From e26ac9b0cb69cca6cf6c20a40dfe593090ae28e0 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 8 Nov 2022 12:38:16 +0100 Subject: [PATCH 01/28] Input Data --- .../DataNodes/DataNodeParameters_CH_2020_12.csv | 1 + .../DataNodes/DataNodeStates_CH_2020_12.csv | 1 + .../Files/DataNodes/DataNodes_CH.csv | 17 +++++++++-------- .../TransactionalData/Actuals_CH_2020_12.csv | 6 ++++++ .../TransactionalData/Actuals_CH_2021_3.csv | 9 +++++++++ .../NominalCashflows_CH_2020_12.csv | 8 ++++++++ .../NominalCashflows_CH_2021_3.csv | 17 +++++++++++++++++ 7 files changed, 51 insertions(+), 8 deletions(-) diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv index 19a655dc..8373a00d 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv @@ -8,6 +8,7 @@ GicComplex,0.8, DT1.1,0.8, DT1.2,0.8, DT1.3,1, +DT1.4,0.8, DT2.1,0.8, DT2.2,0.8, DT3.1,0.8, diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv index 14a81d65..a3138470 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv @@ -9,6 +9,7 @@ GricComplex,Active, DT1.1,Active, DT1.2,Active, DT1.3,Active, +DT1.4,Active, DT2.1,Active, DT2.2,Active, DT3.1,Active, diff --git a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv index 8862c011..418c70ee 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv @@ -1,35 +1,36 @@ -@@Main,,,,,, -ReportingNode,,,,,, -CH,,,,,, +@@Main +ReportingNode +CH -@@InsurancePortfolio,,,,,, +@@InsurancePortfolio SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, DT,DT Complex CF,USD,ANN,BBA,Default, DT1,DT1 OCI,USD,ANN,BBA,Default, DT2,DT2 NOCI,USD,ANN,BBA,, DT3,DT3 RunOff,USD,ANN,BBA,Default, DT4,DT4 OCI,USD,ANN,BBA,Default, -DT5,DT5 Simple Import,USD,ANN,BBA,Default +DT5,DT5 Simple Import,USD,ANN,BBA,Default, -@@GroupOfInsuranceContract,,,,,, +@@GroupOfInsuranceContract SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability, GicComplex,Gic test discounting,DT,2020,LRC,P, DT1.1,DT1.1 OCI LRC PA 0.8,DT1,2020,LRC,P, DT1.2,DT1.2 OCI LIC,DT1,2020,LIC,P, DT1.3,DT1.3 OCI LRC PA 1,DT1,2020,LRC,P, +DT1.4,DT1.4 AA and OA Actuals on DT1.1,DT1,2020,LRC,P, DT2.1,DT2.1 NOCI LRC PA 0.8,DT2,2020,LRC,P, DT2.2,DT2.2 NOCI LIC,DT2,2020,LIC,P, DT3.1,DT3.1 Runoff - PA 0.8,DT3,2020,LRC,P, DT4.1,DT4.1 CSM PA 0.8,DT4,2020,LRC,P, DT5.1,DT5.1 Simple Import on DT 4.1,DT5,2020,LRC,P, -@@ReinsurancePortfolio,,,,,, +@@ReinsurancePortfolio SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, DTR,DTR complex CF,USD,ANN,BBA,, DTR1,DTR1 OCI,USD,ANN,BBA,Default, DTR2,DTR2 NOCI,USD,ANN,BBA,, -@@GroupOfReinsuranceContract,,,,,, +@@GroupOfReinsuranceContract SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner GricComplex,Gric test for discounting,DTR,2020,LRC,P,PT1 DTR1.1,DTR1.1 OCI LRC,DTR1,2020,LRC,P,PT1 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index 9a97158a..dbf7a749 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -16,6 +16,12 @@ DT1.3,CF,PR,,400 DT1.3,CF,NIC,,-280 DT1.3,CF,ACA,,-10 DT1.3,CF,AEA,,-5 +DT1.4,CF,PR,,400 +DT1.4,CF,NIC,,-280 +DT1.4,CF,ACA,,-10 +DT1.4,CF,AEA,,-5 +DT1.4,CF,PayablePR,,8 +DT1.4,CF,ReceivablePR,,-3 DT2.2,CF,NIC,2020,-280 DTR1.1,CF,PR,,-200 DTR1.1,CF,NIC,,140 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index e68c8a90..ebb5a9c3 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -60,3 +60,12 @@ DT4.1,CF,ICO,,-6 DT4.1,CF,NIC,,-70 DT4.1,CF,ACA,,-10 DT4.1,CF,AEA,,-5 +DT1.4,WO,PayablePR,,4 +DT1.4,WO,ReceivablePR,,-2 +DT1.4,CF,PayablePR,,-5 +DT1.4,CF,ReceivablePR,,3 +DT1.4,CF,PR,,90 +DT1.4,CF,ICO,,-6 +DT1.4,CF,NIC,,-70 +DT1.4,CF,ACA,,-10 +DT1.4,CF,AEA,,-5 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv