,C,BE,C,130.22916 +,NIC,BOP,DT1.3,C,BE,I,149.83777 +,NIC,CF,DT1.3,C,BE,I,-30 +,NIC,IA,DT1.3,C,BE,I,0.05489 +,NIC,MC,DT1.3,C,BE,I,-29.96755 +,NIC,YCU,DT1.3,C,BE,I,-0.1119 +,NIC,BOP,DT1.3,C,BE,N,23.93527 +,NIC,CF,DT1.3,C,BE,N,-6 +,NIC,EV,DT1.3,C,BE,N,22.4533 +,NIC,IA,DT1.3,C,BE,N,0.02737 ,PR,EOP,DT1.3,C,BE,C,-344.42709 ,PR,BOP,DT1.3,C,BE,I,-399.63393 ,PR,CF,DT1.3,C,BE,I,110 @@ -116,19 +152,28 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.3,C,BE,N,10 ,PR,EV,DT1.3,C,BE,N,14.97509 ,PR,IA,DT1.3,C,BE,N,-0.04148 +,DAE,EOP,DT1.3,L,BE,C,130.39142 +,DAE,BOP,DT1.3,L,BE,I,149.83777 +,DAE,CF,DT1.3,L,BE,I,-30 +,DAE,IA,DT1.3,L,BE,I,0.05489 +,DAE,MC,DT1.3,L,BE,I,-29.96755 +,DAE,BOP,DT1.3,L,BE,N,23.97404 +,DAE,CF,DT1.3,L,BE,N,-6 +,DAE,EV,DT1.3,L,BE,N,22.48128 +,DAE,IA,DT1.3,L,BE,N,0.01098 ,ICO,EOP,DT1.3,L,BE,C,8.99251 ,ICO,BOP,DT1.3,L,BE,N,11.98702 ,ICO,CF,DT1.3,L,BE,N,-3 ,ICO,IA,DT1.3,L,BE,N,0.00549 -,NIC,EOP,DT1.3,L,BE,C,260.78283 -,NIC,BOP,DT1.3,L,BE,I,299.67555 -,NIC,CF,DT1.3,L,BE,I,-60 -,NIC,IA,DT1.3,L,BE,I,0.10979 -,NIC,MC,DT1.3,L,BE,I,-59.93511 -,NIC,BOP,DT1.3,L,BE,N,47.94809 -,NIC,CF,DT1.3,L,BE,N,-12 -,NIC,EV,DT1.3,L,BE,N,44.96256 -,NIC,IA,DT1.3,L,BE,N,0.02196 +,NIC,EOP,DT1.3,L,BE,C,130.39142 +,NIC,BOP,DT1.3,L,BE,I,149.83777 +,NIC,CF,DT1.3,L,BE,I,-30 +,NIC,IA,DT1.3,L,BE,I,0.05489 +,NIC,MC,DT1.3,L,BE,I,-29.96755 +,NIC,BOP,DT1.3,L,BE,N,23.97404 +,NIC,CF,DT1.3,L,BE,N,-6 +,NIC,EV,DT1.3,L,BE,N,22.48128 +,NIC,IA,DT1.3,L,BE,N,0.01098 ,PR,EOP,DT1.3,L,BE,C,-344.77033 ,PR,BOP,DT1.3,L,BE,I,-399.63393 ,PR,CF,DT1.3,L,BE,I,110 @@ -138,16 +183,23 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.3,L,BE,N,10 ,PR,EV,DT1.3,L,BE,N,14.99001 ,PR,IA,DT1.3,L,BE,N,-0.01664 +,DAE,EOP,DT1.3,N,BE,C,130.5 +,DAE,BOP,DT1.3,N,BE,I,150 +,DAE,CF,DT1.3,N,BE,I,-30 +,DAE,MC,DT1.3,N,BE,I,-30 +,DAE,BOP,DT1.3,N,BE,N,24 +,DAE,CF,DT1.3,N,BE,N,-6 +,DAE,EV,DT1.3,N,BE,N,22.5 ,ICO,EOP,DT1.3,N,BE,C,9 ,ICO,BOP,DT1.3,N,BE,N,12 ,ICO,CF,DT1.3,N,BE,N,-3 -,NIC,EOP,DT1.3,N,BE,C,261 -,NIC,BOP,DT1.3,N,BE,I,300 -,NIC,CF,DT1.3,N,BE,I,-60 -,NIC,MC,DT1.3,N,BE,I,-60 -,NIC,BOP,DT1.3,N,BE,N,48 -,NIC,CF,DT1.3,N,BE,N,-12 -,NIC,EV,DT1.3,N,BE,N,45 +,NIC,EOP,DT1.3,N,BE,C,130.5 +,NIC,BOP,DT1.3,N,BE,I,150 +,NIC,CF,DT1.3,N,BE,I,-30 +,NIC,MC,DT1.3,N,BE,I,-30 +,NIC,BOP,DT1.3,N,BE,N,24 +,NIC,CF,DT1.3,N,BE,N,-6 +,NIC,EV,DT1.3,N,BE,N,22.5 ,PR,EOP,DT1.3,N,BE,C,-345 ,PR,BOP,DT1.3,N,BE,I,-400 ,PR,CF,DT1.3,N,BE,I,110 @@ -155,20 +207,30 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DT1.3,N,BE,N,-40 ,PR,CF,DT1.3,N,BE,N,10 ,PR,EV,DT1.3,N,BE,N,15 +,DAE,EOP,DT1.4,C,BE,C,130.22916 +,DAE,BOP,DT1.4,C,BE,I,149.83777 +,DAE,CF,DT1.4,C,BE,I,-30 +,DAE,IA,DT1.4,C,BE,I,0.05489 +,DAE,MC,DT1.4,C,BE,I,-29.96755 +,DAE,YCU,DT1.4,C,BE,I,-0.1119 +,DAE,BOP,DT1.4,C,BE,N,23.93527 +,DAE,CF,DT1.4,C,BE,N,-6 +,DAE,EV,DT1.4,C,BE,N,22.4533 +,DAE,IA,DT1.4,C,BE,N,0.02737 ,ICO,EOP,DT1.4,C,BE,C,8.98132 ,ICO,BOP,DT1.4,C,BE,N,11.96764 ,ICO,CF,DT1.4,C,BE,N,-3 ,ICO,IA,DT1.4,C,BE,N,0.01368 -,NIC,EOP,DT1.4,C,BE,C,260.45832 -,NIC,BOP,DT1.4,C,BE,I,299.67555 -,NIC,CF,DT1.4,C,BE,I,-60 -,NIC,IA,DT1.4,C,BE,I,0.10979 -,NIC,MC,DT1.4,C,BE,I,-59.93511 -,NIC,YCU,DT1.4,C,BE,I,-0.2238 -,NIC,BOP,DT1.4,C,BE,N,47.87055 -,NIC,CF,DT1.4,C,BE,N,-12 -,NIC,EV,DT1.4,C,BE,N,44.90661 -,NIC,IA,DT1.4,C,BE,N,0.05474 +,NIC,EOP,DT1.4,C,BE,C,130.22916 +,NIC,BOP,DT1.4,C,BE,I,149.83777 +,NIC,CF,DT1.4,C,BE,I,-30 +,NIC,IA,DT1.4,C,BE,I,0.05489 +,NIC,MC,DT1.4,C,BE,I,-29.96755 +,NIC,YCU,DT1.4,C,BE,I,-0.1119 +,NIC,BOP,DT1.4,C,BE,N,23.93527 +,NIC,CF,DT1.4,C,BE,N,-6 +,NIC,EV,DT1.4,C,BE,N,22.4533 +,NIC,IA,DT1.4,C,BE,N,0.02737 ,PR,EOP,DT1.4,C,BE,C,-344.42709 ,PR,BOP,DT1.4,C,BE,I,-399.63393 ,PR,CF,DT1.4,C,BE,I,110 @@ -179,19 +241,28 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.4,C,BE,N,10 ,PR,EV,DT1.4,C,BE,N,14.97509 ,PR,IA,DT1.4,C,BE,N,-0.04148 +,DAE,EOP,DT1.4,L,BE,C,130.39142 +,DAE,BOP,DT1.4,L,BE,I,149.83777 +,DAE,CF,DT1.4,L,BE,I,-30 +,DAE,IA,DT1.4,L,BE,I,0.05489 +,DAE,MC,DT1.4,L,BE,I,-29.96755 +,DAE,BOP,DT1.4,L,BE,N,23.97404 +,DAE,CF,DT1.4,L,BE,N,-6 +,DAE,EV,DT1.4,L,BE,N,22.48128 +,DAE,IA,DT1.4,L,BE,N,0.01098 ,ICO,EOP,DT1.4,L,BE,C,8.99251 ,ICO,BOP,DT1.4,L,BE,N,11.98702 ,ICO,CF,DT1.4,L,BE,N,-3 ,ICO,IA,DT1.4,L,BE,N,0.00549 -,NIC,EOP,DT1.4,L,BE,C,260.78283 -,NIC,BOP,DT1.4,L,BE,I,299.67555 -,NIC,CF,DT1.4,L,BE,I,-60 -,NIC,IA,DT1.4,L,BE,I,0.10979 -,NIC,MC,DT1.4,L,BE,I,-59.93511 -,NIC,BOP,DT1.4,L,BE,N,47.94809 -,NIC,CF,DT1.4,L,BE,N,-12 -,NIC,EV,DT1.4,L,BE,N,44.96256 -,NIC,IA,DT1.4,L,BE,N,0.02196 +,NIC,EOP,DT1.4,L,BE,C,130.39142 +,NIC,BOP,DT1.4,L,BE,I,149.83777 +,NIC,CF,DT1.4,L,BE,I,-30 +,NIC,IA,DT1.4,L,BE,I,0.05489 +,NIC,MC,DT1.4,L,BE,I,-29.96755 +,NIC,BOP,DT1.4,L,BE,N,23.97404 +,NIC,CF,DT1.4,L,BE,N,-6 +,NIC,EV,DT1.4,L,BE,N,22.48128 +,NIC,IA,DT1.4,L,BE,N,0.01098 ,PR,EOP,DT1.4,L,BE,C,-344.77033 ,PR,BOP,DT1.4,L,BE,I,-399.63393 ,PR,CF,DT1.4,L,BE,I,110 @@ -201,16 +272,23 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.4,L,BE,N,10 ,PR,EV,DT1.4,L,BE,N,14.99001 ,PR,IA,DT1.4,L,BE,N,-0.01664 +,DAE,EOP,DT1.4,N,BE,C,130.5 +,DAE,BOP,DT1.4,N,BE,I,150 +,DAE,CF,DT1.4,N,BE,I,-30 +,DAE,MC,DT1.4,N,BE,I,-30 +,DAE,BOP,DT1.4,N,BE,N,24 +,DAE,CF,DT1.4,N,BE,N,-6 +,DAE,EV,DT1.4,N,BE,N,22.5 ,ICO,EOP,DT1.4,N,BE,C,9 ,ICO,BOP,DT1.4,N,BE,N,12 ,ICO,CF,DT1.4,N,BE,N,-3 -,NIC,EOP,DT1.4,N,BE,C,261 -,NIC,BOP,DT1.4,N,BE,I,300 -,NIC,CF,DT1.4,N,BE,I,-60 -,NIC,MC,DT1.4,N,BE,I,-60 -,NIC,BOP,DT1.4,N,BE,N,48 -,NIC,CF,DT1.4,N,BE,N,-12 -,NIC,EV,DT1.4,N,BE,N,45 +,NIC,EOP,DT1.4,N,BE,C,130.5 +,NIC,BOP,DT1.4,N,BE,I,150 +,NIC,CF,DT1.4,N,BE,I,-30 +,NIC,MC,DT1.4,N,BE,I,-30 +,NIC,BOP,DT1.4,N,BE,N,24 +,NIC,CF,DT1.4,N,BE,N,-6 +,NIC,EV,DT1.4,N,BE,N,22.5 ,PR,EOP,DT1.4,N,BE,C,-345 ,PR,BOP,DT1.4,N,BE,I,-400 ,PR,CF,DT1.4,N,BE,I,110 @@ -218,20 +296,30 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DT1.4,N,BE,N,-40 ,PR,CF,DT1.4,N,BE,N,10 ,PR,EV,DT1.4,N,BE,N,15 +,DAE,EOP,DT1.5,C,BE,C,130.22916 +,DAE,BOP,DT1.5,C,BE,I,149.83777 +,DAE,CF,DT1.5,C,BE,I,-30 +,DAE,IA,DT1.5,C,BE,I,0.05489 +,DAE,MC,DT1.5,C,BE,I,-29.96755 +,DAE,YCU,DT1.5,C,BE,I,-0.1119 +,DAE,BOP,DT1.5,C,BE,N,23.93527 +,DAE,CF,DT1.5,C,BE,N,-6 +,DAE,EV,DT1.5,C,BE,N,22.4533 +,DAE,IA,DT1.5,C,BE,N,0.02737 ,ICO,EOP,DT1.5,C,BE,C,8.98132 ,ICO,BOP,DT1.5,C,BE,N,11.96764 ,ICO,CF,DT1.5,C,BE,N,-3 ,ICO,IA,DT1.5,C,BE,N,0.01368 -,NIC,EOP,DT1.5,C,BE,C,260.45832 -,NIC,BOP,DT1.5,C,BE,I,299.67555 -,NIC,CF,DT1.5,C,BE,I,-60 -,NIC,IA,DT1.5,C,BE,I,0.10979 -,NIC,MC,DT1.5,C,BE,I,-59.93511 -,NIC,YCU,DT1.5,C,BE,I,-0.2238 -,NIC,BOP,DT1.5,C,BE,N,47.87055 -,NIC,CF,DT1.5,C,BE,N,-12 -,NIC,EV,DT1.5,C,BE,N,44.90661 -,NIC,IA,DT1.5,C,BE,N,0.05474 +,NIC,EOP,DT1.5,C,BE,C,130.22916 +,NIC,BOP,DT1.5,C,BE,I,149.83777 +,NIC,CF,DT1.5,C,BE,I,-30 +,NIC,IA,DT1.5,C,BE,I,0.05489 +,NIC,MC,DT1.5,C,BE,I,-29.96755 +,NIC,YCU,DT1.5,C,BE,I,-0.1119 +,NIC,BOP,DT1.5,C,BE,N,23.93527 +,NIC,CF,DT1.5,C,BE,N,-6 +,NIC,EV,DT1.5,C,BE,N,22.4533 +,NIC,IA,DT1.5,C,BE,N,0.02737 ,PR,EOP,DT1.5,C,BE,C,-344.42709 ,PR,BOP,DT1.5,C,BE,I,-399.63393 ,PR,CF,DT1.5,C,BE,I,110 @@ -242,19 +330,28 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.5,C,BE,N,10 ,PR,EV,DT1.5,C,BE,N,14.97509 ,PR,IA,DT1.5,C,BE,N,-0.04148 +,DAE,EOP,DT1.5,L,BE,C,130.39142 +,DAE,BOP,DT1.5,L,BE,I,149.83777 +,DAE,CF,DT1.5,L,BE,I,-30 +,DAE,IA,DT1.5,L,BE,I,0.05489 +,DAE,MC,DT1.5,L,BE,I,-29.96755 +,DAE,BOP,DT1.5,L,BE,N,23.97404 +,DAE,CF,DT1.5,L,BE,N,-6 +,DAE,EV,DT1.5,L,BE,N,22.48128 +,DAE,IA,DT1.5,L,BE,N,0.01098 ,ICO,EOP,DT1.5,L,BE,C,8.99251 ,ICO,BOP,DT1.5,L,BE,N,11.98702 ,ICO,CF,DT1.5,L,BE,N,-3 ,ICO,IA,DT1.5,L,BE,N,0.00549 -,NIC,EOP,DT1.5,L,BE,C,260.78283 -,NIC,BOP,DT1.5,L,BE,I,299.67555 -,NIC,CF,DT1.5,L,BE,I,-60 -,NIC,IA,DT1.5,L,BE,I,0.10979 -,NIC,MC,DT1.5,L,BE,I,-59.93511 -,NIC,BOP,DT1.5,L,BE,N,47.94809 -,NIC,CF,DT1.5,L,BE,N,-12 -,NIC,EV,DT1.5,L,BE,N,44.96256 -,NIC,IA,DT1.5,L,BE,N,0.02196 +,NIC,EOP,DT1.5,L,BE,C,130.39142 +,NIC,BOP,DT1.5,L,BE,I,149.83777 +,NIC,CF,DT1.5,L,BE,I,-30 +,NIC,IA,DT1.5,L,BE,I,0.05489 +,NIC,MC,DT1.5,L,BE,I,-29.96755 +,NIC,BOP,DT1.5,L,BE,N,23.97404 +,NIC,CF,DT1.5,L,BE,N,-6 +,NIC,EV,DT1.5,L,BE,N,22.48128 +,NIC,IA,DT1.5,L,BE,N,0.01098 ,PR,EOP,DT1.5,L,BE,C,-344.77033 ,PR,BOP,DT1.5,L,BE,I,-399.63393 ,PR,CF,DT1.5,L,BE,I,110 @@ -264,16 +361,23 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.5,L,BE,N,10 ,PR,EV,DT1.5,L,BE,N,14.99001 ,PR,IA,DT1.5,L,BE,N,-0.01664 +,DAE,EOP,DT1.5,N,BE,C,130.5 +,DAE,BOP,DT1.5,N,BE,I,150 +,DAE,CF,DT1.5,N,BE,I,-30 +,DAE,MC,DT1.5,N,BE,I,-30 +,DAE,BOP,DT1.5,N,BE,N,24 +,DAE,CF,DT1.5,N,BE,N,-6 +,DAE,EV,DT1.5,N,BE,N,22.5 ,ICO,EOP,DT1.5,N,BE,C,9 ,ICO,BOP,DT1.5,N,BE,N,12 ,ICO,CF,DT1.5,N,BE,N,-3 -,NIC,EOP,DT1.5,N,BE,C,261 -,NIC,BOP,DT1.5,N,BE,I,300 -,NIC,CF,DT1.5,N,BE,I,-60 -,NIC,MC,DT1.5,N,BE,I,-60 -,NIC,BOP,DT1.5,N,BE,N,48 -,NIC,CF,DT1.5,N,BE,N,-12 -,NIC,EV,DT1.5,N,BE,N,45 +,NIC,EOP,DT1.5,N,BE,C,130.5 +,NIC,BOP,DT1.5,N,BE,I,150 +,NIC,CF,DT1.5,N,BE,I,-30 +,NIC,MC,DT1.5,N,BE,I,-30 +,NIC,BOP,DT1.5,N,BE,N,24 +,NIC,CF,DT1.5,N,BE,N,-6 +,NIC,EV,DT1.5,N,BE,N,22.5 ,PR,EOP,DT1.5,N,BE,C,-345 ,PR,BOP,DT1.5,N,BE,I,-400 ,PR,CF,DT1.5,N,BE,I,110 @@ -281,20 +385,30 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DT1.5,N,BE,N,-40 ,PR,CF,DT1.5,N,BE,N,10 ,PR,EV,DT1.5,N,BE,N,15 +,DAE,EOP,DT2.1,C,BE,C,130.22916 +,DAE,BOP,DT2.1,C,BE,I,149.83777 +,DAE,CF,DT2.1,C,BE,I,-30 +,DAE,IA,DT2.1,C,BE,I,0.05489 +,DAE,MC,DT2.1,C,BE,I,-29.96755 +,DAE,YCU,DT2.1,C,BE,I,-0.1119 +,DAE,BOP,DT2.1,C,BE,N,23.93527 +,DAE,CF,DT2.1,C,BE,N,-6 +,DAE,EV,DT2.1,C,BE,N,22.4533 +,DAE,IA,DT2.1,C,BE,N,0.02737 ,ICO,EOP,DT2.1,C,BE,C,8.98132 ,ICO,BOP,DT2.1,C,BE,N,11.96764 ,ICO,CF,DT2.1,C,BE,N,-3 ,ICO,IA,DT2.1,C,BE,N,0.01368 -,NIC,EOP,DT2.1,C,BE,C,260.45832 -,NIC,BOP,DT2.1,C,BE,I,299.67555 -,NIC,CF,DT2.1,C,BE,I,-60 -,NIC,IA,DT2.1,C,BE,I,0.10979 -,NIC,MC,DT2.1,C,BE,I,-59.93511 -,NIC,YCU,DT2.1,C,BE,I,-0.2238 -,NIC,BOP,DT2.1,C,BE,N,47.87055 -,NIC,CF,DT2.1,C,BE,N,-12 -,NIC,EV,DT2.1,C,BE,N,44.90661 -,NIC,IA,DT2.1,C,BE,N,0.05474 +,NIC,EOP,DT2.1,C,BE,C,130.22916 +,NIC,BOP,DT2.1,C,BE,I,149.83777 +,NIC,CF,DT2.1,C,BE,I,-30 +,NIC,IA,DT2.1,C,BE,I,0.05489 +,NIC,MC,DT2.1,C,BE,I,-29.96755 +,NIC,YCU,DT2.1,C,BE,I,-0.1119 +,NIC,BOP,DT2.1,C,BE,N,23.93527 +,NIC,CF,DT2.1,C,BE,N,-6 +,NIC,EV,DT2.1,C,BE,N,22.4533 +,NIC,IA,DT2.1,C,BE,N,0.02737 ,PR,EOP,DT2.1,C,BE,C,-344.42709 ,PR,BOP,DT2.1,C,BE,I,-399.63393 ,PR,CF,DT2.1,C,BE,I,110 @@ -305,19 +419,28 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT2.1,C,BE,N,10 ,PR,EV,DT2.1,C,BE,N,14.97509 ,PR,IA,DT2.1,C,BE,N,-0.04148 +,DAE,EOP,DT2.1,L,BE,C,130.39142 +,DAE,BOP,DT2.1,L,BE,I,149.83777 +,DAE,CF,DT2.1,L,BE,I,-30 +,DAE,IA,DT2.1,L,BE,I,0.05489 +,DAE,MC,DT2.1,L,BE,I,-29.96755 +,DAE,BOP,DT2.1,L,BE,N,23.97404 +,DAE,CF,DT2.1,L,BE,N,-6 +,DAE,EV,DT2.1,L,BE,N,22.48128 +,DAE,IA,DT2.1,L,BE,N,0.01098 ,ICO,EOP,DT2.1,L,BE,C,8.99251 ,ICO,BOP,DT2.1,L,BE,N,11.98702 ,ICO,CF,DT2.1,L,BE,N,-3 ,ICO,IA,DT2.1,L,BE,N,0.00549 -,NIC,EOP,DT2.1,L,BE,C,260.78283 -,NIC,BOP,DT2.1,L,BE,I,299.67555 -,NIC,CF,DT2.1,L,BE,I,-60 -,NIC,IA,DT2.1,L,BE,I,0.10979 -,NIC,MC,DT2.1,L,BE,I,-59.93511 -,NIC,BOP,DT2.1,L,BE,N,47.94809 -,NIC,CF,DT2.1,L,BE,N,-12 -,NIC,EV,DT2.1,L,BE,N,44.96256 -,NIC,IA,DT2.1,L,BE,N,0.02196 +,NIC,EOP,DT2.1,L,BE,C,130.39142 +,NIC,BOP,DT2.1,L,BE,I,149.83777 +,NIC,CF,DT2.1,L,BE,I,-30 +,NIC,IA,DT2.1,L,BE,I,0.05489 +,NIC,MC,DT2.1,L,BE,I,-29.96755 +,NIC,BOP,DT2.1,L,BE,N,23.97404 +,NIC,CF,DT2.1,L,BE,N,-6 +,NIC,EV,DT2.1,L,BE,N,22.48128 +,NIC,IA,DT2.1,L,BE,N,0.01098 ,PR,EOP,DT2.1,L,BE,C,-344.77033 ,PR,BOP,DT2.1,L,BE,I,-399.63393 ,PR,CF,DT2.1,L,BE,I,110 @@ -327,16 +450,23 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT2.1,L,BE,N,10 ,PR,EV,DT2.1,L,BE,N,14.99001 ,PR,IA,DT2.1,L,BE,N,-0.01664 +,DAE,EOP,DT2.1,N,BE,C,130.5 +,DAE,BOP,DT2.1,N,BE,I,150 +,DAE,CF,DT2.1,N,BE,I,-30 +,DAE,MC,DT2.1,N,BE,I,-30 +,DAE,BOP,DT2.1,N,BE,N,24 +,DAE,CF,DT2.1,N,BE,N,-6 +,DAE,EV,DT2.1,N,BE,N,22.5 ,ICO,EOP,DT2.1,N,BE,C,9 ,ICO,BOP,DT2.1,N,BE,N,12 ,ICO,CF,DT2.1,N,BE,N,-3 -,NIC,EOP,DT2.1,N,BE,C,261 -,NIC,BOP,DT2.1,N,BE,I,300 -,NIC,CF,DT2.1,N,BE,I,-60 -,NIC,MC,DT2.1,N,BE,I,-60 -,NIC,BOP,DT2.1,N,BE,N,48 -,NIC,CF,DT2.1,N,BE,N,-12 -,NIC,EV,DT2.1,N,BE,N,45 +,NIC,EOP,DT2.1,N,BE,C,130.5 +,NIC,BOP,DT2.1,N,BE,I,150 +,NIC,CF,DT2.1,N,BE,I,-30 +,NIC,MC,DT2.1,N,BE,I,-30 +,NIC,BOP,DT2.1,N,BE,N,24 +,NIC,CF,DT2.1,N,BE,N,-6 +,NIC,EV,DT2.1,N,BE,N,22.5 ,PR,EOP,DT2.1,N,BE,C,-345 ,PR,BOP,DT2.1,N,BE,I,-400 ,PR,CF,DT2.1,N,BE,I,110 @@ -370,20 +500,30 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu 2020,NIC,BOP,DT2.2,N,BE,N,60 2020,NIC,CF,DT2.2,N,BE,N,-15 2020,NIC,EV,DT2.2,N,BE,N,45 +,DAE,CL,DT3.1,C,BE,C,-130.22916 +,DAE,BOP,DT3.1,C,BE,I,149.83777 +,DAE,CF,DT3.1,C,BE,I,-30 +,DAE,IA,DT3.1,C,BE,I,0.05489 +,DAE,MC,DT3.1,C,BE,I,-29.96755 +,DAE,YCU,DT3.1,C,BE,I,-0.1119 +,DAE,BOP,DT3.1,C,BE,N,23.93527 +,DAE,CF,DT3.1,C,BE,N,-6 +,DAE,EV,DT3.1,C,BE,N,22.4533 +,DAE,IA,DT3.1,C,BE,N,0.02737 ,ICO,CL,DT3.1,C,BE,C,-8.98132 ,ICO,BOP,DT3.1,C,BE,N,11.96764 ,ICO,CF,DT3.1,C,BE,N,-3 ,ICO,IA,DT3.1,C,BE,N,0.01368 -,NIC,CL,DT3.1,C,BE,C,-260.45832 -,NIC,BOP,DT3.1,C,BE,I,299.67555 -,NIC,CF,DT3.1,C,BE,I,-60 -,NIC,IA,DT3.1,C,BE,I,0.10979 -,NIC,MC,DT3.1,C,BE,I,-59.93511 -,NIC,YCU,DT3.1,C,BE,I,-0.2238 -,NIC,BOP,DT3.1,C,BE,N,47.87055 -,NIC,CF,DT3.1,C,BE,N,-12 -,NIC,EV,DT3.1,C,BE,N,44.90661 -,NIC,IA,DT3.1,C,BE,N,0.05474 +,NIC,CL,DT3.1,C,BE,C,-130.22916 +,NIC,BOP,DT3.1,C,BE,I,149.83777 +,NIC,CF,DT3.1,C,BE,I,-30 +,NIC,IA,DT3.1,C,BE,I,0.05489 +,NIC,MC,DT3.1,C,BE,I,-29.96755 +,NIC,YCU,DT3.1,C,BE,I,-0.1119 +,NIC,BOP,DT3.1,C,BE,N,23.93527 +,NIC,CF,DT3.1,C,BE,N,-6 +,NIC,EV,DT3.1,C,BE,N,22.4533 +,NIC,IA,DT3.1,C,BE,N,0.02737 ,PR,CL,DT3.1,C,BE,C,344.42709 ,PR,BOP,DT3.1,C,BE,I,-399.63393 ,PR,CF,DT3.1,C,BE,I,110 @@ -394,19 +534,28 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT3.1,C,BE,N,10 ,PR,EV,DT3.1,C,BE,N,14.97509 ,PR,IA,DT3.1,C,BE,N,-0.04148 +,DAE,CL,DT3.1,L,BE,C,-130.39142 +,DAE,BOP,DT3.1,L,BE,I,149.83777 +,DAE,CF,DT3.1,L,BE,I,-30 +,DAE,IA,DT3.1,L,BE,I,0.05489 +,DAE,MC,DT3.1,L,BE,I,-29.96755 +,DAE,BOP,DT3.1,L,BE,N,23.97404 +,DAE,CF,DT3.1,L,BE,N,-6 +,DAE,EV,DT3.1,L,BE,N,22.48128 +,DAE,IA,DT3.1,L,BE,N,0.01098 ,ICO,CL,DT3.1,L,BE,C,-8.99251 ,ICO,BOP,DT3.1,L,BE,N,11.98702 ,ICO,CF,DT3.1,L,BE,N,-3 ,ICO,IA,DT3.1,L,BE,N,0.00549 -,NIC,CL,DT3.1,L,BE,C,-260.78283 -,NIC,BOP,DT3.1,L,BE,I,299.67555 -,NIC,CF,DT3.1,L,BE,I,-60 -,NIC,IA,DT3.1,L,BE,I,0.10979 -,NIC,MC,DT3.1,L,BE,I,-59.93511 -,NIC,BOP,DT3.1,L,BE,N,47.94809 -,NIC,CF,DT3.1,L,BE,N,-12 -,NIC,EV,DT3.1,L,BE,N,44.96256 -,NIC,IA,DT3.1,L,BE,N,0.02196 +,NIC,CL,DT3.1,L,BE,C,-130.39142 +,NIC,BOP,DT3.1,L,BE,I,149.83777 +,NIC,CF,DT3.1,L,BE,I,-30 +,NIC,IA,DT3.1,L,BE,I,0.05489 +,NIC,MC,DT3.1,L,BE,I,-29.96755 +,NIC,BOP,DT3.1,L,BE,N,23.97404 +,NIC,CF,DT3.1,L,BE,N,-6 +,NIC,EV,DT3.1,L,BE,N,22.48128 +,NIC,IA,DT3.1,L,BE,N,0.01098 ,PR,CL,DT3.1,L,BE,C,344.77033 ,PR,BOP,DT3.1,L,BE,I,-399.63393 ,PR,CF,DT3.1,L,BE,I,110 @@ -416,16 +565,23 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT3.1,L,BE,N,10 ,PR,EV,DT3.1,L,BE,N,14.99001 ,PR,IA,DT3.1,L,BE,N,-0.01664 +,DAE,CL,DT3.1,N,BE,C,-130.5 +,DAE,BOP,DT3.1,N,BE,I,150 +,DAE,CF,DT3.1,N,BE,I,-30 +,DAE,MC,DT3.1,N,BE,I,-30 +,DAE,BOP,DT3.1,N,BE,N,24 +,DAE,CF,DT3.1,N,BE,N,-6 +,DAE,EV,DT3.1,N,BE,N,22.5 ,ICO,CL,DT3.1,N,BE,C,-9 ,ICO,BOP,DT3.1,N,BE,N,12 ,ICO,CF,DT3.1,N,BE,N,-3 -,NIC,CL,DT3.1,N,BE,C,-261 -,NIC,BOP,DT3.1,N,BE,I,300 -,NIC,CF,DT3.1,N,BE,I,-60 -,NIC,MC,DT3.1,N,BE,I,-60 -,NIC,BOP,DT3.1,N,BE,N,48 -,NIC,CF,DT3.1,N,BE,N,-12 -,NIC,EV,DT3.1,N,BE,N,45 +,NIC,CL,DT3.1,N,BE,C,-130.5 +,NIC,BOP,DT3.1,N,BE,I,150 +,NIC,CF,DT3.1,N,BE,I,-30 +,NIC,MC,DT3.1,N,BE,I,-30 +,NIC,BOP,DT3.1,N,BE,N,24 +,NIC,CF,DT3.1,N,BE,N,-6 +,NIC,EV,DT3.1,N,BE,N,22.5 ,PR,CL,DT3.1,N,BE,C,345 ,PR,BOP,DT3.1,N,BE,I,-400 ,PR,CF,DT3.1,N,BE,I,110 @@ -433,20 +589,30 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,BOP,DT3.1,N,BE,N,-40 ,PR,CF,DT3.1,N,BE,N,10 ,PR,EV,DT3.1,N,BE,N,15 +,DAE,EOP,DT4.1,C,BE,C,130.22916 +,DAE,BOP,DT4.1,C,BE,I,149.83777 +,DAE,CF,DT4.1,C,BE,I,-30 +,DAE,IA,DT4.1,C,BE,I,0.05489 +,DAE,MC,DT4.1,C,BE,I,-29.96755 +,DAE,YCU,DT4.1,C,BE,I,-0.1119 +,DAE,BOP,DT4.1,C,BE,N,23.93527 +,DAE,CF,DT4.1,C,BE,N,-6 +,DAE,EV,DT4.1,C,BE,N,22.4533 +,DAE,IA,DT4.1,C,BE,N,0.02737 ,ICO,EOP,DT4.1,C,BE,C,8.98132 ,ICO,BOP,DT4.1,C,BE,N,11.96764 ,ICO,CF,DT4.1,C,BE,N,-3 ,ICO,IA,DT4.1,C,BE,N,0.01368 -,NIC,EOP,DT4.1,C,BE,C,260.45832 -,NIC,BOP,DT4.1,C,BE,I,299.67555 -,NIC,CF,DT4.1,C,BE,I,-60 -,NIC,IA,DT4.1,C,BE,I,0.10979 -,NIC,MC,DT4.1,C,BE,I,-59.93511 -,NIC,YCU,DT4.1,C,BE,I,-0.2238 -,NIC,BOP,DT4.1,C,BE,N,47.87055 -,NIC,CF,DT4.1,C,BE,N,-12 -,NIC,EV,DT4.1,C,BE,N,44.90661 -,NIC,IA,DT4.1,C,BE,N,0.05474 +,NIC,EOP,DT4.1,C,BE,C,130.22916 +,NIC,BOP,DT4.1,C,BE,I,149.83777 +,NIC,CF,DT4.1,C,BE,I,-30 +,NIC,IA,DT4.1,C,BE,I,0.05489 +,NIC,MC,DT4.1,C,BE,I,-29.96755 +,NIC,YCU,DT4.1,C,BE,I,-0.1119 +,NIC,BOP,DT4.1,C,BE,N,23.93527 +,NIC,CF,DT4.1,C,BE,N,-6 +,NIC,EV,DT4.1,C,BE,N,22.4533 +,NIC,IA,DT4.1,C,BE,N,0.02737 ,PR,EOP,DT4.1,C,BE,C,-428.2876 ,PR,BOP,DT4.1,C,BE,I,-399.63393 ,PR,CF,DT4.1,C,BE,I,110 @@ -457,19 +623,28 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT4.1,C,BE,N,20 ,PR,EV,DT4.1,C,BE,N,-38.93524 ,PR,IA,DT4.1,C,BE,N,-0.08295 +,DAE,EOP,DT4.1,L,BE,C,130.39142 +,DAE,BOP,DT4.1,L,BE,I,149.83777 +,DAE,CF,DT4.1,L,BE,I,-30 +,DAE,IA,DT4.1,L,BE,I,0.05489 +,DAE,MC,DT4.1,L,BE,I,-29.96755 +,DAE,BOP,DT4.1,L,BE,N,23.97404 +,DAE,CF,DT4.1,L,BE,N,-6 +,DAE,EV,DT4.1,L,BE,N,22.48128 +,DAE,IA,DT4.1,L,BE,N,0.01098 ,ICO,EOP,DT4.1,L,BE,C,8.99251 ,ICO,BOP,DT4.1,L,BE,N,11.98702 ,ICO,CF,DT4.1,L,BE,N,-3 ,ICO,IA,DT4.1,L,BE,N,0.00549 -,NIC,EOP,DT4.1,L,BE,C,260.78283 -,NIC,BOP,DT4.1,L,BE,I,299.67555 -,NIC,CF,DT4.1,L,BE,I,-60 -,NIC,IA,DT4.1,L,BE,I,0.10979 -,NIC,MC,DT4.1,L,BE,I,-59.93511 -,NIC,BOP,DT4.1,L,BE,N,47.94809 -,NIC,CF,DT4.1,L,BE,N,-12 -,NIC,EV,DT4.1,L,BE,N,44.96256 -,NIC,IA,DT4.1,L,BE,N,0.02196 +,NIC,EOP,DT4.1,L,BE,C,130.39142 +,NIC,BOP,DT4.1,L,BE,I,149.83777 +,NIC,CF,DT4.1,L,BE,I,-30 +,NIC,IA,DT4.1,L,BE,I,0.05489 +,NIC,MC,DT4.1,L,BE,I,-29.96755 +,NIC,BOP,DT4.1,L,BE,N,23.97404 +,NIC,CF,DT4.1,L,BE,N,-6 +,NIC,EV,DT4.1,L,BE,N,22.48128 +,NIC,IA,DT4.1,L,BE,N,0.01098 ,PR,EOP,DT4.1,L,BE,C,-428.71442 ,PR,BOP,DT4.1,L,BE,I,-399.63393 ,PR,CF,DT4.1,L,BE,I,110 @@ -479,16 +654,23 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT4.1,L,BE,N,20 ,PR,EV,DT4.1,L,BE,N,-38.97404 ,PR,IA,DT4.1,L,BE,N,-0.03327 +,DAE,EOP,DT4.1,N,BE,C,130.5 +,DAE,BOP,DT4.1,N,BE,I,150 +,DAE,CF,DT4.1,N,BE,I,-30 +,DAE,MC,DT4.1,N,BE,I,-30 +,DAE,BOP,DT4.1,N,BE,N,24 +,DAE,CF,DT4.1,N,BE,N,-6 +,DAE,EV,DT4.1,N,BE,N,22.5 ,ICO,EOP,DT4.1,N,BE,C,9 ,ICO,BOP,DT4.1,N,BE,N,12 ,ICO,CF,DT4.1,N,BE,N,-3 -,NIC,EOP,DT4.1,N,BE,C,261 -,NIC,BOP,DT4.1,N,BE,I,300 -,NIC,CF,DT4.1,N,BE,I,-60 -,NIC,MC,DT4.1,N,BE,I,-60 -,NIC,BOP,DT4.1,N,BE,N,48 -,NIC,CF,DT4.1,N,BE,N,-12 -,NIC,EV,DT4.1,N,BE,N,45 +,NIC,EOP,DT4.1,N,BE,C,130.5 +,NIC,BOP,DT4.1,N,BE,I,150 +,NIC,CF,DT4.1,N,BE,I,-30 +,NIC,MC,DT4.1,N,BE,I,-30 +,NIC,BOP,DT4.1,N,BE,N,24 +,NIC,CF,DT4.1,N,BE,N,-6 +,NIC,EV,DT4.1,N,BE,N,22.5 ,PR,EOP,DT4.1,N,BE,C,-429 ,PR,BOP,DT4.1,N,BE,I,-400 ,PR,CF,DT4.1,N,BE,I,110 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BEPA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BEPA.csv index 1e82d688..e9398dbe 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BEPA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BEPA.csv @@ -7,13 +7,13 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.1,L,BEPA,N,8 ,PR,CF,DT1.3,L,BEPA,I,110 ,PR,CF,DT1.3,L,BEPA,N,10 +,PR,CF,DT1.4,L,BEPA,I,88 +,PR,CF,DT1.4,L,BEPA,N,8 +,PR,CF,DT1.5,L,BEPA,I,88 +,PR,CF,DT1.5,L,BEPA,N,8 ,PR,CF,DT2.1,L,BEPA,I,88 ,PR,CF,DT2.1,L,BEPA,N,8 ,PR,CF,DT3.1,L,BEPA,I,88 ,PR,CF,DT3.1,L,BEPA,N,8 ,PR,CF,DT4.1,L,BEPA,I,88 -,PR,CF,DT4.1,L,BEPA,N,16 -,PR,CF,DT1.4,L,BEPA,I,88 -,PR,CF,DT1.4,L,BEPA,N,8 -,PR,CF,DT1.5,L,BEPA,I,88 -,PR,CF,DT1.5,L,BEPA,N,8 \ No newline at end of file +,PR,CF,DT4.1,L,BEPA,N,16 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv index 8eb59fe9..1557d93f 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv @@ -3,51 +3,52 @@ Month,ReportingNode,Scenario,Year 3,CH,,2021 @@C AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 -,,AM,DT1.1,L,C,C,-6.28963 +,,AM,DT1.1,L,C,C,-14.22248 ,,CL,DT1.1,L,C,C,-87.43136 -,,EA,DT1.1,L,C,C,-42 -,,EOP,DT1.1,L,C,C,13.21352 -,,BOP,DT1.1,L,C,I,42.96811 -,,IA,DT1.1,L,C,I,0.07437 +,,EA,DT1.1,L,C,C,-26 +,,EOP,DT1.1,L,C,C,29.87921 +,,BOP,DT1.1,L,C,I,51.56237 +,,IA,DT1.1,L,C,I,0.07867 ,,MC,DT1.1,L,C,I,105.89201 -,,AM,DT1.3,L,C,C,-4.35467 +,,AM,DT1.3,L,C,C,-12.28752 ,,CL,DT1.3,L,C,C,-87.43136 -,,EA,DT1.3,L,C,C,-48 -,,EOP,DT1.3,L,C,C,9.14848 -,,BOP,DT1.3,L,C,I,42.96811 -,,IA,DT1.3,L,C,I,0.07437 +,,EA,DT1.3,L,C,C,-32 +,,EOP,DT1.3,L,C,C,25.81417 +,,BOP,DT1.3,L,C,I,51.56237 +,,IA,DT1.3,L,C,I,0.07867 ,,MC,DT1.3,L,C,I,105.89201 -,,AM,DT1.4,L,C,C,-6.28963 +,,AM,DT1.4,L,C,C,-14.22248 ,,CL,DT1.4,L,C,C,-87.43136 -,,EA,DT1.4,L,C,C,-42 -,,EOP,DT1.4,L,C,C,13.21352 -,,BOP,DT1.4,L,C,I,42.96811 -,,IA,DT1.4,L,C,I,0.07437 +,,EA,DT1.4,L,C,C,-26 +,,EOP,DT1.4,L,C,C,29.87921 +,,BOP,DT1.4,L,C,I,51.56237 +,,IA,DT1.4,L,C,I,0.07867 ,,MC,DT1.4,L,C,I,105.89201 -,,AM,DT1.5,L,C,C,-6.28963 +,,AM,DT1.5,L,C,C,-14.22248 ,,CL,DT1.5,L,C,C,-87.43136 -,,EA,DT1.5,L,C,C,-42 -,,EOP,DT1.5,L,C,C,13.21352 -,,BOP,DT1.5,L,C,I,42.96811 -,,IA,DT1.5,L,C,I,0.07437 +,,EA,DT1.5,L,C,C,-26 +,,EOP,DT1.5,L,C,C,29.87921 +,,BOP,DT1.5,L,C,I,51.56237 +,,IA,DT1.5,L,C,I,0.07867 ,,MC,DT1.5,L,C,I,105.89201 -,,AM,DT2.1,L,C,C,-6.28963 +,,AM,DT2.1,L,C,C,-14.22248 ,,CL,DT2.1,L,C,C,-87.43136 -,,EA,DT2.1,L,C,C,-42 -,,EOP,DT2.1,L,C,C,13.21352 -,,BOP,DT2.1,L,C,I,42.96811 -,,IA,DT2.1,L,C,I,0.07437 +,,EA,DT2.1,L,C,C,-26 +,,EOP,DT2.1,L,C,C,29.87921 +,,BOP,DT2.1,L,C,I,51.56237 +,,IA,DT2.1,L,C,I,0.07867 ,,MC,DT2.1,L,C,I,105.89201 +,,AM,DT3.1,L,C,C,-16.47025 ,,CL,DT3.1,L,C,C,-139.94507 -,,EA,DT3.1,L,C,C,-33.8717 -,,BOP,DT3.1,L,C,I,67.83796 -,,IA,DT3.1,L,C,I,0.0868 +,,EA,DT3.1,L,C,C,-26 +,,BOP,DT3.1,L,C,I,76.43221 +,,IA,DT3.1,L,C,I,0.09109 ,,MC,DT3.1,L,C,I,105.89201 -,,AM,DT4.1,L,C,C,-34.00598 -,,EA,DT4.1,L,C,C,-50 -,,EOP,DT4.1,L,C,C,71.44125 -,,BOP,DT4.1,L,C,I,42.96811 -,,IA,DT4.1,L,C,I,0.07437 +,,AM,DT4.1,L,C,C,-41.93883 +,,EA,DT4.1,L,C,C,-34 +,,EOP,DT4.1,L,C,C,88.10694 +,,BOP,DT4.1,L,C,I,51.56237 +,,IA,DT4.1,L,C,I,0.07867 ,,MC,DT4.1,L,C,I,105.89201 ,,BOP,DT4.1,L,C,N,8.00465 ,,EV,DT4.1,L,C,N,-1.49226 diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv index bdbb7f9a..be2879ad 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv @@ -3,30 +3,66 @@ Month,ReportingNode,Scenario,Year 3,CH,,2021 @@DA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Values0 -,,EOP,DT4.1,,DA,C,-13.65621 -,,AM,DT4.1,,DA,C,6.50034 -,,BOP,DT4.1,,DA,I,-5.15655 -,,CF,DT4.1,,DA,C,-15 -,,AM,DT3.1,,DA,C,20.15655 -,,BOP,DT3.1,,DA,I,-5.15655 -,,CF,DT3.1,,DA,C,-15 -,,CF,DT1.1,,DA,C,-15 -,,BOP,DT1.1,,DA,I,-5.15655 -,,AM,DT1.1,,DA,C,6.50034 -,,EOP,DT1.1,,DA,C,-13.65621 -,,CF,DT1.3,,DA,C,-15 -,,BOP,DT1.3,,DA,I,-5.15655 -,,AM,DT1.3,,DA,C,6.50034 -,,EOP,DT1.3,,DA,C,-13.65621 -,,CF,DT2.1,,DA,C,-15 -,,BOP,DT2.1,,DA,I,-5.15655 -,,AM,DT2.1,,DA,C,6.50034 -,,EOP,DT2.1,,DA,C,-13.65621 -,,CF,DT1.4,,DA,C,-15 -,,BOP,DT1.4,,DA,I,-5.15655 -,,AM,DT1.4,,DA,C,6.50034 -,,EOP,DT1.4,,DA,C,-13.65621 -,,CF,DT1.5,,DA,C,-15 -,,BOP,DT1.5,,DA,I,-5.15655 -,,AM,DT1.5,,DA,C,6.50034 -,,EOP,DT1.5,,DA,C,-13.65621 \ No newline at end of file +,,AM,DT1.1,L,DA,C,-37.14187 +,,EA,DT1.1,L,DA,C,-1 +,,EOP,DT1.1,L,DA,C,78.02926 +,,BOP,DT1.1,L,DA,I,99.63757 +,,IA,DT1.1,L,DA,I,0.03481 +,,MC,DT1.1,L,DA,I,-29.96755 +,,BOP,DT1.1,L,DA,N,23.97404 +,,EV,DT1.1,L,DA,N,22.48128 +,,IA,DT1.1,L,DA,N,0.01098 +,,AM,DT1.3,L,DA,C,-37.14187 +,,EA,DT1.3,L,DA,C,-1 +,,EOP,DT1.3,L,DA,C,78.02926 +,,BOP,DT1.3,L,DA,I,99.63757 +,,IA,DT1.3,L,DA,I,0.03481 +,,MC,DT1.3,L,DA,I,-29.96755 +,,BOP,DT1.3,L,DA,N,23.97404 +,,EV,DT1.3,L,DA,N,22.48128 +,,IA,DT1.3,L,DA,N,0.01098 +,,AM,DT1.4,L,DA,C,-37.14187 +,,EA,DT1.4,L,DA,C,-1 +,,EOP,DT1.4,L,DA,C,78.02926 +,,BOP,DT1.4,L,DA,I,99.63757 +,,IA,DT1.4,L,DA,I,0.03481 +,,MC,DT1.4,L,DA,I,-29.96755 +,,BOP,DT1.4,L,DA,N,23.97404 +,,EV,DT1.4,L,DA,N,22.48128 +,,IA,DT1.4,L,DA,N,0.01098 +,,AM,DT1.5,L,DA,C,-37.14187 +,,EA,DT1.5,L,DA,C,-1 +,,EOP,DT1.5,L,DA,C,78.02926 +,,BOP,DT1.5,L,DA,I,99.63757 +,,IA,DT1.5,L,DA,I,0.03481 +,,MC,DT1.5,L,DA,I,-29.96755 +,,BOP,DT1.5,L,DA,N,23.97404 +,,EV,DT1.5,L,DA,N,22.48128 +,,IA,DT1.5,L,DA,N,0.01098 +,,AM,DT2.1,L,DA,C,-37.14187 +,,EA,DT2.1,L,DA,C,-1 +,,EOP,DT2.1,L,DA,C,78.02926 +,,BOP,DT2.1,L,DA,I,99.63757 +,,IA,DT2.1,L,DA,I,0.03481 +,,MC,DT2.1,L,DA,I,-29.96755 +,,BOP,DT2.1,L,DA,N,23.97404 +,,EV,DT2.1,L,DA,N,22.48128 +,,IA,DT2.1,L,DA,N,0.01098 +,,AM,DT3.1,L,DA,C,19.01122 +,,CL,DT3.1,L,DA,C,-130.39142 +,,EA,DT3.1,L,DA,C,-1 +,,BOP,DT3.1,L,DA,I,95.84854 +,,IA,DT3.1,L,DA,I,0.03292 +,,MC,DT3.1,L,DA,I,-29.96755 +,,BOP,DT3.1,L,DA,N,23.97404 +,,EV,DT3.1,L,DA,N,22.48128 +,,IA,DT3.1,L,DA,N,0.01098 +,,AM,DT4.1,L,DA,C,-37.14187 +,,EA,DT4.1,L,DA,C,-1 +,,EOP,DT4.1,L,DA,C,78.02926 +,,BOP,DT4.1,L,DA,I,99.63757 +,,IA,DT4.1,L,DA,I,0.03481 +,,MC,DT4.1,L,DA,I,-29.96755 +,,BOP,DT4.1,L,DA,N,23.97404 +,,EV,DT4.1,L,DA,N,22.48128 +,,IA,DT4.1,L,DA,N,0.01098 \ No newline at end of file diff --git a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv index 56818f58..b9afe170 100644 --- a/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv +++ b/ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv @@ -23,9 +23,7 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,,BOP,DT2.1,L,L,N,31.95874 ,,EV,DT2.1,L,L,N,55.45632 ,,IA,DT2.1,L,L,N,0.0163 -,,AM,DT3.1,L,L,C,-8.1283 ,,CL,DT3.1,L,L,C,-87.43136 -,,EA,DT3.1,L,L,C,8.1283 ,,BOP,DT3.1,L,L,N,31.95874 ,,EV,DT3.1,L,L,N,55.45632 ,,IA,DT3.1,L,L,N,0.0163 \ No newline at end of file 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 df0cb408..4f4b64bd 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 @@ -123,12 +123,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,P11,CH,MTUP10pct,CurrentService,BBA,15,CF 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,P11,CH,MTUP10pct,CurrentService,BBA,-14.98378,EOP 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,P11,CH,MTUP10pct,CurrentService,BBA,-0.04613,IA -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-310,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-310,ISE2 0,PR,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF @@ -137,6 +132,11 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,80,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-320,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,320,IR78 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.5387,OCI1 0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,658.62824,BOP 0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-330,CF 0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,329.6431,EOP @@ -147,6 +147,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,399.63393,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.5387,OCI1 0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,658.62824,BOP 0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-330,CF 0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,329.6431,EOP @@ -163,19 +170,30 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-42.67021,AM -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,80.0332,BOP -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,22.35306,EOP -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.00993,IA -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.00993,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,42.67021,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-65.0332,IR5 -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,AM +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,BOP +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,EA +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,EOP +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,IA +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,IFIE1 +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,IR5 +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,190.2002,ISE6 +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-137.68654,AM +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,219.34327,BOP +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,72.12796,EOP +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.47123,IA +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.47123,IFIE1 +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,71.65673,IR5 +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-209.8145,ISE11 +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,137.68654,ISE9 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,EOP @@ -188,12 +206,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-310,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-310,ISE2 0,PR,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF @@ -202,23 +215,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-400,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP @@ -228,19 +253,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,190.2002,ISE6 0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,EOP @@ -253,12 +280,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF @@ -271,23 +293,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,AA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,15,CF 0,PR,2020,USD,USD,,AA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,15,EOP 0,PR,2020,USD,USD,,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP @@ -297,19 +331,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,190.2002,ISE6 0,NIC,2020,USD,USD,,OA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,8,CF 0,NIC,2020,USD,USD,,OA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,8,EOP 0,PR,2020,USD,USD,,OA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF @@ -326,12 +362,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF @@ -340,23 +371,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,80,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-320,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP @@ -366,19 +409,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,190.2002,ISE6 0,PR,2020,USD,USD,,OA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF 0,PR,2020,USD,USD,,OA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EOP 0,,2020,USD,USD,C,RA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,59.87529,BOP @@ -393,12 +438,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-310,CF 0,NIC,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-310,ISE2 0,PR,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF @@ -407,12 +447,19 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,80,IR79 0,PR,2020,USD,USD,L,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-320,IR78 0,PR,2020,USD,USD,,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-298.75294,IR5 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-0,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-149.37647,IR5 0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF @@ -422,29 +469,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,398.53673,IR5 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-400,IR79 -0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA +0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-0,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,320,IR79 -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,190.2002,ISE6 0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,EOP @@ -456,12 +509,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,EOP 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,MTUP10pct,NotApplicable,BBA,0.09226,IA -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF @@ -472,23 +520,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-1.5,BOP 0,PR,2020,USD,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-1.5,EOP 0,PR,2020,USD,USD,,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP @@ -498,21 +558,25 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-129.49727,AM +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-145.90301,AM 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,72.2,BOP 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,67.83796,EOP +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,76.43221,EOP 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.1444,IA 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-0.22673,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,129.49727,IR3 -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,145.90301,IR3 +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-182.96724,AM +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-11,BOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,95.84854,EOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-0.022,IA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-182.96724,IR4 +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,182.96724,ISE6 0,PR,2020,USD,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,1.5,BOP 0,PR,2020,USD,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,1.5,EOP 0,,2020,USD,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,59.87529,BOP @@ -527,12 +591,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF @@ -541,23 +600,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,80,IR79 0,PR,2020,USD,USD,L,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-320,IR78 0,PR,2020,USD,USD,,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,EOP @@ -567,19 +638,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,190.2002,ISE6 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,EOP @@ -640,11 +713,12 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,,C,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-0.08233,IFIE1 0,,2020,USD,USD,,C,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,82.02271,IR3 0,,2020,USD,USD,,C,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,9.85821,AM +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,N,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-15,BOP +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-5.16429,EOP +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,N,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-0.0225,IA +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,9.85821,IR4 +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-9.85821,ISE6 0,,2020,USD,USD,C,RA,CHF,DT5.1,P,False,LRC,ANN,N,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT5.1,P,False,LRC,ANN,N,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,MTUP10pct,NotApplicable,BBA,29.96755,EOP @@ -704,6 +778,13 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.00487,IFIE1 0,,2020,USD,USD,L,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,40.06074,ISE10 0,,2020,USD,USD,L,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,-26.28586,ISE7 +0,,2020,USD,USD,L,LR,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,68.84327,AM +0,,2020,USD,USD,L,LR,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,-109.67164,BOP +0,,2020,USD,USD,L,LR,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,4.76925,EA +0,,2020,USD,USD,L,LR,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,-36.06398,EOP +0,,2020,USD,USD,L,LR,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,-0.00487,IA +0,,2020,USD,USD,L,LR,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,104.90725,ISE11 +0,,2020,USD,USD,L,LR,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,-68.84327,ISE8 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,-29.93765,BOP 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,15,CF 0,,2020,USD,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,P11,CH,MTUP10pct,NotApplicable,BBA,-14.98378,EOP diff --git a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv index 5232f077..e6304a73 100644 --- a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv +++ b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv @@ -123,12 +123,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,P11,CH,,CurrentService,BBA,15,CF 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,P11,CH,,CurrentService,BBA,-14.98378,EOP 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,P11,CH,,CurrentService,BBA,-0.04613,IA -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF @@ -137,23 +132,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,80,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-320,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,EOP @@ -163,19 +170,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,190.2002,ISE6 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,29.96755,EOP @@ -188,12 +197,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF @@ -202,23 +206,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,0,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-400,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,EOP @@ -228,19 +244,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,0,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,190.2002,ISE6 0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,29.96755,EOP @@ -253,12 +271,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF @@ -271,23 +284,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,AA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,15,CF 0,PR,2020,USD,USD,,AA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,15,EOP 0,PR,2020,USD,USD,,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,EOP @@ -297,19 +322,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,190.2002,ISE6 0,NIC,2020,USD,USD,,OA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,8,CF 0,NIC,2020,USD,USD,,OA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,8,EOP 0,PR,2020,USD,USD,,OA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,CF @@ -326,12 +353,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF @@ -340,23 +362,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,80,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-320,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,EOP @@ -366,19 +400,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,190.2002,ISE6 0,PR,2020,USD,USD,,OA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,CF 0,PR,2020,USD,USD,,OA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-10,EOP 0,,2020,USD,USD,C,RA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P11,CH,,NotApplicable,BBA,59.87529,BOP @@ -393,12 +429,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P11,CH,,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,400,CF @@ -407,12 +438,19 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,80,IR79 0,PR,2020,USD,USD,L,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-320,IR78 0,PR,2020,USD,USD,,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-298.75294,IR5 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-0,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-149.37647,IR5 0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,0,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,400,CF @@ -422,29 +460,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,398.53673,IR5 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-400,IR79 -0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,0,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.92261,IA +0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-0,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.4613,IA 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,320,IR79 -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,190.2002,ISE6 0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,29.96755,EOP @@ -456,12 +500,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P11,CH,,NotApplicable,BBA,29.96755,EOP 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P11,CH,,NotApplicable,BBA,0.09226,IA -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,400,CF @@ -472,23 +511,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,,NotApplicable,BBA,-1.5,BOP 0,PR,2020,USD,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-1.5,EOP 0,PR,2020,USD,USD,,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-399.63393,EOP @@ -498,21 +549,25 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-129.49727,AM +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-145.90301,AM 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,,NotApplicable,BBA,72.2,BOP 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,67.83796,EOP +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,76.43221,EOP 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,,NotApplicable,BBA,0.1444,IA 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-0.22673,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,129.49727,IR3 -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,145.90301,IR3 +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-182.96724,AM +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,,NotApplicable,BBA,-11,BOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,95.84854,EOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,,NotApplicable,BBA,-0.022,IA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-182.96724,IR4 +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,182.96724,ISE6 0,PR,2020,USD,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P11,CH,,NotApplicable,BBA,1.5,BOP 0,PR,2020,USD,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,1.5,EOP 0,,2020,USD,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P11,CH,,NotApplicable,BBA,59.87529,BOP @@ -527,12 +582,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-0.09226,IFIE1 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,-29.87529,IR5 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P11,CH,,NotApplicable,BBA,29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-140,CF 0,NIC,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-280,CF 0,NIC,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-280,ISE2 0,PR,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,400,CF @@ -541,23 +591,35 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,80,IR79 0,PR,2020,USD,USD,L,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-320,IR78 0,PR,2020,USD,USD,,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,320,IR78 -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-299.67555,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,149.5387,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-399.63393,EOP 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-1.0972,IA 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,399.63393,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,598.75294,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,299.67555,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,0.92261,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-0.92261,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-298.75294,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,299.67555,OCI1 +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-150,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,0.4613,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,150,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-149.5387,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-150,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,149.83777,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,0.4613,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-0.4613,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-149.37647,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-798.53673,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,400,CF 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-399.63393,EOP @@ -567,19 +629,21 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,400,IR77 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-80,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-82.02271,AM +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-98.42846,AM 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,139.90849,BOP -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-15,EA -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,42.96811,EOP +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,10,EA +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,51.56237,EOP 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,0.08233,IA 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-0.08233,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,82.02271,IR3 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,98.42846,IR3 +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-149.90849,IR5 +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-190.2002,AM +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,299.37647,BOP +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-10,EA +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,99.63757,EOP +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,0.4613,IA +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,-190.2002,IR4 +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,190.2002,ISE6 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P11,CH,,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P11,CH,,NotApplicable,BBA,29.96755,EOP @@ -640,11 +704,12 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,,C,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,-0.08233,IFIE1 0,,2020,USD,USD,,C,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,82.02271,IR3 0,,2020,USD,USD,,C,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,-124.90849,IR5 -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,9.84345,AM -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,-5.15655,EOP -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,9.84345,IR4 -0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,-9.84345,ISE6 +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,9.85821,AM +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,N,Default,,DT5,P11,CH,,NotApplicable,BBA,-15,BOP +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,-5.16429,EOP +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,N,Default,,DT5,P11,CH,,NotApplicable,BBA,-0.0225,IA +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,9.85821,IR4 +0,,2020,USD,USD,,DA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,-9.85821,ISE6 0,,2020,USD,USD,C,RA,CHF,DT5.1,P,False,LRC,ANN,N,Default,,DT5,P11,CH,,NotApplicable,BBA,59.87529,BOP 0,,2020,USD,USD,C,RA,CHF,DT5.1,P,False,LRC,ANN,N,Default,,DT5,P11,CH,,NotApplicable,BBA,-30,CF 0,,2020,USD,USD,C,RA,CHF,DT5.1,P,False,LRC,ANN,C,Default,,DT5,P11,CH,,NotApplicable,BBA,29.96755,EOP diff --git a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv index e59b6fee..5eda5d8d 100644 --- a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv +++ b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv @@ -231,12 +231,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,P2,CH,,PastService,BBA,-0.00549,IA 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,P2,CH,,PastService,BBA,-0.00274,IA 2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,P2,CH,,PastService,BBA,2.99676,MC -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-35,CF 0,ICO,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF 0,ICO,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,IR2 0,ICO,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,ISE2 @@ -249,22 +244,33 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,18,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-96,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,72,IR78 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.4533,EV +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02737,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,43.54389,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,ICO,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,ICO,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.98132,EOP 0,ICO,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01368,IA 0,ICO,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-8.98132,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,47.87055,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,260.45832,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,44.90661,EV -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05474,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,39.21723,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.2238,YCU +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.4533,EV +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02737,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,19.60862,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.9087,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,110,CF @@ -276,6 +282,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-55.20684,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.32832,YCU +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,43.48628,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-43.4204,OCI1 0,ICO,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.98702,BOP 0,ICO,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.99251,EOP @@ -283,18 +301,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,ICO,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.00549,IFIE1 0,ICO,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-8.98702,IR5 0,ICO,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.99251,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,47.94809,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,260.78283,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,44.96256,EV -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02196,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.13175,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,39.02446,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-38.89272,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,19.51223,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-19.44636,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,110,CF @@ -309,22 +327,27 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-24,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,54.86359,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6.28963,AM -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,42.96811,BOP +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-14.22248,AM +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,51.56237,BOP 0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-87.43136,CL -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-42,EA -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,13.21352,EOP -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.07437,IA -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.07437,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.28963,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,23.53934,IR5 +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-26,EA +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,29.87921,EOP +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.07867,IA +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.07867,IFIE1 +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,14.22248,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,7.53934,IR5 0,,2020,USD,USD,L,C,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,105.89201,MC -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.50034,AM -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-5.15655,BOP -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-13.65621,EOP -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.50034,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6.50034,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-37.14187,AM +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,99.63757,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-1,EA +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,78.02926,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.03481,IA +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-37.14187,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,37.14187,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,31.95874,BOP 0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-87.43136,CL 0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,0,EOP @@ -332,7 +355,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.0163,IA 0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,0.0163,IFIE1 0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.0163,IR5 -0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0,ISE11 +0,,2020,USD,USD,L,L,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,0,ISE11 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,29.96755,BOP 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,,2020,USD,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF @@ -356,12 +379,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,7.50274,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-5.99351,MC 0,,2020,USD,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-7.48628,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-35,CF 0,ICO,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF 0,ICO,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,IR2 0,ICO,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,ISE2 @@ -374,22 +392,33 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,0,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-120,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,90,IR78 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.4533,EV +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02737,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,43.54389,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,ICO,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,ICO,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.98132,EOP 0,ICO,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01368,IA 0,ICO,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-8.98132,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,47.87055,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,260.45832,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,44.90661,EV -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05474,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,39.21723,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.2238,YCU +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.4533,EV +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02737,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,19.60862,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.9087,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,110,CF @@ -401,6 +430,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-55.20684,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.32832,YCU +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,43.48628,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-43.4204,OCI1 0,ICO,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.98702,BOP 0,ICO,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.99251,EOP @@ -408,18 +449,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,ICO,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.00549,IFIE1 0,ICO,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-8.98702,IR5 0,ICO,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.99251,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,47.94809,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,260.78283,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,44.96256,EV -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02196,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.13175,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,39.02446,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-38.89272,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,19.51223,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-19.44636,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,110,CF @@ -434,22 +475,27 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,0,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,54.86359,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-4.35467,AM -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,42.96811,BOP +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-12.28752,AM +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,51.56237,BOP 0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-87.43136,CL -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-48,EA -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,9.14848,EOP -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.07437,IA -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.07437,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,4.35467,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,29.53934,IR5 +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-32,EA +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,25.81417,EOP +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.07867,IA +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.07867,IFIE1 +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,12.28752,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,13.53934,IR5 0,,2020,USD,USD,L,C,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,105.89201,MC -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.50034,AM -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-5.15655,BOP -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-13.65621,EOP -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.50034,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6.50034,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-37.14187,AM +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,99.63757,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-1,EA +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,78.02926,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.03481,IA +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-37.14187,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,37.14187,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,,2020,USD,USD,L,L,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,31.95874,BOP 0,,2020,USD,USD,L,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-87.43136,CL 0,,2020,USD,USD,L,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,0,EOP @@ -481,12 +527,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,7.50274,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-5.99351,MC 0,,2020,USD,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-7.48628,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-35,CF 0,ICO,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF 0,ICO,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,IR2 0,ICO,2020,USD,USD,,A,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,ISE2 @@ -506,22 +547,33 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,AA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,5,CF 0,PR,2020,USD,USD,,AA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,20,EOP 0,PR,2020,USD,USD,,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,72,IR78 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.4533,EV +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02737,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,43.54389,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,ICO,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,ICO,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.98132,EOP 0,ICO,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01368,IA 0,ICO,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-8.98132,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,47.87055,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,260.45832,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,44.90661,EV -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05474,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,39.21723,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.2238,YCU +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.4533,EV +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02737,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,19.60862,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.9087,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,110,CF @@ -533,6 +585,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-55.20684,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.32832,YCU +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,43.48628,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-43.4204,OCI1 0,ICO,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.98702,BOP 0,ICO,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.99251,EOP @@ -540,18 +604,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,ICO,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.00549,IFIE1 0,ICO,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-8.98702,IR5 0,ICO,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.99251,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,47.94809,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,260.78283,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,44.96256,EV -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02196,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.13175,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,39.02446,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-38.89272,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,19.51223,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-19.44636,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,110,CF @@ -566,22 +630,27 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-24,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,L,BE,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,54.86359,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6.28963,AM -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,42.96811,BOP +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-14.22248,AM +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,51.56237,BOP 0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-87.43136,CL -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-42,EA -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,13.21352,EOP -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.07437,IA -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.07437,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.28963,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,23.53934,IR5 +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-26,EA +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,29.87921,EOP +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.07867,IA +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.07867,IFIE1 +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,14.22248,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,7.53934,IR5 0,,2020,USD,USD,L,C,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,105.89201,MC -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.50034,AM -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-5.15655,BOP -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-13.65621,EOP -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.50034,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6.50034,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-37.14187,AM +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,99.63757,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-1,EA +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,78.02926,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.03481,IA +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-37.14187,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,37.14187,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,,2020,USD,USD,L,L,CHF,DT1.4,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,31.95874,BOP 0,,2020,USD,USD,L,L,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-87.43136,CL 0,,2020,USD,USD,L,L,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,0,EOP @@ -621,12 +690,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,7.50274,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-5.99351,MC 0,,2020,USD,USD,L,RA,CHF,DT1.4,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-7.48628,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-35,CF 0,ICO,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF 0,ICO,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,IR2 0,ICO,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,ISE2 @@ -639,22 +703,33 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,18,IR79 0,PR,2020,USD,USD,L,A,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-96,IR78 0,PR,2020,USD,USD,,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,72,IR78 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.4533,EV +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02737,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,43.54389,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,ICO,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,ICO,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.98132,EOP 0,ICO,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01368,IA 0,ICO,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-8.98132,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,47.87055,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,260.45832,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,44.90661,EV -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05474,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,39.21723,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.2238,YCU +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.4533,EV +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02737,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,19.60862,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.9087,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,110,CF @@ -666,6 +741,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-55.20684,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.32832,YCU +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,43.48628,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-43.4204,OCI1 0,ICO,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,11.98702,BOP 0,ICO,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.99251,EOP @@ -673,18 +760,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,ICO,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.00549,IFIE1 0,ICO,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-8.98702,IR5 0,ICO,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,8.99251,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,47.94809,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,260.78283,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,44.96256,EV -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.02196,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.13175,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,39.02446,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-38.89272,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,19.51223,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-19.44636,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,110,CF @@ -699,22 +786,27 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-24,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,L,BE,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,54.86359,OCI1 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6.28963,AM -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,42.96811,BOP +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-14.22248,AM +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,51.56237,BOP 0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-87.43136,CL -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-42,EA -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,13.21352,EOP -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.07437,IA -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.07437,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.28963,IR3 -0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,23.53934,IR5 +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-26,EA +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,29.87921,EOP +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.07867,IA +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-0.07867,IFIE1 +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,14.22248,IR3 +0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,7.53934,IR5 0,,2020,USD,USD,L,C,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,105.89201,MC -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.50034,AM -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-5.15655,BOP -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-13.65621,EOP -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,6.50034,IR4 -0,,2020,USD,USD,,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-6.50034,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-37.14187,AM +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,99.63757,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-1,EA +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,78.02926,EOP +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,22.48128,EV +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,0.03481,IA +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,0.01098,IA +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-37.14187,IR4 +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,37.14187,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,,2020,USD,USD,L,L,CHF,DT1.5,P,False,LRC,ANN,N,Default,,DT1,P2,CH,,NotApplicable,BBA,31.95874,BOP 0,,2020,USD,USD,L,L,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-87.43136,CL 0,,2020,USD,USD,L,L,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,0,EOP @@ -750,12 +842,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,7.50274,IR5 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,I,Default,,DT1,P2,CH,,NotApplicable,BBA,-5.99351,MC 0,,2020,USD,USD,L,RA,CHF,DT1.5,P,False,LRC,ANN,C,Default,,DT1,P2,CH,,NotApplicable,BBA,-7.48628,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-35,CF 0,ICO,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-6,CF 0,ICO,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-6,IR2 0,ICO,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-6,ISE2 @@ -768,6 +855,19 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,18,IR79 0,PR,2020,USD,USD,L,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-96,IR78 0,PR,2020,USD,USD,,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,72,IR78 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,22.4533,EV +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.02737,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,0.02964,IFIE1 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,43.51425,IR5 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,0,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,ICO,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,ICO,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,8.98132,EOP @@ -775,19 +875,19 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,ICO,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-0.01368,IFIE1 0,ICO,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-8.96764,IR5 0,ICO,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,0,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,47.87055,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,260.45832,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,44.90661,EV -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.05474,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,0.05928,IFIE1 -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,39.15796,IR5 -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-59.93511,MC +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,22.4533,EV +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.02737,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,0.02964,IFIE1 +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,19.57898,IR5 +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,0,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-0.2238,YCU +0,NIC,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-39.9087,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,110,CF @@ -803,19 +903,28 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,0,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.32832,YCU +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,22.48128,EV +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.01098,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,ICO,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,11.98702,BOP 0,ICO,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,8.99251,EOP 0,ICO,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.00549,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,47.94809,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,260.78283,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,44.96256,EV -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.02196,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-59.93511,MC +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,22.48128,EV +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.01098,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-39.96339,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,110,CF @@ -826,22 +935,27 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,-0.01664,IA 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,96,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-39.96339,MC -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-6.28963,AM -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,42.96811,BOP +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-14.22248,AM +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,51.56237,BOP 0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-87.43136,CL -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-42,EA -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,13.21352,EOP -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.07437,IA -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-0.07437,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,6.28963,IR3 -0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,23.53934,IR5 +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-26,EA +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,29.87921,EOP +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.07867,IA +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-0.07867,IFIE1 +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,14.22248,IR3 +0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,7.53934,IR5 0,,2020,USD,USD,L,C,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,105.89201,MC -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,6.50034,AM -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-5.15655,BOP -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-13.65621,EOP -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,6.50034,IR4 -0,,2020,USD,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-6.50034,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-37.14187,AM +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,99.63757,BOP +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-1,EA +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,78.02926,EOP +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,22.48128,EV +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.03481,IA +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.01098,IA +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-37.14187,IR4 +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,37.14187,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,,2020,USD,USD,L,L,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,31.95874,BOP 0,,2020,USD,USD,L,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,-87.43136,CL 0,,2020,USD,USD,L,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,P2,CH,,NotApplicable,BBA,0,EOP @@ -872,12 +986,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,0.01098,IA 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,P2,CH,,NotApplicable,BBA,0.00549,IA 0,,2020,USD,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,P2,CH,,NotApplicable,BBA,-5.99351,MC -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-35,CF 0,ICO,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-6,CF 0,ICO,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-6,IR2 0,ICO,2020,USD,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-6,ISE2 @@ -892,24 +1001,36 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-1.5,BOP 0,PR,2020,USD,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-1.5,EOP 0,PR,2020,USD,USD,,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,72,IR78 +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-130.22916,CL +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,22.4533,EV +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.02737,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,173.77305,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,ICO,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,ICO,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-8.98132,CL 0,ICO,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP 0,ICO,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.01368,IA 0,ICO,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,47.87055,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-260.45832,CL +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-130.22916,CL 0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,44.90661,EV -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.05474,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,299.67555,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.2238,YCU +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,22.4533,EV +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.02737,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,149.83777,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-39.9087,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,110,CF @@ -922,6 +1043,19 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-399.63393,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.32832,YCU +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-130.39142,CL +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,22.48128,EV +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.01098,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,173.87769,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-173.81182,OCI1 0,ICO,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,11.98702,BOP 0,ICO,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-8.99251,CL @@ -930,19 +1064,19 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,ICO,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.00549,IFIE1 0,ICO,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0.00549,IR5 0,ICO,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,47.94809,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-260.78283,CL +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-130.39142,CL 0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,44.96256,EV -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.02196,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.13175,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,299.8073,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-299.67555,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,22.48128,EV +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.01098,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,149.90365,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-149.83777,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,-39.96339,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,110,CF @@ -958,31 +1092,36 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-24,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,399.63393,OCI1 -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,67.83796,BOP +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-16.47025,AM +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,76.43221,BOP 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-139.94507,CL -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-33.8717,EA +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-26,EA 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.0868,IA -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.0868,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,67.92476,IR5 +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.09109,IA +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.09109,IFIE1 +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,16.47025,IR3 +0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,60.05305,IR5 0,,2020,USD,USD,L,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,105.89201,MC -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,20.15655,AM -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-5.15655,BOP -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,20.15655,IR4 -0,,2020,USD,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-20.15655,ISE6 -0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-8.1283,AM +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,19.01122,AM +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,95.84854,BOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-130.39142,CL +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-1,EA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,22.48128,EV +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,0.03292,IA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.01098,IA +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,19.01122,IR4 +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-19.01122,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,31.95874,BOP 0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-87.43136,CL -0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,8.1283,EA 0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,EOP 0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,55.45632,EV 0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,P2,CH,,NotApplicable,BBA,0.0163,IA 0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0.0163,IFIE1 0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-0.0163,IR5 -0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-8.1283,ISE11 -0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,8.1283,ISE9 +0,,2020,USD,USD,L,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,0,ISE11 0,PR,2020,USD,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,1.5,BOP 0,PR,2020,USD,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,1.5,EOP 0,,2020,USD,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,29.96755,BOP @@ -1010,12 +1149,7 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,29.98402,IR5 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,P2,CH,,NotApplicable,BBA,-5.99351,MC 0,,2020,USD,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,P2,CH,,NotApplicable,BBA,-29.96755,OCI1 -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-10,CF -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-10,IR8 -0,ACA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-10,ISE4 -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-5,CF -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-5,IR8 -0,AEA,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-5,ISE3 +0,DAE,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-35,CF 0,ICO,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-6,CF 0,ICO,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-6,IR2 0,ICO,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-6,ISE2 @@ -1028,22 +1162,33 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,18,IR79 0,PR,2020,USD,USD,L,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-104,IR78 0,PR,2020,USD,USD,,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,72,IR78 +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,22.4533,EV +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.02737,IA +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,43.54389,OCI1 +0,DAE,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,ICO,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,ICO,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,8.98132,EOP 0,ICO,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.01368,IA 0,ICO,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-8.98132,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,47.87055,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,260.45832,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,44.90661,EV -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.05474,IA -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,39.21723,OCI1 -0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.2238,YCU +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,23.93527,BOP +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,130.22916,EOP +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,22.4533,EV +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.02737,IA +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,19.60862,OCI1 +0,NIC,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.1119,YCU 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-79.81741,BOP 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,110,CF @@ -1055,6 +1200,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,28.65367,OCI1 0,PR,2020,USD,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.32832,YCU +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-30,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-6,CF +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,22.48128,EV +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.05489,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.01098,IA +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,43.48628,IR5 +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,DAE,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-43.4204,OCI1 0,ICO,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,11.98702,BOP 0,ICO,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-3,CF 0,ICO,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,8.99251,EOP @@ -1062,18 +1219,18 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,ICO,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.00549,IFIE1 0,ICO,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-8.98702,IR5 0,ICO,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,8.99251,OCI1 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,299.67555,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,47.94809,BOP -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-60,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-12,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,260.78283,EOP -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,44.96256,EV -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.10979,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.02196,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.13175,IFIE1 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,39.02446,IR5 -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-59.93511,MC -0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-38.89272,OCI1 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,149.83777,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-30,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-6,CF +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,130.39142,EOP +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,22.48128,EV +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.05489,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.01098,IA +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.06587,IFIE1 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,19.51223,IR5 +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-29.96755,MC +0,NIC,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-19.44636,OCI1 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-399.63393,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-79.92679,BOP 