index 54bd5acd..a514b490 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv @@ -83,3 +83,11 @@ DT4.1,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 DT4.1,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 DT4.1,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 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,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,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,CU,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,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,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,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 +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 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv index f8a3818c..ce5c66a6 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv @@ -156,3 +156,20 @@ DT4.1,ICO,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 DT4.1,NIC,CL,C,,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,0,0,0,0,0,0,0,0,0 DT4.1,CU,CL,C,,-15,-7,-7,-7,-7,-7,-7,-7,-7,-7,-7,-5,0,0,0,0,0,0,0,0,0 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,-2.5,0,0,0,0,0,0,0,0,0 +DT1.4,PR,MC,I,,0,110,0,0,110,0,0,110,0,0,110,0,0,0,0,0,0,0,0,0,0 +DT1.4,NIC,MC,I,,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,0,0,0,0,0,0,0,0,0 +DT1.4,CU,MC,I,,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3,0,0,0,0,0,0,0,0,0 +DT1.4,RA,MC,I,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,0,0,0,0,0,0,0,0,0 +DT1.4,PR,BOP,N,,0,10,0,0,10,0,0,10,0,0,10,0,0,0,0,0,0,0,0,0,0 +DT1.4,ICO,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 +DT1.4,NIC,BOP,N,,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,0,0,0,0,0,0,0,0,0 +DT1.4,RA,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 +DT1.4,PR,EV,N,,0,5,0,0,5,0,0,5,0,0,5,0,0,0,0,0,0,0,0,0,0 +DT1.4,ICO,EV,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 +DT1.4,NIC,EV,N,,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,0,0,0,0,0,0,0,0,0 +DT1.4,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 +DT1.4,PR,CL,C,,0,115,0,0,115,0,0,115,0,0,115,0,0,0,0,0,0,0,0,0,0 +DT1.4,ICO,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 +DT1.4,NIC,CL,C,,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,0,0,0,0,0,0,0,0,0 +DT1.4,CU,CL,C,,-15,-7,-7,-7,-7,-7,-7,-7,-7,-7,-7,-5,0,0,0,0,0,0,0,0,0 +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,-2.5,0,0,0,0,0,0,0,0,0 From ad117e557039894dc673969ca3685f2613dbd8a6 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 8 Nov 2022 16:18:55 +0100 Subject: [PATCH 02/28] Inputs --- full-ifrs17-template/Files/Dimensions.csv | 2 -- .../Files/TransactionalData/Actuals_CH_2020_12.csv | 4 ++-- 2 files changed, 2 insertions(+), 4 deletions(-) diff --git a/full-ifrs17-template/Files/Dimensions.csv b/full-ifrs17-template/Files/Dimensions.csv index c6729913..762e5241 100644 --- a/full-ifrs17-template/Files/Dimensions.csv +++ b/full-ifrs17-template/Files/Dimensions.csv @@ -123,8 +123,6 @@ DA,Deferrable Actuals,80,AoC,3,NotApplicable,,,,,, A,Actuals,90,None,2,NotApplicable,,,,,, F,Factors,100,None,4,NotApplicable,,,,,, AAPA,Advance Actuals,110,None,2,NotApplicable,,,,,, -OAPA,Overdue Actuals,120,None,2,NotApplicable,,,,,, -APA,Actuals,130,None,2,NotApplicable,,,,,, BEPA,Best Estimate of Present Value,140,None,4,NotApplicable,,,,,, ,,,,,,,,,,, @@LiabilityType,,,,,,,,,,, diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index dbf7a749..d203965e 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -20,8 +20,8 @@ DT1.4,CF,PR,,400 DT1.4,CF,NIC,,-280 DT1.4,CF,ACA,,-10 DT1.4,CF,AEA,,-5 -DT1.4,CF,PayablePR,,8 -DT1.4,CF,ReceivablePR,,-3 +DT1.4,CF,PayablePR,,-8 +DT1.4,CF,ReceivablePR,,3 DT2.2,CF,NIC,2020,-280 DTR1.1,CF,PR,,-200 DTR1.1,CF,NIC,,140 From 799b7e123fda0ab00fc3fd33a7e46c2c1717f76e Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 8 Nov 2022 16:20:01 +0100 Subject: [PATCH 03/28] remove all the AA OA stuff from CSM and PL --- ifrs17/Constants/Consts.ipynb | 2 -- ifrs17/Import/ImportScopeCalculation.ipynb | 30 ++++++++++------------ ifrs17/Import/ImportStorage.ipynb | 2 +- ifrs17/Report/ReportScopes.ipynb | 21 +++++++-------- 4 files changed, 26 insertions(+), 29 deletions(-) diff --git a/ifrs17/Constants/Consts.ipynb b/ifrs17/Constants/Consts.ipynb index 06a89425..f9cda7bd 100644 --- a/ifrs17/Constants/Consts.ipynb +++ b/ifrs17/Constants/Consts.ipynb @@ -192,8 +192,6 @@ "\n public const string FCF = nameof(FCF); //Fulfilment Cash flows", "\n public const string BEPA = nameof(BEPA); //Experience Adjusted BE Premium to Csm", "\n public const string APA = nameof(APA); //Experience Adjusted Written Actual Premium to Csm", - "\n public const string AAPA = nameof(AAPA); //Experience Adjusted Advance Actual Premium to Csm", - "\n public const string OAPA = nameof(OAPA); //Experience Adjusted Overdue Actual Premium to Csm", "\n}" ] }, diff --git a/ifrs17/Import/ImportScopeCalculation.ipynb b/ifrs17/Import/ImportScopeCalculation.ipynb index f930054f..e23c508c 100644 --- a/ifrs17/Import/ImportScopeCalculation.ipynb +++ b/ifrs17/Import/ImportScopeCalculation.ipynb @@ -1320,7 +1320,7 @@ "\nEA (\\rm{PV}) = \\text{Premium Allocation Factor} \\cdot \\big( PV (\\text{AocType = CF}) \\big)~, \\\\", "\n$$", "\n$$", - "\nEA (\\text{Actual}) = \\text{Premium Allocation Factor} \\cdot \\big( \\text{Actual}(\\text{AocType = CF}) + \\text{Advance Actual}(\\text{AocType = CF})+ \\text{Overdue Actual}(\\text{AocType = CF}) \\big) ~,", + "\nEA (\\text{Actual}) = \\text{Premium Allocation Factor} \\cdot \\big( \\text{Actual}(\\text{AocType = CF}) \\big) ~,", "\n$$", "\nwhere amount type premium and its children are considered, novelties in-force and new business are considered for $PV$ whereas novelty combined is considered for Actual. The allocation is always done in the finest granularity (novelty, line of business, ..) possible." ] @@ -1351,20 +1351,20 @@ { "cell_type": "code", "source": [ - "public interface ActualExperienceAdjustmentForPremium : IScope", + "public interface ActualExperienceAdjustmentOnPremium : IScope", "\n{", "\n static ApplicabilityBuilder ScopeApplicabilityBuilder(ApplicabilityBuilder builder) =>", - "\n builder.ForScope(s => s", - "\n .WithApplicability(x => x.Identity.AocType != AocTypes.CF));", + "\n builder.ForScope(s => s", + "\n .WithApplicability(x => x.Identity.AocType != AocTypes.CF));", "\n ", - "\n public ActualBase[] ByAmountTypeAndEstimateType => GetStorage().GetPremiums().SelectMany(pr => ", - "\n GetStorage().ExperienceAdjustEstimateTypeMapping.Keys.Select(et => ", - "\n Multiply(GetStorage().GetPremiumAllocationFactor(Identity), GetScope((Identity, pr, et, (int?)null))) ) ).ToArray();", + "\n public ActualBase[] ByAmountTypeAndEstimateType => GetStorage().GetPremiums().Select(pr =>", + "\n Multiply( GetStorage().GetPremiumAllocationFactor(Identity),", + "\n GetScope((Identity, pr, EstimateTypes.A, (int?)null))) ).ToArray();", "\n}", "\n", - "\npublic interface DefaultValueActualExperienceAdjustmentForPremium : ActualExperienceAdjustmentForPremium", + "\npublic interface DefaultValueActualExperienceAdjustmentOnPremium : ActualExperienceAdjustmentOnPremium", "\n{", - "\n ActualBase[] ActualExperienceAdjustmentForPremium.ByAmountTypeAndEstimateType => Enumerable.Empty().ToArray();", + "\n ActualBase[] ActualExperienceAdjustmentOnPremium.ByAmountTypeAndEstimateType => Enumerable.Empty().ToArray();", "\n}" ] }, @@ -1426,10 +1426,10 @@ "\n", "\n$$", "\n\\text{Investment Claims } = \\sum_{\\text{Amount Type}\\in\\{\\text{ICO and its children}\\}}", - "\n\\big(PV_{\\text{Novelty = I}} + PV_{\\text{Novelty = N}} \\big) - \\big( \\text{Actual}_{\\text{Novelty=C}} + \\text{Advance Actual}_{\\text{Novelty=C}}+ \\text{Overdue Actual}_{\\text{Novelty=C}} \\big) ~,", + "\n\\big(PV_{\\text{Novelty = I}} + PV_{\\text{Novelty = N}} \\big) - \\text{Actual}_{\\text{Novelty=C}} ~,", "\n$$", "\n", - "\nwhere the AoC Step **CF** is implicit for all formulas, $PV$ is the [present value](#present-value) with Estimate Type **BE**, and Actuals have Estimate Types **A**, **AA**, and **OA** (see details [here](#actual-values))." + "\nwhere the AoC Step **CF** is implicit for all formulas, $PV$ is the [present value](#present-value) with Estimate Type **BE**, and Actuals have Estimate Types **A** (see details [here](#actual-values))." ] }, { @@ -1499,7 +1499,7 @@ "\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 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)", @@ -1509,9 +1509,7 @@ "\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 GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, ic, EstimateTypes.AA, (int?)null)).Value -", - "\n GetScope((Identity with {AocType = referenceAocType, Novelty = Novelties.C}, ic, EstimateTypes.OA, (int?)null)).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}", @@ -1936,7 +1934,7 @@ "\n IEnumerable ActEAForPremium => GetStorage().DataNodeDataBySystemName[Identity.DataNode].LiabilityType == LiabilityTypes.LIC", "\n || Identity.IsReinsurance", "\n ? Enumerable.Empty()", - "\n : GetScope(Identity)", + "\n : GetScope(Identity)", "\n .ByAmountTypeAndEstimateType", "\n .Where(x => Math.Abs(x.Value) >= Precision)", "\n .Select(sc => new IfrsVariable{ EstimateType = GetStorage().ExperienceAdjustEstimateTypeMapping[sc.Identity.EstimateType], ", diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 8dc36adc..07b26abf 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -128,7 +128,7 @@ "\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}, {EstimateTypes.AA, EstimateTypes.AAPA}, {EstimateTypes.OA, EstimateTypes.OAPA}}; //TODO move this logic", + "\n ExperienceAdjustEstimateTypeMapping = new Dictionary{{EstimateTypes.A, EstimateTypes.APA}}; //TODO move this logic", "\n ", "\n //Hierarchy Cache", "\n hierarchyCache.Initialize();", diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb index f4f56181..9e2830b8 100644 --- a/ifrs17/Report/ReportScopes.ipynb +++ b/ifrs17/Report/ReportScopes.ipynb @@ -745,7 +745,7 @@ { "cell_type": "markdown", "source": [ - "After the main Balance Sheet items, we need to disclose the Incurred Cashflows (i.e. Actuals) for the period in the Financial Performance (which includes the effect of Advance and Overdue Accruals, but Write-Off amounts are not taken into account).", + "After the main Balance Sheet items, we need to disclose the Incurred Cashflows (i.e. Actuals) for the period in the Financial Performance (which excludes any effect of Advance and Overdue Accruals, but includes Write-Off amounts on Written Actuals).", "\nAs another requirement, we exclude any investment components explicitly.", "\n", "\nThese contributions are splitted by