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,110,CF @@ -1088,24 +1245,29 @@ AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis, 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-26,IR79 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-39.96339,MC 0,PR,2020,USD,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-29.08049,OCI1 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-34.00598,AM -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,42.96811,BOP +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-41.93883,AM +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,51.56237,BOP 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,8.00465,BOP -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-50,EA -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,71.44125,EOP +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-34,EA +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,88.10694,EOP 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,-1.49226,EV -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.07437,IA +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.07867,IA 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.00034,IA -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.07471,IFIE1 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,34.00598,IR3 -0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-62.4044,IR5 +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-0.079,IFIE1 +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,41.93883,IR3 +0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-78.4044,IR5 0,,2020,USD,USD,L,C,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,105.89201,MC -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,6.50034,AM -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-5.15655,BOP -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-15,CF -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-13.65621,EOP -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,6.50034,IR4 -0,,2020,USD,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-6.50034,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-37.14187,AM +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,99.63757,BOP +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,23.97404,BOP +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-1,EA +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,78.02926,EOP +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,22.48128,EV +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,0.03481,IA +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,0.01098,IA +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,-37.14187,IR4 +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,P2,CH,,NotApplicable,BBA,37.14187,ISE6 +0,,2020,USD,USD,L,DA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-29.96755,MC 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,29.96755,BOP 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,P2,CH,,NotApplicable,BBA,11.96764,BOP 0,,2020,USD,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,P2,CH,,NotApplicable,BBA,-6,CF diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index 520c634d..8ad621da 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -126,8 +126,9 @@ { "cell_type": "code", "source": [ - "public IfrsVariable CreateVariable(IDataRow row, Guid partition)", - "\n => new IfrsVariable(){AocType = row.Field(nameof(IfrsVariable.AocType)),", + "public IfrsVariable CreateVariable(IDataRow row, Guid partition) {", + "\n var values = Enumerable.Range(0, numberOfProjections).Select(x => ParseIfrsVariableValue(row, \"Values\" + x.ToString())).ToArray();", + "\n return new IfrsVariable(){AocType = row.Field(nameof(IfrsVariable.AocType)),", "\n Partition = partition,", "\n Novelty = row.Field(nameof(IfrsVariable.Novelty)),", "\n DataNode = row.Field(nameof(IfrsVariable.DataNode)),", @@ -135,8 +136,9 @@ "\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 Values = Enumerable.Range(0, numberOfProjections).Select(x => ParseIfrsVariableValue(row, \"Values\" + x.ToString())).ToArray().Prune()", - "\n };" + "\n Values = values.Prune().Count() == 0 ? new []{0d} : values.Prune(),", + "\n };", + "\n} " ], "metadata": {}, "execution_count": 0, @@ -328,6 +330,17 @@ "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__F.csv\" , \"CH\", 2020, 12),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__OA.csv\" , \"CH\", 2020, 12),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__RA.csv\" , \"CH\", 2020, 12),", + "\n // 2020 Q4 MTUP10pct", + "\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_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_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_F.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_RA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n // 2021 Q1", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__A.csv\" , \"CH\", 2021, 3),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__AA.csv\" , \"CH\", 2021, 3),", @@ -341,15 +354,6 @@ "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__LR.csv\" , \"CH\", 2021, 3),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__OA.csv\" , \"CH\", 2021, 3),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__RA.csv\" , \"CH\", 2021, 3),", - "\n // 2020 Q4", - "\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_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_RA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n};" ], "metadata": {}, diff --git a/ifrs17-template/Test/PracticalCase-CSMSwitchTest.ipynb b/ifrs17-template/Test/PracticalCase-CSMSwitchTest.ipynb index 9343b377..cf4c8c60 100644 --- a/ifrs17-template/Test/PracticalCase-CSMSwitchTest.ipynb +++ b/ifrs17-template/Test/PracticalCase-CSMSwitchTest.ipynb @@ -145,7 +145,7 @@ "cell_type": "code", "source": [ "eops.Where(x => x.EstimateType == \"C\").Count().Should().Be(2);", - "\neops.Where(x => x.EstimateType == \"C\").All(x => Math.Abs(x.Value - 5.71) < 0.01).Should().BeTrue();", + "\neops.Where(x => x.EstimateType == \"C\").All(x => Math.Abs(x.Value - 16.71) < 0.01).Should().BeTrue();", "\neops.Single(x => x.EstimateType == \"L\").Value.Should().BeApproximately(0,Precision);" ], "metadata": {}, diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index 2fcc808c..5355df41 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -112,8 +112,9 @@ "\nCH,2020,12,", "\n@@Cashflow", "\nDataNode,AmountType,EstimateType,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,BE,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,PR,BE,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,BE,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,DAE,BE,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,P,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,BE,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", @@ -143,8 +144,7 @@ "\nCH,2020,12,", "\n@@Actual", "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", - "\nDT1.1,CF,ACA,A,,-10", - "\nDT1.1,CF,AEA,A,,-5", + "\nDT1.1,CF,DAE,A,,-250", "\nDT1.1,CF,NIC,A,,-280", "\nDT1.1,CF,PR,A,,400", "\nDTR1.1,CF,PR,A,,-200", @@ -294,7 +294,7 @@ { "cell_type": "markdown", "source": [ - "# Update of Deferrable Actuals with a Scenario Coverage Units Import" + "# Update of Deferrable with a Scenario Coverage Units Import" ], "metadata": {}, "execution_count": 0, @@ -303,7 +303,7 @@ { "cell_type": "markdown", "source": [ - "Update CU cashflow for scenario and check that the Amortization Factor (and hence the Deferrable Actual) is updated" + "Update CU cashflow for scenario and check that the Amortization Factor (and hence the Deferrables) is updated" ], "metadata": {}, "execution_count": 0, @@ -363,7 +363,7 @@ { "cell_type": "markdown", "source": [ - "# Update of Deferrable Actuals with a Scenario ACA/AEA Import" + "# Update of Deferrable with a Scenario DAE Import" ], "metadata": {}, "execution_count": 0, @@ -378,8 +378,7 @@ "\nCH,2020,12,MTUP10pct", "\n@@Actual", "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", - "\nDT1.1,CF,ACA,A,,-555", - "\nDT1.1,CF,AEA,A,,-777\";" + "\nDT1.1,CF,DAE,A,,-777\";" ], "metadata": {}, "execution_count": 0, @@ -398,8 +397,8 @@ "cell_type": "code", "source": [ "await DataSource.Partition.SetAsync(argsScenario);", - "\nvar ivsScenarioActualUpdateACAAEA = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioActualUpdateACAAEA.Except(ivsScenarioCashflowUpdateCU, IfrsVariableComparer.Instance());", + "\nvar ivsScenarioActualUpdateDae = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioActualUpdateDae.Except(ivsScenarioCashflowUpdateCU, IfrsVariableComparer.Instance());", "\nvar actualVars = diffs.Where(x => onlyActualEstimateTypes.Contains(x.EstimateType)).ToArray();", "\nvar cashflowVars = diffs.Where(x => onlyCashflowEstimateTypes.Contains(x.EstimateType)).ToArray();", "\nvar actualAndCashflowVars = diffs.Where(x => actualAndCashflowEstimateTypes.Contains(x.EstimateType)).ToArray();" @@ -423,7 +422,7 @@ { "cell_type": "markdown", "source": [ - "# Removal of Deferrable Actuals with a Actual Scenario Import" + "# Removal of Deferrable EA with a Actual Scenario Import" ], "metadata": {}, "execution_count": 0, @@ -432,7 +431,7 @@ { "cell_type": "markdown", "source": [ - "Set ACA and AEA to zero and check that DA is removed" + "Set DAE to zero and check that DA is changed" ], "metadata": {}, "execution_count": 0, @@ -441,14 +440,13 @@ { "cell_type": "code", "source": [ - "var actualsScenarioNoACAAEA = @\"", + "var actualsScenarioNoDae = @\"", "\n@@Main", "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,MTUP10pct", "\n@@Actual", "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", - "\nDT1.1,CF,ACA,A,,0", - "\nDT1.1,CF,AEA,A,,0\";" + "\nDT1.1,CF,DAE,A,,0\";" ], "metadata": {}, "execution_count": 0, @@ -457,7 +455,7 @@ { "cell_type": "code", "source": [ - "await Import.FromString(actualsScenarioNoACAAEA).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" + "await Import.FromString(actualsScenarioNoDae).WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -467,8 +465,8 @@ "cell_type": "code", "source": [ "await DataSource.Partition.SetAsync(argsScenario);", - "\nvar ivsScenarioActualNoACAAEA = await DataSource.Query().ToArrayAsync();", - "\nvar diffs = ivsScenarioActualNoACAAEA.Except(ivsScenarioActualUpdateACAAEA, IfrsVariableComparer.Instance());" + "\nvar ivsScenarioActualNoDaeEA = await DataSource.Query().ToArrayAsync();", + "\nvar diffs = ivsScenarioActualNoDaeEA.Except(ivsScenarioActualUpdateDae, IfrsVariableComparer.Instance());" ], "metadata": {}, "execution_count": 0, @@ -478,8 +476,8 @@ "cell_type": "code", "source": [ "diffs.Where(x => x.EstimateType == EstimateTypes.DA).ToArray().Length.Should().NotBe(0);", - "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.F).Count().Should().NotBe(0);", - "\nivsScenarioActualNoACAAEA.Where(x => x.EstimateType == EstimateTypes.DA && x.Values.Any(v => Math.Abs(v) > Precision)).Count().Should().Be(0);" + "\nivsScenarioActualNoDaeEA.Where(x => x.EstimateType == EstimateTypes.F).Count().Should().NotBe(0);", + "\nivsScenarioActualNoDaeEA.Where(x => x.EstimateType == EstimateTypes.DA && x.AocType == AocTypes.EA && x.Values.Any(v => Math.Abs(v) > Precision)).Count().Should().Be(0);" ], "metadata": {}, "execution_count": 0, @@ -503,8 +501,9 @@ "\nCH,2020,12,MTUP10pct", "\n@@Cashflow", "\nDataNode,AmountType,EstimateType,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,BE,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,PR,BE,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,BE,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,DAE,BE,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,P,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\";" ], @@ -521,9 +520,11 @@ "\nCH,2020,12,MTUP10pct", "\n@@Actual", "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", - "\nDT1.1,CF,ACA,A,,-10", - "\nDT1.1,CF,AEA,A,,-5", - "\nDT1.1,CF,NIC,A,,-280\";" + "\nDT1.1,CF,DAE,A,,-250", + "\nDT1.1,CF,NIC,A,,-280", + "\nDT1.1,CF,PR,A,,400", + "\nDTR1.1,CF,PR,A,,-200", + "\nDTR1.1,CF,NIC,A,,140\";" ], "metadata": {}, "execution_count": 0, @@ -596,6 +597,7 @@ "\nDataNode,AmountType,EstimateType,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,BE,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,BE,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,DAE,BE,CL,C,,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26", "\nDT1.1,CU,P,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", "\nDTR1.1,PR,BE,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", @@ -683,6 +685,7 @@ "\nDT1.1,ICO,BE,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,BE,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,BE,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,DAE,BE,CL,C,,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26", "\nDT1.1,CU,P,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\";" ], @@ -872,6 +875,7 @@ "\nDataNode,AmountType,EstimateType,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,BE,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,BE,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,DAE,BE,CL,C,,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26,-26", "\nDT1.1,CU,P,CL,C,,-719,-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\";" ], diff --git a/ifrs17-template/Test/ScenarioYieldCurveImportTest.ipynb b/ifrs17-template/Test/ScenarioYieldCurveImportTest.ipynb index c0c31c3f..243164fd 100644 --- a/ifrs17-template/Test/ScenarioYieldCurveImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioYieldCurveImportTest.ipynb @@ -114,8 +114,9 @@ "\nYear,Month,Scenario", "\n2020,1,", "\n@@YieldCurve", - "\nCurrency,Values0,Values1,Values2,Values3", - "\nUSD,0.002,0.002,0.002,0.002\";" + "\nCurrency,Values0,Values1,Values2,Values3,Name", + "\nUSD,0.002,0.002,0.002,0.002,", + "\nEUR,0.002,0.002,0.002,0.002,NoDiscount\";" ], "metadata": {}, "execution_count": 0, @@ -217,10 +218,11 @@ "\nYear,Month,Scenario", "\n2020,12,YCUP1.0pct", "\n@@YieldCurve", - "\nCurrency,Values0,Values1,Values2,Values3", - "\nEUR,0.108,0.108,0.118,0.119", - "\nCHF,0.102,0.102,0.102,0.102", - "\nUSD,0.102,0.102,0.102,0.102\";" + "\nCurrency,Values0,Values1,Values2,Values3,Name", + "\nEUR,0.108,0.108,0.118,0.119,", + "\nCHF,0.102,0.102,0.102,0.102,", + "\nUSD,0.102,0.102,0.102,0.102,", + "\nEUR,0.002,0.002,0.002,0.002,3PCT\";" ], "metadata": {}, "execution_count": 0, @@ -381,7 +383,7 @@ "\nYear,Month", "\n2020,12", "\n@@YieldCurve", - "\nCurrency,Values0,Values1,Values2,Values3", + "\nCurrency,Values0,Values1,Values2,Values3,Name", "\nUSD,0.006,0.004,0.004,0.005\";" ], "metadata": {}, diff --git a/ifrs17/Constants/Consts.ipynb b/ifrs17/Constants/Consts.ipynb index 5184528f..4925077f 100644 --- a/ifrs17/Constants/Consts.ipynb +++ b/ifrs17/Constants/Consts.ipynb @@ -301,7 +301,8 @@ "\n public const string A = nameof(A); //Actuals", "\n public const string AA = nameof(AA); //Advance Actuals", "\n public const string OA = nameof(OA); //Overdue Actuals", - "\n public const string DA = nameof(DA); //Deferrable Actuals", + "\n public const string DA = nameof(DA); //Deferrable Expenses", + "\n public const string R = nameof(R); //Premium Revenues", "\n public const string C = nameof(C); //Contractual Service Margin", "\n public const string L = nameof(L); //Loss Component", "\n public const string LR = nameof(LR); //Loss Recovery", diff --git a/ifrs17/Constants/Validations.ipynb b/ifrs17/Constants/Validations.ipynb index 5f77b612..49ecd6c5 100644 --- a/ifrs17/Constants/Validations.ipynb +++ b/ifrs17/Constants/Validations.ipynb @@ -172,7 +172,7 @@ "\n (Error.CreditDefaultRateNotFound , 1) => $\"Credit Default Rate not found for rating {s[0]}.\",", "\n (Error.MissingPremiumAllocation , 1) => $\"Premium Allocation Rate not found for Group of Contract {s[0]}.\", // TODO: this is now a warning to be produced by a validation in the importers (default is 1)", "\n (Error.ReinsuranceCoverage , 1) => $\"Reinsurance Allocation Rate not found for Group of Insurance Contract {s[0]}.\",", - "\n (Error.YieldCurveNotFound , 5) => $\"Yield Curve not found for Currency {s[0]}, Year {s[1]}, Month {s[2]}, Scenario {(s[3] == null ? \"Best Estimate\" : s[3])} and Name {s[4]}.\",", + "\n (Error.YieldCurveNotFound , 6) => $\"Yield Curve not found for DataNode {s[0]}, Currency {s[1]}, Year {s[2]}, Month {s[3]}, Scenario {(s[4] == null ? \"Best Estimate\" : s[4])} and Name {s[5]}.\",", "\n (Error.YieldCurvePeriodNotApplicable , 2) => $\"YieldCurve period NotApplicable not valid for AoC Step with AoC Type {s[0]} and Novelty {s[1]}.\",", "\n (Error.EconomicBasisNotFound , 1) => $\"EconomicBasis not valid for DataNode {s[0]}.\",", "\n (Error.AccountingVariableTypeNotFound , 1) => $\"AccountingVariableType {s[0]} not found.\",", diff --git a/ifrs17/Import/2ImportScope-PresentValue.ipynb b/ifrs17/Import/2ImportScope-PresentValue.ipynb index 03fb37b1..9a7dd248 100644 --- a/ifrs17/Import/2ImportScope-PresentValue.ipynb +++ b/ifrs17/Import/2ImportScope-PresentValue.ipynb @@ -507,6 +507,38 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "In case the Interest Accretion step is computed without using a cash flow like for In Force contribution in Contractual Service Margin and Loss Component computed by the [Technical Margin](4ImportScope-TechnicalMargin#technical-margin). Interest Accretion factor is computed by: ", + "\n", + "\n$$", + "\nIAF = \\prod _{i = S}^{S + TS - 1} \\text{Monthly }IF_i ~,", + "\n$$", + "\nwhere $\\text{Monthly }IF_i$ is computed through the [Yield Curve](#interest-and-discount-rates-and-factors) using a specified Economic Basis (Current or Locked-in) specified in the scope computation that uses this factor. The current Interest Accretion factor is applied to the aggregated value over the previus AoC Steps to compute the Interest Accreation amount. " + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface InterestAccretionFactor : IScope{", + "\n private int timeStep => GetStorage().GetTimeStep(Identity.ProjectionPeriod);", + "\n private int shift => GetStorage().GetShift(Identity.ProjectionPeriod);", + "\n ", + "\n double GetInterestAccretionFactor(string economicBasis) ", + "\n {", + "\n double[] monthlyInterestFactor = GetScope(Identity, o => o.WithContext(economicBasis)).Interest;", + "\n return Enumerable.Range(shift,timeStep).Select(i => monthlyInterestFactor.GetValidElement(i/12)).Aggregate(1d, (x, y) => x * y ) - 1d;", + "\n }", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ diff --git a/ifrs17/Import/3ImportScope-Actuals.ipynb b/ifrs17/Import/3ImportScope-Actuals.ipynb index a687acde..4fa77ba2 100644 --- a/ifrs17/Import/3ImportScope-Actuals.ipynb +++ b/ifrs17/Import/3ImportScope-Actuals.ipynb @@ -77,11 +77,10 @@ "source": [ "# Actual Values", "\n", - "\nWe consider 4 types of Actual values, which are distinguished through their [Estimate Type](../DataModel/DataStructure#estimate-type):", + "\nWe consider 3 types of Actual values, which are distinguished through their [Estimate Type](../DataModel/DataStructure#estimate-type):", "\n- [Actuals](#actuals) (A)", "\n- [Advance Actuals](#advance-actuals) (AA)", "\n- [Overdue Actuals](#overdue-actuals) (OA)", - "\n- [Deferrable Actuals](#deferrable-actuals) (DA)", "\n", "\nwith the Estimate Type's system name shown between parenthesis above.", "\n", @@ -121,8 +120,7 @@ { "cell_type": "code", "source": [ - "public interface ActualBase : IScope<(ImportIdentity Id, string AmountType, string EstimateType, int? AccidentYear), ImportStorage>", - "\n{", + "public interface ActualBase : IScope<(ImportIdentity Id, string AmountType, string EstimateType, int? AccidentYear), ImportStorage>{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", "\n builder.ForScope(s => s.WithApplicability(x => x.GetStorage().ImportFormat == ImportFormats.Actual && !x.GetStorage().IsSecondaryScope(x.Identity.Id.DataNode) && x.Identity.Id.AocType == AocTypes.AM)", "\n .WithApplicability(x => x.GetStorage().ImportFormat != ImportFormats.Cashflow && !x.GetStorage().IsSecondaryScope(x.Identity.Id.DataNode) && x.Identity.Id.AocType == AocTypes.EOP && x.Identity.EstimateType != EstimateTypes.A)", @@ -131,14 +129,12 @@ "\n public double Value => GetStorage().GetValue(Identity.Id, Identity.AmountType, Identity.EstimateType, Identity.AccidentYear, Identity.Id.ProjectionPeriod); ", "\n}", "\n", - "\npublic interface EndOfPeriodActual : ActualBase", - "\n{", - "\n double ActualBase.Value => GetScope((Identity.Id, InputSource.Actual)).Values", - "\n .Sum(aocStep => GetScope((Identity.Id with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}, Identity.AmountType, Identity.EstimateType, Identity.AccidentYear)).Value);", + "\npublic interface EndOfPeriodActual : ActualBase{", + "\n double ActualBase.Value => GetScope((Identity.Id, InputSource.Actual)).Values.Sum(aocStep => ", + "\n GetScope((Identity.Id with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}, Identity.AmountType, Identity.EstimateType, Identity.AccidentYear)).Value);", "\n}", "\n", - "\npublic interface EmptyValuesActual : ActualBase", - "\n{", + "\npublic interface EmptyValuesActual : ActualBase{", "\n double ActualBase.Value => 0;", "\n}", "\n", @@ -179,8 +175,7 @@ { "cell_type": "code", "source": [ - "public interface Actual : IScope", - "\n{", + "public interface Actual : IScope{", "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))]", "\n string EstimateType => EstimateTypes.A;", "\n ", @@ -228,9 +223,8 @@ "\n private int?[] accidentYears => GetStorage().GetAccidentYears(Identity.DataNode, Identity.ProjectionPeriod).ToArray();", "\n ", "\n [NotVisible]", - "\n ActualBase[] Actuals => GetScope(Identity.DataNode).ActualAmountTypes", - "\n .SelectMany(at => accidentYears", - "\n .Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", + "\n ActualBase[] Actuals => GetScope(Identity.DataNode).ActualAmountTypes.SelectMany(at => ", + "\n accidentYears.Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", "\n}" ], "metadata": {}, @@ -270,9 +264,8 @@ "\n private int?