Amount Type to the following sections:", @@ -760,32 +760,35 @@ "cell_type": "code", "source": [ "public interface IncurredActuals: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", - "\n private IDataCube WrittenAndAccruals => GetScope(Identity).Filter((\"VariableType\", \"CF\"));", + "\n private IDataCube Written => GetScope(Identity).Written;", + "\n private IDataCube Cashflow => Written.Filter((\"VariableType\", \"CF\"));", + "\n private IDataCube WriteOff => Written.Filter((\"VariableType\", \"WO\"));", + "\n private IDataCube WrittenAndWriteOff => Cashflow.Concat(WriteOff).ToDataCube();", "\n ", "\n private string premiumsVariableType => Identity.Id switch {", "\n { IsReinsurance: false} => \"IR1\",", "\n { IsReinsurance: true } => \"ISE1\"", "\n }; ", "\n ", - "\n IDataCube Premiums => WrittenAndAccruals", + "\n IDataCube Premiums => WrittenAndWriteOff", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.PR))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = premiumsVariableType });", "\n ", - "\n IDataCube ClaimsNic => WrittenAndAccruals", + "\n IDataCube ClaimsNic => WrittenAndWriteOff", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.NIC))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE2\" });", "\n ", - "\n private IDataCube ClaimsIco => WrittenAndAccruals", + "\n private IDataCube ClaimsIco => WrittenAndWriteOff", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.ICO)).ToDataCube();", "\n ", "\n IDataCube ClaimsIcoToIr => ClaimsIco.SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IR2\" });", "\n IDataCube ClaimsIcoToIse => (-1 * ClaimsIco).SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE5\" });", "\n ", - "\n IDataCube Expenses => WrittenAndAccruals", + "\n IDataCube Expenses => WrittenAndWriteOff", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.AE))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE3\" });", "\n", - "\n IDataCube Commissions => WrittenAndAccruals", + "\n IDataCube Commissions => WrittenAndWriteOff", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.AC))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE4\" });", "\n}" @@ -835,11 +838,9 @@ "source": [ "public interface ExperienceAdjustmentOnPremium: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", "\n private IDataCube WrittenPremiumToCsm => -1 * GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.APA)).FxData;", - "\n private IDataCube AdvancePremiumToCsm => -1 * GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.AAPA)).FxData;", - "\n private IDataCube OverduePremiumToCsm => -1 * GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.OAPA)).FxData;", "\n private IDataCube BestEstimatePremiumToCsm => -1 * GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.BEPA)).FxData;", "\n ", - "\n IDataCube ExperienceAdjustmentOnPremium => (WrittenPremiumToCsm + AdvancePremiumToCsm + OverduePremiumToCsm - BestEstimatePremiumToCsm)", + "\n IDataCube ExperienceAdjustmentOnPremium => (WrittenPremiumToCsm - BestEstimatePremiumToCsm)", "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IR6\" });", "\n}" From 37a96a7be3a0adf261113994173cc85cd84cb305 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Thu, 10 Nov 2022 09:05:34 +0100 Subject: [PATCH 04/28] Adding WO in FP --- ifrs17/Report/ReportScopes.ipynb | 18 +++++++++--------- 1 file changed, 9 insertions(+), 9 deletions(-) diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb index 37e79488..2aec7c04 100644 --- a/ifrs17/Report/ReportScopes.ipynb +++ b/ifrs17/Report/ReportScopes.ipynb @@ -760,35 +760,35 @@ "cell_type": "code", "source": [ "public interface IncurredActuals: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", - "\n private IDataCube Written => GetScope(Identity).Written;", - "\n private IDataCube Cashflow => Written.Filter((\"VariableType\", \"CF\"));", - "\n private IDataCube WriteOff => Written.Filter((\"VariableType\", \"WO\"));", - "\n private IDataCube WrittenAndWriteOff => Cashflow.Concat(WriteOff).ToDataCube();", + "\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 + AdvanceWriteOff + OverdueWriteOff;", "\n ", "\n private string premiumsVariableType => Identity.Id switch {", "\n { IsReinsurance: false} => \"IR1\",", "\n { IsReinsurance: true } => \"ISE1\"", "\n }; ", "\n ", - "\n IDataCube Premiums => WrittenAndWriteOff", + "\n IDataCube Premiums => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.PR))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = premiumsVariableType });", "\n ", - "\n IDataCube ClaimsNic => WrittenAndWriteOff", + "\n IDataCube ClaimsNic => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.NIC))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE2\" });", "\n ", - "\n private IDataCube ClaimsIco => WrittenAndWriteOff", + "\n private IDataCube ClaimsIco => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.ICO)).ToDataCube();", "\n ", "\n IDataCube ClaimsIcoToIr => ClaimsIco.SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IR2\" });", "\n IDataCube ClaimsIcoToIse => (-1 * ClaimsIco).SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE5\" });", "\n ", - "\n IDataCube Expenses => WrittenAndWriteOff", + "\n IDataCube Expenses => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.AE))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE3\" });", "\n", - "\n IDataCube Commissions => WrittenAndWriteOff", + "\n IDataCube Commissions => EffectiveActuals", "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.AC))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE4\" });", "\n}" From f1e9dcd76eb8894339c8cd801cd795940f1e9d30 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Thu, 10 Nov 2022 10:55:59 +0100 Subject: [PATCH 05/28] Adding BOP N to the delta in LRC/LIC reports --- ifrs17/Report/ReportScopes.ipynb | 8 ++++---- 1 file changed, 4 insertions(+), 4 deletions(-) diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb index 2aec7c04..7eb997bf 100644 --- a/ifrs17/Report/ReportScopes.ipynb +++ b/ifrs17/Report/ReportScopes.ipynb @@ -397,8 +397,8 @@ "\n GetScope(Identity).Overdue.Filter((\"LiabilityType\", LiabilityTypes.LIC));", "\n private IDataCube licData => licActuarial + accrual;", "\n ", - "\n private IDataCube bop => licData.Filter((\"VariableType\", AocTypes.BOP));", - "\n private IDataCube delta => licData.Filter((\"VariableType\",\"!BOP\"),(\"VariableType\",\"!EOP\"))", + "\n private IDataCube bop => licData.Filter((\"VariableType\", AocTypes.BOP), (\"Novelty\", Novelties.I));", + "\n private IDataCube delta => (licData.Filter((\"VariableType\",\"!BOP\"),(\"VariableType\",\"!EOP\")) + licData.Filter((\"VariableType\", AocTypes.BOP), (\"Novelty\", Novelties.N)))", "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(x => Math.Abs(x.Value) >= Precision, x => x with { Novelty = Novelties.C, VariableType = \"D\" });", "\n private IDataCube eop => licData.Filter((\"VariableType\",AocTypes.EOP));", @@ -446,8 +446,8 @@ "\n GetScope(Identity).Overdue.Filter((\"LiabilityType\", LiabilityTypes.LRC));", "\n private IDataCube lrcData => lrcActuarial + accrual;", "\n ", - "\n private IDataCube bop => lrcData.Filter((\"VariableType\",AocTypes.BOP));", - "\n