[] accidentYears => GetStorage().GetAccidentYears(Identity.DataNode, Identity.ProjectionPeriod).ToArray();", "\n ", "\n [NotVisible]", - "\n ActualBase[] Actuals => GetScope(Identity.DataNode).ActualAmountTypes", - "\n .SelectMany(at => accidentYears", - "\n .Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", + "\n ActualBase[] Actuals => GetScope(Identity.DataNode).ActualAmountTypes.SelectMany(at => ", + "\n accidentYears.Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", "\n}" ], "metadata": {}, @@ -282,7 +275,7 @@ { "cell_type": "markdown", "source": [ - "## Deferrable Actuals" + "# Deferrable" ], "metadata": {}, "execution_count": 0, @@ -291,20 +284,11 @@ { "cell_type": "markdown", "source": [ - "Finally, Deferrable Actuals are given by", - "\n", - "\n$$", - "\n\\text{Deferrable Actual} (\\text{AoC step}) = \\left\\{", - "\n\\begin{array}{rl}", - "\n\\sum_{\\text{Amount Type}~\\in~\\text{\\{ACA, AEA}\\}}\\text{Actual Base}(\\rm{CF})|_{\\text{Estimate Type = A}} ~, & \\text{if AoC Step's AoC Type = CF } \\\\", - "\n- \\text{Amortization Factor} \\cdot \\big( \\text{Deferrable Actual}(\\rm{BOP}) + \\text{Deferrable Actual}(\\rm{CF}) \\big) ~, & \\text{if AoC Step's AoC Type = AM } \\\\", - "\n\\text{Deferrable Actual}(\\rm{BOP}) + \\text{Deferrable Actual}(\\rm{CF}) + \\text{Deferrable Actual}(\\rm{AM}) ~, & \\text{if AoC Step's AoC Type = EOP } \\\\", - "\n\\text{Input Actual}|_{\\text{Estimate Type = DA}} ~, & \\text{ otherwise } \\\\", - "\n\\end{array}", - "\n\\right.", - "\n$$", + "Deferral variables are computed here using cashflow inputs. We distinguish between two approaches depending on the EconomicBasisDriver defined in the [DataNodeParameter](../DataModel/DataStructure#data-node-parameters):", + "\n- L (Locked-in) or C (Current) : discounting is applied (cf. [Deferrable as cumulated discounted cash flow](#deferrable-as-cumulated-discounted-cash-flow)),", + "\n- N (Nominal) : discounting is not applied (cf. [Deferrable undiscounted](#deferrable-undiscounted)).", "\n", - "\nwhere $ACA$ and $AEA$ are *Aquisition* Amount Types from **Attributable Commission** and **Attributable Expenses**, respectively." + "\n" ], "metadata": {}, "execution_count": 0, @@ -328,72 +312,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "code", - "source": [ - "public interface DeferrableActual : IScope", - "\n{", - "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", - "\n builder.ForScope(s => s.WithApplicability(x => x.Identity.ValuationApproach == ValuationApproaches.VFA, ", - "\n p => p.ForMember(s => s.EconomicBasis))", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.CF)", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.AM)", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.EOP)", - "\n );", - "\n ", - "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))]", - "\n string EstimateType => EstimateTypes.DA;", - "\n [NotVisible] string EconomicBasis => EconomicBases.L;", - "\n ", - "\n public double Value => GetStorage().GetValue(Identity, (string)null, EstimateType, (int?)null, Identity.ProjectionPeriod);", - "\n}", - "\n", - "\npublic interface DeferrableActualForCurrentBasis : DeferrableActual{", - "\n [NotVisible] string DeferrableActual.EconomicBasis => EconomicBases.C;", - "\n}", - "\n", - "\npublic interface ReleaseDeferrable : DeferrableActual{", - "\n double DeferrableActual.Value => GetStorage().GetAttributableExpenseAndCommissionAmountType().Sum(at => GetScope((Identity, at, EstimateTypes.A, (int?)null)).Value);", - "\n}", - "\n", - "\npublic interface AmortizationDeferrable : DeferrableActual{", - "\n 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 => Math.Abs(AggregatedDeferrable) > Precision ? -1d * AggregatedDeferrable * AmortizationFactor : default;", - "\n}", - "\n", - "\npublic interface EndOfPeriodDeferrable : DeferrableActual{", - "\n double DeferrableActual.Value => GetScope((Identity, InputSource.Actual)).Values", - "\n .Sum(aocStep => GetScope(Identity with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}).Value);", - "\n}" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "markdown", - "source": [ - "# Deferrable" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "markdown", - "source": [ - "Deferral variables are computed here using cashflow inputs. We distinguish between two approaches depending on the EconomicBasisDriver defined in the [DataNodeParameter](../DataModel/DataStructure#data-node-parameters):", - "\n- L (Locked-in) or C (Current) : discounting is applied (cf. [Deferrable as cumulated discounted cash flow](#deferrable-as-cumulated-discounted-cash-flow)),", - "\n- N (Nominal) : discounting is not applied (cf. [Deferrable undiscounted](#deferrable-undiscounted)).", - "\n", - "\n" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "markdown", "source": [ @@ -424,30 +342,40 @@ "public interface DiscountedDeferrable : IScope", "\n{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", - "\n builder.ForScope(s => s //compute with IfrsVariable?", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.BOP && x.Identity.Novelty == Novelties.I && x.Identity.ProjectionPeriod > 0)", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.BOP && x.Identity.Novelty == Novelties.I)", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.CF)", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.EA)", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.AM)", - "\n .WithApplicability(x => x.Identity.AocType == AocTypes.EOP)", - "\n );", - "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))]", - "\n string EstimateType => EstimateTypes.DA;", - "\n string AmountType => null;", - "\n", - "\n [NotVisible] string EconomicBasis => GetStorage().GetEconomicBasisDriver(Identity.DataNode);", + "\n builder.ForScope(s => s", + "\n .WithApplicability(x => x.GetStorage().IsSecondaryScope(x.Identity.DataNode))", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.BOP && x.Identity.Novelty == Novelties.I && x.Identity.ProjectionPeriod > 0)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.BOP && x.Identity.Novelty == Novelties.I)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.IA && x.Identity.Novelty == Novelties.I)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.CF)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.EA)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.AM)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.EOP)", + "\n );", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))] string EstimateType => EstimateTypes.DA;", + "\n [IdentityProperty][NotVisible][Dimension(typeof(AmountType))] string AmountType => null;", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EconomicBasis))] string EconomicBasis => GetStorage().GetEconomicBasisDriver(Identity.DataNode);", "\n ", "\n double Value => GetStorage().GetDeferrableExpenses().Sum(at => ", "\n GetScope((Identity, at, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value);", "\n}", "\n", + "\npublic interface DeferrableWithIfrsVariable : DiscountedDeferrable {", + "\n double DiscountedDeferrable.Value => GetStorage().GetValue(Identity, AmountType, EstimateType, EconomicBasis, (int?)null, Identity.ProjectionPeriod);", + "\n}", + "\n", "\npublic interface DeferrableForBopProjection : DiscountedDeferrable {", - "\n double DiscountedDeferrable.Value => GetScope(Identity with {AocType = AocTypes.EOP, Novelty = Novelties.C, ProjectionPeriod = Identity.ProjectionPeriod - 1}).Value; ", + "\n double DiscountedDeferrable.Value => GetScope(Identity with {AocType = AocTypes.EOP, Novelty = Novelties.C, ProjectionPeriod = Identity.ProjectionPeriod - 1}).Value;", "\n}", "\n", "\npublic interface DeferrableForBop : DiscountedDeferrable {", - "\n double DiscountedDeferrable.Value => GetStorage().GetValue(Identity, null, EstimateTypes.DA, EconomicBasis, (int?)null, Identity.ProjectionPeriod);", + "\n double DiscountedDeferrable.Value => GetStorage().GetValue(Identity, null, EstimateTypes.DA, (int?)null, Identity.ProjectionPeriod);", + "\n}", + "\n", + "\npublic interface DeferrableForIa : DiscountedDeferrable, InterestAccretionFactor {", + "\n private double aggregatedValue => GetScope((Identity, InputSource.Cashflow)).Values", + "\n .Sum(aoc => GetScope(Identity with {AocType = aoc.AocType, Novelty = aoc.Novelty}).Value); ", + "\n double DiscountedDeferrable.Value => aggregatedValue * GetInterestAccretionFactor(EconomicBasis);", "\n}", "\n", "\npublic interface DeferrableDefaultValue : DiscountedDeferrable {", @@ -522,57 +450,53 @@ "\n{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", "\n builder.ForScope(s => s", - "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.BOP && x.Identity.Id.Novelty == Novelties.I && x.Identity.Id.ProjectionPeriod > 0)", - "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.BOP)", - "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.CL)", - "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.AM)", - "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.EOP)", - "\n );", + "\n .WithApplicability(x => x.GetStorage().ImportFormat != ImportFormats.Cashflow || x.GetStorage().IsSecondaryScope(x.Identity.Id.DataNode))", + "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.BOP && x.Identity.Id.Novelty == Novelties.I && x.Identity.Id.ProjectionPeriod > 0)", + "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.BOP)", + "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.AM)", + "\n .WithApplicability(x => x.Identity.Id.AocType == AocTypes.EOP)", + "\n );", "\n ", - "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))]", - "\n string EstimateType => EstimateTypes.DA;", - "\n string AmountType => null;", - "\n ", - "\n [NotVisible] string EconomicBasis => EconomicBases.N;", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))] string EstimateType => EstimateTypes.DA;", + "\n [IdentityProperty][NotVisible][Dimension(typeof(AmountType))] string AmountType => null;", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EconomicBasis))] string EconomicBasis => EconomicBases.N;", "\n double Value => default;", "\n}", "\n", + "\npublic interface NominalDeferrableWithIfrsVariable : NominalDeferrable {", + "\n double NominalDeferrable.Value => GetStorage().GetValue(Identity.Id, AmountType, EstimateType, EconomicBasis, Identity.MonthlyShift, Identity.Id.ProjectionPeriod);", + "\n}", + "\n", "\npublic interface BoPDeferrableProjection : NominalDeferrable{", - "\n double NominalDeferrable.Value => GetScope((", - "\n Identity.Id with {AocType = AocTypes.EOP, Novelty = Novelties.C, ProjectionPeriod = Identity.Id.ProjectionPeriod - 1}, ", - "\n Identity.MonthlyShift)).Value;", + "\n double NominalDeferrable.Value => GetScope((Identity.Id with {AocType = AocTypes.EOP, Novelty = Novelties.C, ProjectionPeriod = Identity.Id.ProjectionPeriod - 1}, Identity.MonthlyShift)).Value;", "\n}", "\n", "\npublic interface BoPDeferrable : NominalDeferrable{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", - "\n builder.ForScope(s => s.WithApplicability(x => x.GetStorage().ImportFormat != ImportFormats.Cashflow", - "\n || x.GetStorage().IsSecondaryScope(x.Identity.Id.DataNode)", - "\n || (x.Identity.Id.Novelty == Novelties.I && !x.GetStorage().IsInceptionYear(x.Identity.Id.DataNode)) ));", + "\n builder.ForScope(s => s.WithApplicability(x => x.Identity.Id.Novelty == Novelties.I));", "\n private int projectionShift => GetStorage().GetShift(Identity.Id.ProjectionPeriod);", - "\n double NominalDeferrable.Value => GetScope((Identity.Id, AmountTypes.DAE, EstimateTypes.BE, (int?)null)).Values", + "\n double NominalDeferrable.Value => GetScope((Identity.Id, AmountTypes.DAE, EstimateTypes.BE, (int?)null)).Values //loop over AM under DE", "\n .Skip(projectionShift + Identity.MonthlyShift).FirstOrDefault();", "\n}", "\n", "\npublic interface NominalDeferrableFromIfrsVariable : NominalDeferrable{", - "\n double NominalDeferrable.Value => GetStorage().GetValue(Identity.Id, null, EstimateTypes.DA, EconomicBasis, Identity.MonthlyShift, Identity.Id.ProjectionPeriod);", + "\n double NominalDeferrable.Value => GetStorage().GetValue(Identity.Id, AmountType, EstimateTypes.DA, EconomicBasis, Identity.MonthlyShift, Identity.Id.ProjectionPeriod);", "\n}", "\n", - "\npublic interface ClDeferrable : NominalDeferrable{", + "\npublic interface AmReferenceDeferrable: IScope<(ImportIdentity Id, int MonthlyShift), ImportStorage>{", "\n private int projectionShift => GetStorage().GetShift(Identity.Id.ProjectionPeriod);", "\n private IEnumerable previousAocSteps => GetScope((Identity.Id, InputSource.Cashflow)).Values.Where(aocStep => aocStep.Novelty != Novelties.C);", "\n double referenceCashflow => previousAocSteps", "\n .GroupBy(x => x.Novelty, (k, aocs) => aocs.Last())", "\n .Sum(aoc => GetScope((Identity.Id with {AocType = aoc.AocType, Novelty = aoc.Novelty}, AmountTypes.DAE, EstimateTypes.BE, (int?)null)).Values", "\n .Skip(projectionShift + Identity.MonthlyShift).FirstOrDefault());", - "\n ", - "\n double NominalDeferrable.Value => referenceCashflow >= Precision //if no previous RawVariable, use IfrsVariable", - "\n ? referenceCashflow ", - "\n : GetStorage().GetNovelties(AocTypes.BOP, InputSource.Cashflow).Sum(n => GetScope((Identity.Id with {AocType = AocTypes.BOP, Novelty = n}, Identity.MonthlyShift)).Value);", + "\n //if no previous RawVariable, use IfrsVariable", + "\n double Value => Math.Abs(referenceCashflow) >= Precision ? referenceCashflow : GetStorage().GetNovelties(AocTypes.BOP, InputSource.Cashflow).Sum(n => GetScope((Identity.Id with {AocType = AocTypes.BOP, Novelty = n}, Identity.MonthlyShift)).Value);", "\n}", "\n", "\npublic interface AmDeferrable : NominalDeferrable{", "\n private IEnumerable referenceAocSteps => GetScope(Identity.Id).Values; //Reference step of AM,C is CL,C", - "\n private double referenceCashflow => referenceAocSteps.Sum(refAocStep => GetScope((Identity.Id with {AocType = refAocStep.AocType, Novelty = refAocStep.Novelty}, Identity.MonthlyShift)).Value);", + "\n private double referenceCashflow => referenceAocSteps.Sum(refAocStep => GetScope((Identity.Id with {AocType = refAocStep.AocType, Novelty = refAocStep.Novelty}, Identity.MonthlyShift)).Value);", "\n", "\n double NominalDeferrable.Value => Math.Abs(referenceCashflow) > Precision ? -1d * referenceCashflow * GetScope((Identity.Id, AmountTypes.DAE, Identity.MonthlyShift), o => o.WithContext(EconomicBasis)).Value : default;", "\n}", @@ -586,6 +510,97 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "markdown", + "source": [ + "# Premium Revenue" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "public interface DiscountedAmortizationFactorForRevenues : IScope", + "\n{", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EconomicBasis))] private string EconomicBasis => GetContext();", + "\n double Value => GetScope((Identity, AmountTypes.PR, 0), o => o.WithContext(EconomicBasis)).EffectiveAmountType == AmountTypes.PR", + "\n ? GetScope((Identity, AmountTypes.PR, 0), o => o.WithContext(EconomicBasis)).Value", + "\n : GetScope((Identity, AmountTypes.CU, 0), o => o.WithContext(EconomicBasis)).Value;", + "\n string EffectiveAmountType => GetScope((Identity, AmountTypes.PR, 0), o => o.WithContext(EconomicBasis)).EffectiveAmountType == AmountTypes.PR", + "\n ? AmountTypes.PR", + "\n : GetScope((Identity, AmountTypes.CU, 0), o => o.WithContext(EconomicBasis)).EffectiveAmountType;", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "//only PAA LRC", + "\npublic interface PremiumRevenue : IScope{", + "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", + "\n builder.ForScope(s => s", + "\n .WithApplicability(x => x.GetStorage().ImportFormat != ImportFormats.Cashflow || x.GetStorage().IsSecondaryScope(x.Identity.DataNode))", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.BOP && x.Identity.Novelty == Novelties.I && x.Identity.ProjectionPeriod > 0)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.BOP && x.Identity.Novelty == Novelties.I)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.IA && x.Identity.Novelty == Novelties.I)", + "\n .WithApplicability(x => new []{AocTypes.CF, AocTypes.EA}.Contains(x.Identity.AocType))", + "\n //TODO compute EA but in the case of no LC EA is 0", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.AM)", + "\n .WithApplicability(x => x.Identity.AocType == AocTypes.EOP)", + "\n );", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))] string EstimateType => EstimateTypes.R;", + "\n [IdentityProperty][NotVisible][Dimension(typeof(AmountType))] string AmountType => null;", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EconomicBasis))] string EconomicBasis => GetStorage().GetEconomicBasisDriver(Identity.DataNode); //TODO or apply C for VFA and L for BBA?", + "\n ", + "\n double Value => GetStorage().GetPremiums().Sum(at => ", + "\n GetScope((Identity, at, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value);", + "\n}", + "\n", + "\npublic interface PremiumRevenueWithIfrsVariable : PremiumRevenue {", + "\n double PremiumRevenue.Value => GetStorage().GetValue(Identity, AmountType, EstimateType, EconomicBasis, (int?)null, Identity.ProjectionPeriod);", + "\n}", + "\n", + "\npublic interface PremiumRevenueForBopProjection : PremiumRevenue {", + "\n double PremiumRevenue.Value => GetScope(Identity with {AocType = AocTypes.EOP, Novelty = Novelties.C, ProjectionPeriod = Identity.ProjectionPeriod - 1}).Value; ", + "\n}", + "\n", + "\npublic interface PremiumRevenueForBop : PremiumRevenue {", + "\n double PremiumRevenue.Value => GetStorage().GetValue(Identity, AmountType, EstimateTypes.R, EconomicBasis, (int?)null, Identity.ProjectionPeriod);", + "\n}", + "\n", + "\npublic interface AggregatedPremiumRevenue : PremiumRevenue {", + "\n double AggregatedValue => GetScope((Identity, InputSource.Cashflow)).Values", + "\n .Sum(aoc => GetScope(Identity with {AocType = aoc.AocType, Novelty = aoc.Novelty}).Value);", + "\n}", + "\n", + "\npublic interface PremiumRevenueForIa : PremiumRevenue, InterestAccretionFactor {", + "\n private double aggregatedValue => GetScope(Identity).AggregatedValue; ", + "\n double PremiumRevenue.Value => aggregatedValue * GetInterestAccretionFactor(EconomicBasis);", + "\n}", + "\n", + "\npublic interface PremiumRevenueDefaultValue : PremiumRevenue {", + "\n double PremiumRevenue.Value => default;", + "\n}", + "\n", + "\npublic interface PremiumRevenueAm : PremiumRevenue {", + "\n private double AmortizationFactor => GetScope(Identity, o => o.WithContext(EconomicBasis)).Value;", + "\n private double aggregatedValue => GetScope(Identity).AggregatedValue;", + "\n double PremiumRevenue.Value => Math.Abs(aggregatedValue) > Precision ? -1d * aggregatedValue * AmortizationFactor : default;", + "\n}", + "\n", + "\npublic interface PremiumRevenueEop : PremiumRevenue {", + "\n double PremiumRevenue.Value => GetScope(Identity).AggregatedValue;", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "code", "source": [ diff --git a/ifrs17/Import/4ImportScope-TechnicalMargin.ipynb b/ifrs17/Import/4ImportScope-TechnicalMargin.ipynb index 34f9f1a4..178bdfa7 100644 --- a/ifrs17/Import/4ImportScope-TechnicalMargin.ipynb +++ b/ifrs17/Import/4ImportScope-TechnicalMargin.ipynb @@ -75,15 +75,6 @@ "execution_count": 0, "outputs": [] }, - { - "cell_type": "markdown", - "source": [ - "" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, { "cell_type": "markdown", "source": [ @@ -118,20 +109,26 @@ "public interface BeExperienceAdjustmentForPremium : IScope", "\n{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", - "\n builder.ForScope(s => s", - "\n .WithApplicability(x => x.Identity.AocType != AocTypes.CF));", + "\n builder.ForScope(s => s", + "\n .WithApplicability(x => x.Identity.AocType != AocTypes.CF)", + "\n .WithApplicability(x => x.Identity.ValuationApproach == ValuationApproaches.PAA && x.Identity.Novelty != Novelties.C)", + "\n .WithApplicability(x => x.Identity.ValuationApproach == ValuationApproaches.PAA)", + "\n );", + "\n", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))] string EstimateType => ComputationHelper.ExperienceAdjustEstimateTypeMapping[EstimateTypes.BE];", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EconomicBasis))] string EconomicBasis => GetContext();", + "\n [IdentityProperty][NotVisible][Dimension(typeof(AmountType))] string AmountType => AmountTypes.PR;", + "\n", + "\n double Value => GetStorage().GetPremiumAllocationFactor(Identity) * ", + "\n GetStorage().GetPremiums().Sum(pr => GetScope((Identity, pr, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value);", + "\n}", "\n", - "\n string EstimateType => EstimateTypes.BEPA;", - "\n string EconomicBasis => EconomicBases.L;", - "\n ", - "\n PresentValue[] ByAmountType => GetStorage().GetPremiums().Select(pr => ", - "\n Multiply( GetStorage().GetPremiumAllocationFactor(Identity), ", - "\n GetScope((Identity, pr, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)) ) ).ToArray(); ", + "\npublic interface DefaultValueBeExperienceAdjustmentForPremium : BeExperienceAdjustmentForPremium{", + "\n double BeExperienceAdjustmentForPremium.Value => default;", "\n}", "\n", - "\npublic interface DefaultValueBeExperienceAdjustmentForPremium : BeExperienceAdjustmentForPremium", - "\n{", - "\n PresentValue[] BeExperienceAdjustmentForPremium.ByAmountType => Enumerable.Empty().ToArray();", + "\npublic interface BeExperienceAdjustmentForPremiumForPaa : BeExperienceAdjustmentForPremium {", + "\n double BeExperienceAdjustmentForPremium.Value => GetScope(Identity with {AocType = AocTypes.AM, Novelty = Novelties.C}).Value;", "\n}" ], "metadata": {}, @@ -144,17 +141,24 @@ "public interface ActualExperienceAdjustmentOnPremium : IScope", "\n{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", - "\n builder.ForScope(s => s", - "\n .WithApplicability(x => x.Identity.AocType != AocTypes.CF));", + "\n builder.ForScope(s => s", + "\n .WithApplicability(x => x.Identity.AocType != AocTypes.CF)", + "\n .WithApplicability(x => x.Identity.ValuationApproach == ValuationApproaches.PAA && x.Identity.Novelty != Novelties.C)", + "\n .WithApplicability(x => x.Identity.ValuationApproach == ValuationApproaches.PAA));", "\n ", - "\n ActualBase[] ByAmountTypeAndEstimateType => GetStorage().GetPremiums().Select(pr =>", - "\n Multiply( GetStorage().GetPremiumAllocationFactor(Identity),", - "\n GetScope((Identity, pr, EstimateTypes.A, (int?)null))) ).ToArray();", + "\n [IdentityProperty][NotVisible][Dimension(typeof(AmountType))] string AmountType => AmountTypes.PR;", + "\n [IdentityProperty][NotVisible][Dimension(typeof(EstimateType))] string EstimateType => ComputationHelper.ExperienceAdjustEstimateTypeMapping[EstimateTypes.A];", + "\n ", + "\n double Value => GetStorage().GetPremiumAllocationFactor(Identity) * ", + "\n GetStorage().GetPremiums().Sum(pr => GetScope((Identity, pr, EstimateTypes.A, (int?)null)).Value);", "\n}", "\n", - "\npublic interface DefaultValueActualExperienceAdjustmentOnPremium : ActualExperienceAdjustmentOnPremium", - "\n{", - "\n ActualBase[] ActualExperienceAdjustmentOnPremium.ByAmountTypeAndEstimateType => Enumerable.Empty().ToArray();", + "\npublic interface DefaultValueActualExperienceAdjustmentOnPremium : ActualExperienceAdjustmentOnPremium{", + "\n double ActualExperienceAdjustmentOnPremium.Value => default;", + "\n}", + "\n", + "\npublic interface ActualExperienceAdjustmentOnPremiumForPaa : ActualExperienceAdjustmentOnPremium{", + "\n double ActualExperienceAdjustmentOnPremium.Value => GetScope(Identity with {AocType = AocTypes.AM, Novelty = Novelties.C}).Value;", "\n}" ], "metadata": {}, @@ -177,12 +181,16 @@ { "cell_type": "code", "source": [ - "public interface TechnicalMarginAmountType : IScope<(string DataNode, string EstimateType), ImportStorage>", + "public interface TechnicalMarginAmountType : IScope<(ImportIdentity Id, string EstimateType), ImportStorage>", "\n{", - "\n private IEnumerable amountTypesToExclude => Identity.EstimateType == EstimateTypes.LR", - "\n ? GetStorage().GetNonAttributableAmountType().Concat(AmountTypes.CDR.RepeatOnce()).Concat(GetStorage().GetAttributableExpenses())", - "\n : GetStorage().GetNonAttributableAmountType().Concat(AmountTypes.CDR.RepeatOnce());", - "\n IEnumerable Values => GetScope(Identity.DataNode).BeAmountTypes.Except(amountTypesToExclude);", + "\n protected IEnumerable amountTypesToExclude => (Identity.EstimateType, Identity.Id.ValuationApproach) switch {", + "\n (EstimateTypes.LR, ValuationApproaches.PAA) => GetStorage().GetNonAttributableAmountType().Concat(AmountTypes.CDR.RepeatOnce()).Concat(GetStorage().GetAttributableExpenses()).Concat(GetStorage().GetDeferrableExpenses()).Concat(GetStorage().GetPremiums()),", + "\n (EstimateTypes.LR, _) => GetStorage().GetNonAttributableAmountType().Concat(AmountTypes.CDR.RepeatOnce()).Concat(GetStorage().GetAttributableExpenses()),", + "\n (_, ValuationApproaches.PAA) => GetStorage().GetNonAttributableAmountType().Concat(AmountTypes.CDR.RepeatOnce()).Concat(GetStorage().GetDeferrableExpenses()).Concat(GetStorage().GetPremiums()),", + "\n (_) => GetStorage().GetNonAttributableAmountType().Concat(AmountTypes.CDR.RepeatOnce())", + "\n };", + "\n", + "\n IEnumerable Values => GetScope(Identity.Id.DataNode).BeAmountTypes.Except(amountTypesToExclude);", "\n}" ], "metadata": {}, @@ -266,11 +274,12 @@ "\n .WithApplicability(x => x.Identity.AocType == AocTypes.EA && !x.Identity.IsReinsurance)", "\n .WithApplicability(x => x.Identity.AocType == AocTypes.AM)", "\n .WithApplicability(x => x.Identity.AocType == AocTypes.EOP)", + "\n .WithApplicability(x => x.Identity.ValuationApproach == ValuationApproaches.PAA)", "\n );", "\n ", "\n protected string estimateType => GetContext();", "\n [NotVisible] string EconomicBasis => EconomicBases.L;", - "\n double Value => GetScope((Identity.DataNode, estimateType)).Values ////TODO. PAA should use PR-Revenue and DAE-Allocated (allocated to the period)? ", + "\n double Value => GetScope((Identity, estimateType)).Values", "\n .Sum(at => GetScope((Identity, at, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value) +", "\n GetScope((Identity, (string)null, EstimateTypes.RA, (int?)null), o => o.WithContext(EconomicBasis)).Value;", "\n ", @@ -282,6 +291,14 @@ "\n [NotVisible] string TechnicalMargin.EconomicBasis => EconomicBases.C;", "\n}", "\n", + "\npublic interface TechnicalMarginForPaa : TechnicalMargin{", + "\n [NotVisible] string TechnicalMargin.EconomicBasis => EconomicBases.C;", + "\n double TechnicalMargin.Value => GetScope((Identity, estimateType)).Values", + "\n .Sum(at => GetScope((Identity, at, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value) +", + "\n GetScope((Identity, (string)null, EstimateTypes.RA, (int?)null), o => o.WithContext(EconomicBasis)).Value +", + "\n GetScope(Identity).Value + GetScope(Identity).Value;", + "\n}", + "\n", "\npublic interface TechnicalMarginForBopProjection: TechnicalMargin{", "\n double TechnicalMargin.Value => GetScope(Identity with {AocType = AocTypes.EOP, Novelty = Novelties.C, ProjectionPeriod = Identity.ProjectionPeriod - 1}).Value; ", "\n}", @@ -298,40 +315,33 @@ "\n double TechnicalMargin.Value => default;", "\n}", "\n", - "\npublic interface TechnicalMarginForIA : TechnicalMargin{", - "\n private int timeStep => GetStorage().GetTimeStep(Identity.ProjectionPeriod);", - "\n private int shift => GetStorage().GetShift(Identity.ProjectionPeriod);", - "\n ", - "\n private double[] monthlyInterestFactor => GetScope(Identity, o => o.WithContext(EconomicBasis)).Interest;", - "\n ", - "\n private double interestAccretionFactor => Enumerable.Range(shift,timeStep)", - "\n .Select(i => monthlyInterestFactor.GetValidElement(i/12))", - "\n .Aggregate(1d, (x, y) => x * y ) - 1d;", - "\n ", - "\n double TechnicalMargin.Value => AggregatedValue * interestAccretionFactor;", + "\npublic interface TechnicalMarginForIA : TechnicalMargin, InterestAccretionFactor{", + "\n double TechnicalMargin.Value => AggregatedValue * GetInterestAccretionFactor(EconomicBasis);", "\n}", "\n", "\npublic interface TechnicalMarginForEA : TechnicalMargin{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilderInner(ApplicabilityBuilder builder) => ", - "\n builder.ForScope(s => s.WithApplicability(x => x.Identity.IsReinsurance));", - "\n ", - "\n private string referenceAocType => GetScope(Identity).Values.First().AocType;// ReferenceAocStep of EA is CF", - "\n ", - "\n private double premiums => GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow)", - "\n .Sum(n => GetScope(Identity with {AocType = referenceAocType, Novelty = n}).ByAmountType.Sum(sc => sc.Value)) -", - "\n GetScope(Identity with {AocType = referenceAocType, Novelty = Novelties.C}).ByAmountTypeAndEstimateType.Sum(sc => sc.Value);", - "\n ", - "\n private double attributableExpenseAndCommissions => GetStorage().GetAttributableExpenseAndCommissionAmountType().Sum(d =>", - "\n GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow)", - "\n .Sum(n => GetScope((Identity with {AocType = referenceAocType, Novelty = n}, d, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value) -", - "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, d, EstimateTypes.A, (int?)null)).Value);", - "\n", - "\n private double investmentClaims => GetStorage().GetInvestmentClaims().Sum(ic =>", - "\n GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow)", - "\n .Sum(n => GetScope((Identity with {AocType = referenceAocType, Novelty = n}, ic, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value) -", - "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, ic, EstimateTypes.A, (int?)null)).Value);", + "\n builder.ForScope(s => s", + "\n .WithApplicability(x => x.Identity.IsReinsurance)", + "\n .WithApplicability(x => x.Identity.ValuationApproach == ValuationApproaches.PAA)", + "\n );", + "\n protected string referenceAocType => GetScope(Identity).Values.First().AocType;// ReferenceAocStep of EA is CF", + "\n protected double premiums => GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow)", + "\n .Sum(n => GetScope(Identity with {AocType = referenceAocType, Novelty = n}, o => o.WithContext(EconomicBasis)).Value) -", + "\n GetScope(Identity with {AocType = referenceAocType, Novelty = Novelties.C}).Value;", + "\n protected double deferrable => GetStorage().GetDeferrableExpenses().Sum(d =>", + "\n GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow).Sum(n => GetScope((Identity with {AocType = referenceAocType, Novelty = n}, d, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value) -", + "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, d, EstimateTypes.A, (int?)null)).Value);", + "\n protected double investmentClaims => GetStorage().GetInvestmentClaims().Sum(ic =>", + "\n GetStorage().GetNovelties(referenceAocType, InputSource.Cashflow).Sum(n => GetScope((Identity with {AocType = referenceAocType, Novelty = n}, ic, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value) -", + "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, ic, EstimateTypes.A, (int?)null)).Value);", "\n ", - "\n double TechnicalMargin.Value => premiums + attributableExpenseAndCommissions + investmentClaims;", + "\n double TechnicalMargin.Value => premiums + deferrable + investmentClaims;", + "\n}", + "\n", + "\npublic interface TechnicalMarginForEAForPaa: TechnicalMarginForEA {", + "\n double TechnicalMarginForEA.deferrable => GetScope(Identity with {AocType = AocTypes.AM, Novelty = Novelties.C}).Value -", + "\n GetStorage().GetDeferrableExpenses().Sum(d => GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, d, EstimateTypes.A, (int?)null)).Value);", "\n}", "\n", "\npublic interface TechnicalMarginForAM : TechnicalMargin{", @@ -343,9 +353,11 @@ "\n", "\npublic interface TechnicalMarginForAmForPaa : TechnicalMargin{", "\n private IEnumerable novelties => GetStorage().GetNovelties(AocTypes.CF).Where(novelty => novelty != Novelties.C);", - "\n double TechnicalMargin.Value => GetScope((Identity.DataNode, estimateType)).Values", + "\n double TechnicalMargin.Value => GetScope((Identity, estimateType)).Values", "\n .Sum(at => novelties.Sum(n => GetScope((Identity with {AocType = AocTypes.CF, Novelty = n}, at, EstimateTypes.BE, (int?)null), o => o.WithContext(EconomicBasis)).Value + ", "\n GetScope((Identity with {AocType = AocTypes.CF, Novelty = n}, (string)null, EstimateTypes.RA, (int?)null), o => o.WithContext(EconomicBasis)).Value));", + "\n//+ Revenue AM + Deferral AM", + "\n", "\n}", "\n", "\npublic interface TechnicalMarginForEop : TechnicalMargin{", diff --git a/ifrs17/Import/5ImportScope-ToIfrsVar.ipynb b/ifrs17/Import/5ImportScope-ToIfrsVar.ipynb index 5045632c..fb55d548 100644 --- a/ifrs17/Import/5ImportScope-ToIfrsVar.ipynb +++ b/ifrs17/Import/5ImportScope-ToIfrsVar.ipynb @@ -256,8 +256,7 @@ { "cell_type": "markdown", "source": [ - "## Deferrable", - "\n### Actual" + "## Deferrable" ], "metadata": {}, "execution_count": 0, @@ -266,61 +265,56 @@ { "cell_type": "code", "source": [ - "public interface DeferrableActualToIfrsVariable: IScope", - "\n{", - "\n IEnumerable DeferrableActual => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC //todo move up in the scope chain(is this correct?)", - "\n ? Enumerable.Empty()", - "\n : 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 Values = SetProjectionValue(x.Value, x.Identity.ProjectionPeriod),", - "\n Partition = GetStorage().TargetPartition });", - "\n}" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "markdown", - "source": [ - "### Cashflow" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "public interface DeferrableCashflowToIfrsVariable: IScope", + "public interface DeferrableToIfrsVariable: IScope", "\n{", + "\n protected string EconomicBasis => GetStorage().GetEconomicBasisDriver(Identity.DataNode);", "\n private int timeStep => GetStorage().GetTimeStep(Identity.ProjectionPeriod); ", "\n", - "\n IEnumerable Deferrable => GetStorage().GetEconomicBasisDriver(Identity.DataNode) switch {", + "\n IEnumerable Deferrable => EconomicBasis switch {", "\n EconomicBases.N => Enumerable.Range(0, timeStep).SelectMany(shift => ", "\n GetScope((Identity, shift)).RepeatOnce()", - "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", + "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", "\n EconomicBasis = EconomicBases.N,", "\n DataNode = x.Identity.Id.DataNode,", "\n AocType = x.Identity.Id.AocType,", "\n Novelty = x.Identity.Id.Novelty,", "\n AccidentYear = shift,", "\n Values = SetProjectionValue(x.Value, x.Identity.Id.ProjectionPeriod),", - "\n Partition = GetStorage().TargetPartition }", - "\n )),", + "\n Partition = GetStorage().TargetPartition })),", "\n _ => GetScope(Identity).RepeatOnce()", - "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", + "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", "\n EconomicBasis = x.EconomicBasis,", "\n DataNode = x.Identity.DataNode,", "\n AocType = x.Identity.AocType,", "\n Novelty = x.Identity.Novelty,", "\n Values = SetProjectionValue(x.Value, x.Identity.ProjectionPeriod),", - "\n Partition = GetStorage().TargetPartition }", - "\n ),", + "\n Partition = GetStorage().TargetPartition }),", + "\n };", + "\n", + "\n private IEnumerable amortizationStep => Deferrable.Where(iv => iv.Values != null).Where(iv => Math.Abs(iv.Values.GetValidElement(Identity.ProjectionPeriod)) > Precision);", + "\n", + "\n IEnumerable DeferrableAmFactor => (Identity.AocType, amortizationStep.Any(), EconomicBasis) switch {", + "\n (AocTypes.AM, true, EconomicBases.N) => amortizationStep.Select(x => x.AccidentYear.Value).SelectMany(shift => ", + "\n GetScope((Identity, AmountTypes.DAE, shift), o => o.WithContext(EconomicBases.N)).RepeatOnce() //hardcoded AmountType: DAE for pattern", + "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", + "\n EconomicBasis = EconomicBases.N,", + "\n DataNode = x.Identity.Id.DataNode,", + "\n AocType = Identity.AocType,", + "\n Novelty = Identity.Novelty,", + "\n AmountType = x.EffectiveAmountType,", + "\n AccidentYear = shift,", + "\n Values = SetProjectionValue(x.Value, x.Identity.Id.ProjectionPeriod),", + "\n Partition = GetStorage().TargetPartition })),", + "\n (AocTypes.AM, true, _) => GetScope(Identity, o => o.WithContext(EconomicBasis)).RepeatOnce()", + "\n .Select(x => new IfrsVariable{ EstimateType = EstimateTypes.F,", + "\n EconomicBasis = EconomicBasis,", + "\n DataNode = x.Identity.DataNode,", + "\n AocType = x.Identity.AocType,", + "\n Novelty = x.Identity.Novelty,", + "\n AmountType = x.EffectiveAmountType,", + "\n Values = SetProjectionValue(x.Value, x.Identity.ProjectionPeriod),", + "\n Partition = GetStorage().TargetPartition }),", + "\n (_) => Enumerable.Empty(),", "\n };", "\n}" ], @@ -331,30 +325,7 @@ { "cell_type": "markdown", "source": [ - "### Deferrable" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "public interface DeferrableToIfrsVariable: IScope", - "\n{", - "\n IEnumerable Deferrable => GetStorage().DataNodeDataBySystemName[Identity.DataNode].ValuationApproach == ValuationApproaches.PAA", - "\n ? GetScope(Identity).Deferrable", - "\n : GetScope(Identity).DeferrableActual;", - "\n}" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "markdown", - "source": [ - "### Amortzation Factor" + "## Premium Revenues" ], "metadata": {}, "execution_count": 0, @@ -363,29 +334,28 @@ { "cell_type": "code", "source": [ - "public interface DeferrableAmortizationFactorToIfrsVariable: IScope", + "public interface RevenueToIfrsVariable: IScope", "\n{", - "\n private string EconomicBasis => GetStorage().GetEconomicBasisDriver(Identity.DataNode);", - "\n private bool hasAmortizationStep => GetStorage().DataNodeDataBySystemName[Identity.DataNode].ValuationApproach == ValuationApproaches.PAA", - "\n ? GetScope(Identity).Deferrable.Where(iv => iv.Values != null).Any(iv => Math.Abs(iv.Values.GetValidElement(Identity.ProjectionPeriod)) > Precision)", - "\n : GetScope(Identity).DeferrableActual.Where(iv => iv.Values != null).Any(iv => Math.Abs(iv.Values.GetValidElement(Identity.ProjectionPeriod)) > Precision);", + "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", + "\n builder.ForScope(s => s", + "\n .WithApplicability(x => !(x.Identity.ValuationApproach == ValuationApproaches.PAA && x.GetStorage().DataNodeDataBySystemName[x.Identity.DataNode].LiabilityType == LiabilityTypes.LRC)));", "\n", - "\n IEnumerable DeferrableAmFactor => (hasAmortizationStep, GetStorage().GetEconomicBasisDriver(Identity.DataNode), Identity.AocType, GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType) switch {", - "\n (true, EconomicBases.N, AocTypes.AM, LiabilityTypes.LRC) => GetScope(Identity).Deferrable", - "\n .Where(x => x.Values != null && Math.Abs(x.Values.GetValidElement(Identity.ProjectionPeriod)) >= Precision)", - "\n .Select(x => x.AccidentYear.Value).SelectMany(shift => ", - "\n GetScope((Identity, AmountTypes.DAE, shift), o => o.WithContext(EconomicBases.N)).RepeatOnce() //hardcoded AmountType: DAE for pattern", - "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", - "\n EconomicBasis = EconomicBases.N,", - "\n DataNode = x.Identity.Id.DataNode,", - "\n AocType = Identity.AocType,", - "\n Novelty = Identity.Novelty,", - "\n AmountType = x.EffectiveAmountType,", - "\n AccidentYear = shift,", - "\n Values = SetProjectionValue(x.Value, x.Identity.Id.ProjectionPeriod),", - "\n Partition = GetStorage().TargetPartition }", - "\n )),", - "\n (true, _, AocTypes.AM, LiabilityTypes.LRC) => GetScope(Identity, o => o.WithContext(EconomicBasis)).RepeatOnce()", + "\n protected string EconomicBasis => GetStorage().GetEconomicBasisDriver(Identity.DataNode);", + "\n private int timeStep => GetStorage().GetTimeStep(Identity.ProjectionPeriod); ", + "\n", + "\n IEnumerable Revenue => GetScope(Identity).RepeatOnce()", + "\n .Select(x => new IfrsVariable{ EstimateType = x.EstimateType,", + "\n EconomicBasis = x.EconomicBasis,", + "\n DataNode = x.Identity.DataNode,", + "\n AocType = x.Identity.AocType,", + "\n Novelty = x.Identity.Novelty,", + "\n Values = SetProjectionValue(x.Value, x.Identity.ProjectionPeriod),", + "\n Partition = GetStorage().TargetPartition });", + "\n ", + "\n private bool hasAmortizationStep => Revenue.Where(iv => iv.Values != null).Any(iv => Math.Abs(iv.Values.GetValidElement(Identity.ProjectionPeriod)) > Precision);", + "\n", + "\n IEnumerable RevenueAmFactor => Identity.AocType == AocTypes.AM && hasAmortizationStep", + "\n ? GetScope(Identity, o => o.WithContext(EconomicBasis)).RepeatOnce()", "\n .Select(x => new IfrsVariable{ EstimateType = EstimateTypes.F,", "\n EconomicBasis = EconomicBasis,", "\n DataNode = x.Identity.DataNode,", @@ -393,10 +363,12 @@ "\n Novelty = x.Identity.Novelty,", "\n AmountType = x.EffectiveAmountType,", "\n Values = SetProjectionValue(x.Value, x.Identity.ProjectionPeriod),", - "\n Partition = GetStorage().TargetPartition }", - "\n ),", - "\n (_) => Enumerable.Empty(),", - "\n };", + "\n Partition = GetStorage().TargetPartition })", + "\n : Enumerable.Empty();", + "\n}", + "\npublic interface EmptyRevenue : RevenueToIfrsVariable{", + "\n IEnumerable RevenueToIfrsVariable.Revenue => Enumerable.Empty();", + "\n IEnumerable RevenueToIfrsVariable.RevenueAmFactor => Enumerable.Empty();", "\n}" ], "metadata": {}, @@ -417,35 +389,29 @@ "source": [ "public interface EaForPremiumToIfrsVariable: IScope", "\n{", - "\n IEnumerable BeEAForPremium => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC", - "\n || Identity.IsReinsurance", - "\n ? Enumerable.Empty()", - "\n : GetScope(Identity)", - "\n .ByAmountType", - "\n .Select(sc => new IfrsVariable{ EstimateType = GetScope(Identity).EstimateType, ", - "\n DataNode = sc.Identity.Id.DataNode, ", - "\n AocType = sc.Identity.Id.AocType, ", - "\n Novelty = sc.Identity.Id.Novelty, ", - "\n AccidentYear = sc.Identity.AccidentYear,", - "\n EconomicBasis = sc.EconomicBasis,", - "\n AmountType = sc.Identity.AmountType,", - "\n Values = SetProjectionValue(sc.Value, sc.Identity.Id.ProjectionPeriod),", - "\n Partition = sc.GetStorage().TargetPartition });", + "\n private string EconomicBasis => GetStorage().GetEconomicBasisDriver(Identity.DataNode);", + "\n IEnumerable BeEAForPremium => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC || Identity.IsReinsurance", + "\n ? Enumerable.Empty()", + "\n : GetScope(Identity, o => o.WithContext(EconomicBasis)).RepeatOnce()", + "\n .Select(sc => new IfrsVariable{ EstimateType = sc.EstimateType, ", + "\n DataNode = sc.Identity.DataNode, ", + "\n AocType = sc.Identity.AocType, ", + "\n Novelty = sc.Identity.Novelty, ", + "\n EconomicBasis = sc.EconomicBasis,", + "\n AmountType = sc.AmountType,", + "\n Values = SetProjectionValue(sc.Value, sc.Identity.ProjectionPeriod),", + "\n Partition = sc.GetStorage().TargetPartition });", "\n ", - "\n IEnumerable ActEAForPremium => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC", - "\n || Identity.IsReinsurance", - "\n ? Enumerable.Empty()", - "\n : GetScope(Identity)", - "\n .ByAmountTypeAndEstimateType", - "\n .Select(sc => new IfrsVariable{ EstimateType = GetStorage().ExperienceAdjustEstimateTypeMapping[sc.Identity.EstimateType], ", - "\n DataNode = sc.Identity.Id.DataNode, ", - "\n AocType = sc.Identity.Id.AocType, ", - "\n Novelty = sc.Identity.Id.Novelty, ", - "\n AccidentYear = sc.Identity.AccidentYear,", - "\n //EconomicBasis = scope.EconomicBasis,", - "\n AmountType = sc.Identity.AmountType,", - "\n Values = SetProjectionValue(sc.Value, sc.Identity.Id.ProjectionPeriod),", - "\n Partition = GetStorage().TargetPartition });", + "\n IEnumerable ActEAForPremium => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC || Identity.IsReinsurance", + "\n ? Enumerable.Empty()", + "\n : GetScope(Identity).RepeatOnce()", + "\n .Select(sc => new IfrsVariable{ EstimateType = sc.EstimateType, ", + "\n DataNode = sc.Identity.DataNode, ", + "\n AocType = sc.Identity.AocType, ", + "\n Novelty = sc.Identity.Novelty, ", + "\n AmountType = sc.AmountType,", + "\n Values = SetProjectionValue(sc.Value, sc.Identity.ProjectionPeriod),", + "\n Partition = GetStorage().TargetPartition });", "\n}" ], "metadata": {}, @@ -470,7 +436,7 @@ "\n builder.ForScope(s => s.WithApplicability(x => ComputationHelper.AocStepWithNoCsm.Contains(new AocStep(x.Identity.AocType, x.Identity.Novelty))));", "\n", "\n private string economicBasis => Identity.ValuationApproach == ValuationApproaches.VFA ? EconomicBases.C : EconomicBases.L;", - "\n private IEnumerable amountTypesForTm =>GetScope((Identity.DataNode, EstimateTypes.C)).Values;", + "\n private IEnumerable amountTypesForTm => GetScope((Identity, EstimateTypes.C)).Values;", "\n private bool hasTechnicalMargin => GetStorage().ImportFormat switch {", "\n ImportFormats.Cashflow => GetStorage().GetRawVariables(Identity.DataNode).Any(x => x.EstimateType == EstimateTypes.RA || ", "\n (x.EstimateType == EstimateTypes.BE && amountTypesForTm.Contains(x.AmountType))),", @@ -491,7 +457,7 @@ "\n });", "\n", "\n IEnumerable Loss => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC ||", - "\n (Identity.ValuationApproach == ValuationApproaches.PAA && !hasTechnicalMargin )", + "\n (Identity.ValuationApproach == ValuationApproaches.PAA && !hasTechnicalMargin )", "\n ? Enumerable.Empty()", "\n : Identity.IsReinsurance ", "\n ? GetScope(Identity).RepeatOnce()", @@ -513,7 +479,7 @@ "\n Partition = GetStorage().TargetPartition", "\n });", "\n ", - "\n IEnumerable AmortizationFactor => Identity.AocType == AocTypes.AM && Loss.Concat(Csms).Where(x => x.Values != null).Any(x => Math.Abs(x.Values.GetValidElement(Identity.ProjectionPeriod)) > Precision)", + "\n IEnumerable AmortizationFactor => Identity.AocType == AocTypes.AM && Loss.Concat(Csms).Where(x => x.Values != null).Any(x => Math.Abs(x.Values.GetValidElement(Identity.ProjectionPeriod)) > Precision)", "\n && GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LRC && ", "\n (Identity.ValuationApproach != ValuationApproaches.PAA || hasTechnicalMargin )", "\n ? GetScope((Identity, AmountTypes.CU, 0), o => o.WithContext(economicBasis)).RepeatOnce()", diff --git a/ifrs17/Import/6ImportScope-Compute.ipynb b/ifrs17/Import/6ImportScope-Compute.ipynb index 3eb5c113..8b8d6f05 100644 --- a/ifrs17/Import/6ImportScope-Compute.ipynb +++ b/ifrs17/Import/6ImportScope-Compute.ipynb @@ -106,13 +106,20 @@ { "cell_type": "code", "source": [ - "public interface ComputeIfrsVarsCashflows : PvToIfrsVariable, RaToIfrsVariable, DeferrableToIfrsVariable, EaForPremiumToIfrsVariable, TmToIfrsVariable, NominalToIfrsVariable, DeferrableAmortizationFactorToIfrsVariable", + "public interface ComputeIfrsVarsCashflows : PvToIfrsVariable, RaToIfrsVariable, DeferrableToIfrsVariable, EaForPremiumToIfrsVariable, TmToIfrsVariable, NominalToIfrsVariable, RevenueToIfrsVariable", "\n{", - "\n private IEnumerable amortizationFactors => AmortizationFactor.Union(DeferrableAmFactor, EqualityComparer.Instance);", + "\n IEnumerable amortizationFactors => Identity.ValuationApproach switch {", + "\n ValuationApproaches.PAA => AmortizationFactor.Union(DeferrableAmFactor, EqualityComparer.Instance),", + "\n//.Union(RevenueAmFactor, EqualityComparer.Instance),//No need to RevenueAmFactor as long as Revenue depends only on Cashflow", + "\n _ => AmortizationFactor.Union(DeferrableAmFactor, EqualityComparer.Instance),", + "\n };", "\n ", - "\n IEnumerable CalculatedIfrsVariables => Identity.ValuationApproach switch {", - "\n ValuationApproaches.VFA => PvCurrent.Concat(CumulatedNominal).Concat(RaCurrent).Concat(amortizationFactors)", - "\n .Concat(BeEAForPremium).Concat(Deferrable).Concat(Csms).Concat(Loss),", + "\n IEnumerable CalculatedIfrsVariables => (Identity.ValuationApproach, GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType) switch {", + "\n (ValuationApproaches.VFA, _) => PvCurrent.Concat(CumulatedNominal).Concat(RaCurrent).Concat(amortizationFactors)", + "\n .Concat(BeEAForPremium).Concat(Deferrable).Concat(Csms).Concat(Loss),", + "\n (ValuationApproaches.PAA, LiabilityTypes.LIC) => PvLocked.Concat(PvCurrent).Concat(CumulatedNominal).Concat(RaCurrent).Concat(RaLocked), ", + "\n (ValuationApproaches.PAA, LiabilityTypes.LRC) => PvLocked.Concat(RaLocked).Concat(amortizationFactors).Concat(BeEAForPremium)", + "\n .Concat(Deferrable).Concat(Loss).Concat(Revenue),", "\n _ => PvLocked.Concat(PvCurrent).Concat(CumulatedNominal).Concat(RaCurrent).Concat(RaLocked).Concat(amortizationFactors)", "\n .Concat(BeEAForPremium).Concat(Deferrable).Concat(Csms).Concat(Loss),", "\n };", diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index c9a56321..cda8e305 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -126,7 +126,6 @@ "\n public Dictionary NoveltyDimension { get; private set; }", "\n public Dictionary EstimateTypeDimension { get; private set; }", "\n public Dictionary> EstimateTypesByImportFormat { get; private set; }", - "\n public Dictionary ExperienceAdjustEstimateTypeMapping { get; private set; } ", "\n public HashSet ImportActualEstimateTypes => GetImportActualEstimateType();", "\n", "\n //Constructor", @@ -147,9 +146,7 @@ "\n EstimateTypeDimension = estimateTypes.ToDictionary(x => x.SystemName);", "\n AmountTypeDimension = (await workspace.Query().ToArrayAsync()).ToDictionary(x => x.SystemName);", "\n NoveltyDimension = (await workspace.Query().ToArrayAsync()).ToDictionary(x => x.SystemName);", - "\n ", - "\n ExperienceAdjustEstimateTypeMapping = new Dictionary{{EstimateTypes.A, EstimateTypes.APA}}; //TODO move this logic", - "\n ", + "\n ", "\n //Hierarchy Cache", "\n await hierarchyCache.InitializeAsync();", "\n ", @@ -203,8 +200,8 @@ "\n ? interDataNodeParamByPeriod[CurrentPeriod].Select(param => param.DataNode == goc ? param.LinkedDataNode : param.DataNode).Where(goc => !primaryScopeFromParsedVariables.Contains(goc))", "\n : Enumerable.Empty())", "\n .ToHashSet();", - "\n", - "\n var primaryScope = primaryScopeFromParsedVariables.Concat(primaryScopeFromLinkedReinsurance).ToHashSet();", + "\n var primaryScopeForPaaLrc = DataNodeDataBySystemName.Values.Where(dn => dn.LiabilityType == LiabilityTypes.LRC && dn.ValuationApproach == ValuationApproaches.PAA).Select(dn => dn.DataNode).ToHashSet();", + "\n var primaryScope = primaryScopeFromParsedVariables.Concat(primaryScopeFromLinkedReinsurance).Concat(primaryScopeForPaaLrc).ToHashSet();", "\n var secondaryScope = InterDataNodeParametersByGoc", "\n .Where(kvp => primaryScope.Contains(kvp.Key))", "\n .SelectMany(kvp => { var linkedGocs = kvp.Value[CurrentPeriod].Select(param => param.DataNode == kvp.Key ? param.LinkedDataNode : param.DataNode);", @@ -282,17 +279,11 @@ "\n ", "\n //Variables", "\n var rawVariables = parsedRawVariables.Concat(openingRawVariables)", - "\n .Concat(await querySource.Query()", - "\n .Where(rv => rv.Partition == TargetPartition)", - "\n .Where(rv => primaryScopeFromLinkedReinsurance.Contains(rv.DataNode)).ToArrayAsync()); ", + "\n .Concat(await querySource.Query().Where(rv => rv.Partition == TargetPartition).Where(rv => primaryScopeFromLinkedReinsurance.Contains(rv.DataNode)).ToArrayAsync()); ", "\n ", "\n var ifrsVariables = parsedIfrsVariables.Union(openingIfrsVariables, EqualityComparer.Instance)", - "\n .Concat(await querySource.Query()", - "\n .Where(iv => iv.Partition == TargetPartition && !(iv.AocType == AocTypes.BOP && iv.Novelty == Novelties.I))", - "\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 .Union(await querySource.Query().Where(iv => iv.Partition == TargetPartition && !(iv.AocType == AocTypes.BOP && iv.Novelty == Novelties.I) && ", + "\n primaryScope.Contains(iv.DataNode) || secondaryScope.Contains(iv.DataNode)).ToArrayAsync(), EqualityComparer.Instance); ", "\n", "\n if(DefaultPartition != TargetPartition) {", "\n await querySource.Partition.SetAsync(DefaultPartition);", diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 184c65d2..770e66c4 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -154,7 +154,7 @@ "\n estimateTypes = args.ImportFormat switch {", "\n ImportFormats.SimpleValue => (await dataSource.Query().ToArrayAsync()).Select(et => et.SystemName).ToHashSet(),", "\n ImportFormats.Opening => (await dataSource.Query().Where(et => et.StructureType == StructureType.AoC).ToArrayAsync())", - "\n .Where(et => et.InputSource.Contains(InputSource.Opening)) //This Contains overload cannot be used in DB", + "\n .Where(et => et.InputSource.Contains(InputSource.Opening)) //This Contains overload cannot be used in DB, thus the ToArrayAsync()", "\n .Select(et => et.SystemName).ToHashSet(),", "\n _ => Enumerable.Empty().ToHashSet(),", "\n };", diff --git a/ifrs17/Report/ReportMutableScopes.ipynb b/ifrs17/Report/ReportMutableScopes.ipynb index 53a64cd9..8d8d51d8 100644 --- a/ifrs17/Report/ReportMutableScopes.ipynb +++ b/ifrs17/Report/ReportMutableScopes.ipynb @@ -217,7 +217,7 @@ "\n}", "\n", "\npublic interface DeferralReport : IIfrs17Report {", - "\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"VariableType\"};", + "\n string[] IIfrs17Report.defaultRowSlices => new string[] {nameof(ReportVariable.Novelty), nameof(ReportVariable.VariableType)};", "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\"};", "\n IDataCube IIfrs17Report.GetDataCube() => ", "\n DataFilter == null ? GetScopes(GetIdentities()).Aggregate().Deferrals", @@ -233,7 +233,7 @@ "\n}", "\n", "\npublic interface ExpAdjReport : IIfrs17Report {", - "\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"EstimateType\"};", + "\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"AmountType\", \"EstimateType\"};", "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\"};", "\n IDataCube IIfrs17Report.GetDataCube() => ", "\n DataFilter == null ? GetScopes(GetIdentities()).Aggregate().ActuarialExperienceAdjustment", diff --git a/ifrs17/Report/ReportMutableScopesInteractive.ipynb b/ifrs17/Report/ReportMutableScopesInteractive.ipynb index 7f16bd31..bfbd2e5d 100644 --- a/ifrs17/Report/ReportMutableScopesInteractive.ipynb +++ b/ifrs17/Report/ReportMutableScopesInteractive.ipynb @@ -742,7 +742,7 @@ "\n void Init() {", "\n // BasicSliceAndDiceFormsEntity", "\n specificFilters = Enumerable.Empty().ToArray();", - "\n defaultRowSlices = new string[] { nameof(ReportVariable.VariableType) };", + "\n defaultRowSlices = new string[] { nameof(ReportVariable.Novelty), nameof(ReportVariable.VariableType) };", "\n defaultColumnSlices = new string[] { nameof(ReportVariable.Currency) };", "\n }", "\n}" @@ -770,8 +770,8 @@ "\n", "\n void Init() {", "\n // BasicSliceAndDiceFormsEntity", - "\n defaultRowSlices = new string[] { nameof(ReportVariable.EstimateType) };", - "\n defaultColumnSlices = new string[] { nameof(ReportVariable.Currency), nameof(ReportVariable.AmountType) };", + "\n defaultRowSlices = new string[] { nameof(ReportVariable.AmountType), nameof(ReportVariable.EstimateType) };", + "\n defaultColumnSlices = new string[] { nameof(ReportVariable.Currency)};", "\n // SpecificFiltersFormEntity", "\n specificFilters = new string[] {nameof(ReportVariable.AmountType)};", "\n }", diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb index 85793834..d3f1e95f 100644 --- a/ifrs17/Report/ReportScopes.ipynb +++ b/ifrs17/Report/ReportScopes.ipynb @@ -425,7 +425,7 @@ "cell_type": "markdown", "source": [ "", - "\n## Written, Accruals and Deferrals ", + "\n## Written, Accruals, Deferrals and Revenues", "\n", "\nWritten Actual (Actual) report includes contributions from the [Actual](../Import/3ImportScope-Actuals#actuals) import. ", "\n
Accrual Actuals (Advance, Overdue Actual) report includes contributions from the [Advance](../Import/3ImportScope-Actuals#advance-actuals) and [Overdue](../Import/3ImportScope-Actuals#overdue-actuals) Actual calculation.", @@ -459,6 +459,17 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "public interface Revenues: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", + "\n IDataCube Revenues => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.R)).FxData;", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [ @@ -561,11 +572,18 @@ "cell_type": "code", "source": [ "public interface LrcActuarial: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", + "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", + "\n builder.ForScope(s => s.WithApplicability(x => x.Identity.Id.ValuationApproach == ValuationApproaches.PAA));", + "\n", "\n private IDataCube Fcf => GetScope(Identity).CurrentFcf.Filter((\"LiabilityType\", LiabilityTypes.LRC));", "\n private IDataCube Csm => GetScope(Identity).Csm;", - "\n private IDataCube Loreco => GetScope(Identity).Loreco;", + "\n protected IDataCube Loreco => GetScope(Identity).Loreco;", "\n ", "\n IDataCube LrcActuarial => Fcf + Csm + Loreco;", + "\n}", + "\n", + "\npublic interface LrcActuarialPaa: LrcActuarial{", + "\n IDataCube LrcActuarial.LrcActuarial => -1d * GetScope(Identity).Revenues + GetScope(Identity).Deferrals + Loreco;", "\n}" ], "metadata": {}, @@ -588,11 +606,11 @@ "cell_type": "code", "source": [ "public interface Lrc: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", - "\n private IDataCube lrcActuarial => GetScope(Identity).LrcActuarial;", - "\n private IDataCube accrual => GetScope(Identity).Advance.Filter((\"LiabilityType\", LiabilityTypes.LRC)) + ", + "\n protected IDataCube lrcActuarial => GetScope(Identity).LrcActuarial;", + "\n protected IDataCube accrual => GetScope(Identity).Advance.Filter((\"LiabilityType\", LiabilityTypes.LRC)) + ", "\n GetScope(Identity).Overdue.Filter((\"LiabilityType\", LiabilityTypes.LRC));", - "\n private IDataCube lrcData => lrcActuarial + accrual;", - "\n ", + "\n protected IDataCube lrcData => lrcActuarial + accrual;", + "\n", "\n private IDataCube bop => lrcData.Filter((\"VariableType\", AocTypes.BOP), (\"Novelty\", Novelties.I));", "\n private IDataCube delta => (lrcData.Filter((\"VariableType\",\"!BOP\"),(\"VariableType\",\"!EOP\")) + lrcData.Filter((\"VariableType\", AocTypes.BOP), (\"Novelty\", \"!I\")))", "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", @@ -1201,11 +1219,11 @@ "\n private IDataCube WrittenCashflow => GetScope(Identity).Written.Filter((\"VariableType\", \"CF\"));", "\n private IDataCube AdvanceWriteOff => GetScope(Identity).Advance.Filter((\"VariableType\", \"WO\"));", "\n private IDataCube OverdueWriteOff => GetScope(Identity).Overdue.Filter((\"VariableType\", \"WO\"));", - "\n private IDataCube EffectiveActuals => WrittenCashflow -1 * (AdvanceWriteOff + OverdueWriteOff); ", + "\n private IDataCube EffectiveActuals => WrittenCashflow -1 * (AdvanceWriteOff + OverdueWriteOff);", + "\n private IDataCube Revenues => GetScope(Identity).Revenues.Filter((\"VariableType\", \"AM\"));", "\n ", "\n private IDataCube PaaPremiums => Identity.Id switch {", - "\n { ValuationApproach: ValuationApproaches.PAA } => EffectiveActuals", - "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.PR))", + "\n { ValuationApproach: ValuationApproaches.PAA } => Revenues", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IR11\" }),", "\n _ => Enumerable.Empty().ToArray().ToDataCube()", "\n };", diff --git a/ifrs17/Test/EqualityComparerTest.ipynb b/ifrs17/Test/EqualityComparerTest.ipynb index e372e0cf..ef8a4a18 100644 --- a/ifrs17/Test/EqualityComparerTest.ipynb +++ b/ifrs17/Test/EqualityComparerTest.ipynb @@ -79,7 +79,7 @@ { "cell_type": "code", "source": [ - "comparer.Equals(yc,yc).Should().BeTrue()" + "comparer.Equals(yc,yc).Should().BeTrue();" ], "metadata": {}, "execution_count": 0, @@ -88,7 +88,7 @@ { "cell_type": "code", "source": [ - "comparer.Equals(yc,null).Should().BeFalse()" + "comparer.Equals(yc,null).Should().BeFalse();" ], "metadata": {}, "execution_count": 0, @@ -97,7 +97,7 @@ { "cell_type": "code", "source": [ - "comparer.Equals(yc,yc with { Month = 19}).Should().BeTrue()" + "comparer.Equals(yc,yc with { Month = 19}).Should().BeTrue();" ], "metadata": {}, "execution_count": 0, @@ -106,7 +106,7 @@ { "cell_type": "code", "source": [ - "comparer.Equals(yc,yc with { Year = 2001}).Should().BeFalse()" + "comparer.Equals(yc,yc with { Year = 2001}).Should().BeFalse();" ], "metadata": {}, "execution_count": 0, @@ -115,7 +115,7 @@ { "cell_type": "code", "source": [ - "comparer.Equals(yc, yc with {Year = 2001, Values = new[] { 0.002, 0.003, 0.004 } }).Should().BeTrue()" + "comparer.Equals(yc, yc with {Year = 2001, Values = new[] { 0.002, 0.003, 0.004 } }).Should().BeTrue();" ], "metadata": {}, "execution_count": 0, @@ -124,7 +124,7 @@ { "cell_type": "code", "source": [ - "comparer.Equals(yc,yc with { Year = 1999}).Should().BeFalse()" + "comparer.Equals(yc,yc with { Year = 1999}).Should().BeFalse();" ], "metadata": {}, "execution_count": 0, @@ -133,7 +133,16 @@ { "cell_type": "code", "source": [ - "comparer.Equals(yc,yc with { Year = 1999, Values = new[] { 0.001, 0.001, 0.002, 0.003, 0.004 } }).Should().BeTrue()" + "comparer.Equals(yc,yc with { Year = 1999, Values = new[] { 0.001, 0.001, 0.002, 0.003, 0.004 } }).Should().BeTrue();" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "comparer.Equals(yc,yc with {Values = new[] { 0.001, 0.001, 0.002, 0.003, 0.004 } }).Should().BeFalse();" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Test/ImportStorageTest.ipynb b/ifrs17/Test/ImportStorageTest.ipynb index 2ae254c2..9a2f200c 100644 --- a/ifrs17/Test/ImportStorageTest.ipynb +++ b/ifrs17/Test/ImportStorageTest.ipynb @@ -359,6 +359,7 @@ "\n basicIfrsVariable with {AocType = AocTypes.BOP, Novelty = Novelties.I, Values = new double[] {100.0}},", "\n basicIfrsVariable with {AocType = AocTypes.CF, Values = new double[] {-15.0}},", "\n basicIfrsVariable with {AocType = AocTypes.WO, Values = new double[] {-20.0}},", + "\n basicIfrsVariable with {AocType = AocTypes.EOP, Values = new double[] {450.0}},", "\n };", "\n", "\nvar activity = await CheckIfrsVariableImportStorageAsync(inputForWorkspace, inputForDataSource, ivsBenchmark, args with {ImportFormat = ImportFormats.Actual});", @@ -423,6 +424,7 @@ "\n basicAdvanceActualIfrsVariable with {AocType = AocTypes.BOP, Novelty = Novelties.I, Values = new double[] {100.0}},", "\n basicAdvanceActualIfrsVariable with {AocType = AocTypes.CF, Values = new double[] {-15.0}},", "\n basicAdvanceActualIfrsVariable with {AocType = AocTypes.WO, Values = new double[] {-20.0}},", + "\n basicAdvanceActualIfrsVariable with {AocType = AocTypes.EOP, Values = new double[] {450.0}},", "\n };", "\n", "\nvar activity = await CheckIfrsVariableImportStorageAsync(inputForWorkspace, inputForDataSource, ivsBenchmark, args with {ImportFormat = ImportFormats.Actual});", diff --git a/ifrs17/Test/QueriesTest.ipynb b/ifrs17/Test/QueriesTest.ipynb index 476e5d29..7232f5c1 100644 --- a/ifrs17/Test/QueriesTest.ipynb +++ b/ifrs17/Test/QueriesTest.ipynb @@ -783,7 +783,7 @@ { "cell_type": "code", "source": [ - "var expectedErrorMessage = Get(Error.YieldCurveNotFound, \"EUR\",\"2016\",\"12\",\"Best Estimate\",\"A\");", + "var expectedErrorMessage = Get(Error.YieldCurveNotFound, \"DT1.1\", \"EUR\",\"2016\",\"12\",\"Best Estimate\",\"A\");", "\nvar errorMessage = activity.Errors.First().ToString();", "\nerrorMessage.Contains(expectedErrorMessage).Should().Be(true);" ], @@ -822,7 +822,7 @@ { "cell_type": "code", "source": [ - "var expectedErrorMessage = Get(Error.YieldCurveNotFound, \"EUR\",\"2016\",\"9\",\"Best Estimate\",\"A\");", + "var expectedErrorMessage = Get(Error.YieldCurveNotFound, \"DT1.1\", \"EUR\",\"2016\",\"9\",\"Best Estimate\",\"A\");", "\nvar errorMessage = activity.Errors.First().ToString();", "\nerrorMessage.Contains(expectedErrorMessage).Should().Be(true);" ], diff --git a/ifrs17/Test/TechnicalMarginTest.ipynb b/ifrs17/Test/TechnicalMarginTest.ipynb index 5e599287..fd11781a 100644 --- a/ifrs17/Test/TechnicalMarginTest.ipynb +++ b/ifrs17/Test/TechnicalMarginTest.ipynb @@ -73,7 +73,8 @@ "cell_type": "code", "source": [ "await Import.FromString(amountType).WithType().WithTarget(DataSource).ExecuteAsync();", - "\nawait Import.FromString(estimateType).WithType().WithTarget(DataSource).ExecuteAsync();" + "\nawait Import.FromString(estimateType).WithType().WithTarget(DataSource).ExecuteAsync();", + "\nawait Import.FromString(economicBasis).WithType().WithTarget(DataSource).ExecuteAsync();" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Test/TestData.ipynb b/ifrs17/Test/TestData.ipynb index c148bb4a..e36137f7 100644 --- a/ifrs17/Test/TestData.ipynb +++ b/ifrs17/Test/TestData.ipynb @@ -202,7 +202,9 @@ "\nNE,Non Attributable Expenses,,110,BeginningOfPeriod,,,,,,,", "\nAC,Attributable Commission,,120,BeginningOfPeriod,,,,,,,", "\nACA,Aquisition,AC,130,BeginningOfPeriod,,,,,,,", - "\nACM,Maitenance,AC,140,BeginningOfPeriod,,,,,,,\";" + "\nACM,Maitenance,AC,140,BeginningOfPeriod,,,,,,,", + "\nDE,Deferrals,,200,EndOfPeriod,,,,,,,", + "\nDAE,Aquisition Expenses,DE,220,EndOfPeriod,,,,,,,\";" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Utils/ImportCalculationMethods.ipynb b/ifrs17/Utils/ImportCalculationMethods.ipynb index 22e9bf30..3b8e7c6d 100644 --- a/ifrs17/Utils/ImportCalculationMethods.ipynb +++ b/ifrs17/Utils/ImportCalculationMethods.ipynb @@ -434,6 +434,7 @@ "\n {new AocStep(AocTypes.AM, Novelties.C), new []{new AocStep(AocTypes.CL, Novelties.C)}},", "\n {new AocStep(AocTypes.EOP, Novelties.C), new []{new AocStep(AocTypes.CL, Novelties.C)}}, ", "\n }; ", + "\n public static Dictionary ExperienceAdjustEstimateTypeMapping = new Dictionary {{EstimateTypes.A, EstimateTypes.APA}, {EstimateTypes.BE, EstimateTypes.BEPA}};", "\n} " ], "metadata": {}, diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 820469b0..593b57bc 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -201,7 +201,7 @@ "\n var loadedYc = (await querySource.LoadCurrentParameterAsync(argsNew, x => x.Currency, x => x.Currency == dn.ContractualCurrency && x.Name == dn.YieldCurveName));", "\n ", "\n if (!loadedYc.TryGetValue(dn.ContractualCurrency, out var lockedYc))", - "\n ApplicationMessage.Log(Error.YieldCurveNotFound, dn.ContractualCurrency, argsNew.Year.ToString(), argsNew.Month.ToString(), argsNew.Scenario, dn.YieldCurveName);", + "\n ApplicationMessage.Log(Error.YieldCurveNotFound, dn.DataNode, dn.ContractualCurrency, argsNew.Year.ToString(), argsNew.Month.ToString(), argsNew.Scenario, dn.YieldCurveName);", "\n ", "\n lockedInYieldCurveByGoc[dn.DataNode] = lockedYc;", "\n }",