private IDataCube delta => lrcData.Filter((\"VariableType\",\"!BOP\"),(\"VariableType\",\"!EOP\"))", + "\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\", Novelties.N)))", "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(x => Math.Abs(x.Value) >= Precision, x => x with { Novelty = Novelties.C, VariableType = \"D\" });", "\n private IDataCube eop => lrcData.Filter((\"VariableType\",AocTypes.EOP));", From 25dfddbf870d4293f2cefd269ef8144ec1540dd3 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Thu, 10 Nov 2022 17:01:32 +0100 Subject: [PATCH 06/28] signs --- .../TransactionalData/Actuals_CH_2020_12.csv | 4 +-- .../TransactionalData/Actuals_CH_2021_3.csv | 33 ++++--------------- 2 files changed, 8 insertions(+), 29 deletions(-) diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index d203965e..9e817e21 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -20,8 +20,8 @@ DT1.4,CF,PR,,400 DT1.4,CF,NIC,,-280 DT1.4,CF,ACA,,-10 DT1.4,CF,AEA,,-5 -DT1.4,CF,PayablePR,,-8 -DT1.4,CF,ReceivablePR,,3 +DT1.4,CF,PayablePR,,15 +DT1.4,CF,ReceivablePR,,-10 DT2.2,CF,NIC,2020,-280 DTR1.1,CF,PR,,-200 DTR1.1,CF,NIC,,140 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index ebb5a9c3..7ea9ea54 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -3,67 +3,46 @@ ReportingNode,Year,Month,, CH,2021,3,, @@Actual,,,, DataNode,AocType,ValueType,AccidentYear,Value -DT1.1,WO,PayablePR,,4 -DT1.1,WO,ReceivablePR,,-2 -DT1.1,CF,PayablePR,,-5 -DT1.1,CF,ReceivablePR,,3 DT1.1,CF,PR,,90 DT1.1,CF,ICO,,-6 DT1.1,CF,NIC,,-70 DT1.1,CF,ACA,,-10 DT1.1,CF,AEA,,-5 DT1.2,CF,NIC,2020,-76 -DT1.3,WO,PayablePR,,4 -DT1.3,WO,ReceivablePR,,-2 -DT1.3,CF,PayablePR,,-5 -DT1.3,CF,ReceivablePR,,3 DT1.3,CF,PR,,90 DT1.3,CF,ICO,,-6 DT1.3,CF,NIC,,-70 DT1.3,CF,ACA,,-10 DT1.3,CF,AEA,,-5 -DT2.1,WO,PayablePR,,4 -DT2.1,WO,ReceivablePR,,-2 -DT2.1,CF,PayablePR,,-5 -DT2.1,CF,ReceivablePR,,3 DT2.1,CF,PR,,90 DT2.1,CF,ICO,,-6 DT2.1,CF,NIC,,-70 DT2.1,CF,ACA,,-10 DT2.1,CF,AEA,,-5 DT2.2,CF,NIC,2020,-76 -DTR1.1,CF,PayablePR,,2 -DTR1.1,CF,ReceivablePR,,-1.5 DTR1.1,CF,PR,,-45 DTR1.1,CF,NIC,,35 DTR1.2,CF,NIC,2020,35 -DTR2.1,CF,PayablePR,,2 -DTR2.1,CF,ReceivablePR,,-1.5 DTR2.1,CF,PR,,-45 DTR2.1,CF,NIC,,35 DTR2.2,CF,NIC,2020,35 -DT3.1,WO,PayablePR,,4 -DT3.1,WO,ReceivablePR,,-2 -DT3.1,CF,PayablePR,,-5 -DT3.1,CF,ReceivablePR,,3 DT3.1,CF,PR,,90 DT3.1,CF,ICO,,-6 DT3.1,CF,NIC,,-70 DT3.1,CF,ACA,,-10 DT3.1,CF,AEA,,-5 -DT4.1,WO,PayablePR,,4 -DT4.1,WO,ReceivablePR,,-2 -DT4.1,CF,PayablePR,,-5 -DT4.1,CF,ReceivablePR,,3 DT4.1,CF,PR,,90 DT4.1,CF,ICO,,-6 DT4.1,CF,NIC,,-70 DT4.1,CF,ACA,,-10 DT4.1,CF,AEA,,-5 -DT1.4,WO,PayablePR,,4 -DT1.4,WO,ReceivablePR,,-2 +DT1.4,WO,ReceivablePR,,7 +DT1.4,WO,ReceivableNIC,,-5 +DT1.4,WO,ReceivableICO,,-6 +DT1.4,CF,ReceivableNIC,,5 +DT1.4,CF,ReceivableICO,,6 DT1.4,CF,PayablePR,,-5 -DT1.4,CF,ReceivablePR,,3 +DT1.4,CF,ReceivablePR,,-3 DT1.4,CF,PR,,90 DT1.4,CF,ICO,,-6 DT1.4,CF,NIC,,-70 From f4cdd0e7325e7c8963bb0959475f2c33443cd284 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Fri, 11 Nov 2022 10:35:30 +0100 Subject: [PATCH 07/28] flipping WO sign in FP --- ifrs17/Report/ReportScopes.ipynb | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb index 7eb997bf..278b9936 100644 --- a/ifrs17/Report/ReportScopes.ipynb +++ b/ifrs17/Report/ReportScopes.ipynb @@ -763,7 +763,7 @@ "\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 + AdvanceWriteOff + OverdueWriteOff;", + "\n private IDataCube EffectiveActuals => WrittenCashflow -1 * (AdvanceWriteOff + OverdueWriteOff);", "\n ", "\n private string premiumsVariableType => Identity.Id switch {", "\n { IsReinsurance: false} => \"IR1\",", From 38c23251b60d9b7fa17c743386b9d0037c9e8c0f Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Fri, 11 Nov 2022 10:55:51 +0100 Subject: [PATCH 08/28] Adding Over example --- .../DataNodeParameters_CH_2020_12.csv | 1 + .../DataNodes/DataNodeStates_CH_2020_12.csv | 1 + .../Files/DataNodes/DataNodes_CH.csv | 25 ++++++++++--------- .../TransactionalData/Actuals_CH_2020_12.csv | 5 ++++ .../TransactionalData/Actuals_CH_2021_3.csv | 6 +++++ .../NominalCashflows_CH_2020_12.csv | 8 ++++++ .../NominalCashflows_CH_2021_3.csv | 17 +++++++++++++ 7 files changed, 51 insertions(+), 12 deletions(-) diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv index 8373a00d..57d9e375 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv @@ -9,6 +9,7 @@ DT1.1,0.8, DT1.2,0.8, DT1.3,1, DT1.4,0.8, +DT1.5,0.8, DT2.1,0.8, DT2.2,0.8, DT3.1,0.8, diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv index a3138470..8ede67bf 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv @@ -10,6 +10,7 @@ DT1.1,Active, DT1.2,Active, DT1.3,Active, DT1.4,Active, +DT1.5,Active, DT2.1,Active, DT2.2,Active, DT3.1,Active, diff --git a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv index 418c70ee..658b42c0 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv @@ -1,8 +1,8 @@ -@@Main -ReportingNode -CH - -@@InsurancePortfolio +@@Main,,,,,, +ReportingNode,,,,,, +CH,,,,,, +,,,,,, +@@InsurancePortfolio,,,,,, SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, DT,DT Complex CF,USD,ANN,BBA,Default, DT1,DT1 OCI,USD,ANN,BBA,Default, @@ -10,27 +10,28 @@ DT2,DT2 NOCI,USD,ANN,BBA,, DT3,DT3 RunOff,USD,ANN,BBA,Default, DT4,DT4 OCI,USD,ANN,BBA,Default, DT5,DT5 Simple Import,USD,ANN,BBA,Default, - -@@GroupOfInsuranceContract +,,,,,, +@@GroupOfInsuranceContract,,,,,, SystemName,DisplayName,InsurancePortfolio,AnnualCohort,LiabilityType,Profitability, GicComplex,Gic test discounting,DT,2020,LRC,P, DT1.1,DT1.1 OCI LRC PA 0.8,DT1,2020,LRC,P, DT1.2,DT1.2 OCI LIC,DT1,2020,LIC,P, DT1.3,DT1.3 OCI LRC PA 1,DT1,2020,LRC,P, -DT1.4,DT1.4 AA and OA Actuals on DT1.1,DT1,2020,LRC,P, +DT1.4,DT1.4 Adv and Ove Actuals on DT1.1,DT1,2020,LRC,P, +DT1.5,DT1.5 OA and WO Premium on DT1.1,DT1,2020,LRC,P, DT2.1,DT2.1 NOCI LRC PA 0.8,DT2,2020,LRC,P, DT2.2,DT2.2 NOCI LIC,DT2,2020,LIC,P, DT3.1,DT3.1 Runoff - PA 0.8,DT3,2020,LRC,P, DT4.1,DT4.1 CSM PA 0.8,DT4,2020,LRC,P, DT5.1,DT5.1 Simple Import on DT 4.1,DT5,2020,LRC,P, - -@@ReinsurancePortfolio +,,,,,, +@@ReinsurancePortfolio,,,,,, SystemName,DisplayName,ContractualCurrency,LineOfBusiness,ValuationApproach,OciType, DTR,DTR complex CF,USD,ANN,BBA,, DTR1,DTR1 OCI,USD,ANN,BBA,Default, DTR2,DTR2 NOCI,USD,ANN,BBA,, - -@@GroupOfReinsuranceContract +,,,,,, +@@GroupOfReinsuranceContract,,,,,, SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitability,Partner GricComplex,Gric test for discounting,DTR,2020,LRC,P,PT1 DTR1.1,DTR1.1 OCI LRC,DTR1,2020,LRC,P,PT1 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index 9e817e21..23fc806d 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -37,3 +37,8 @@ DT4.1,CF,PR,,400 DT4.1,CF,NIC,,-280 DT4.1,CF,ACA,,-10 DT4.1,CF,AEA,,-5 +DT1.5,CF,PR,,400 +DT1.5,CF,NIC,,-280 +DT1.5,CF,ACA,,-10 +DT1.5,CF,AEA,,-5 +DT1.5,CF,ReceivablePR,,-10 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index 7ea9ea54..c5b78ba8 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -48,3 +48,9 @@ DT1.4,CF,ICO,,-6 DT1.4,CF,NIC,,-70 DT1.4,CF,ACA,,-10 DT1.4,CF,AEA,,-5 +DT1.5,WO,ReceivablePR,,10 +DT1.5,CF,PR,,90 +DT1.5,CF,ICO,,-6 +DT1.5,CF,NIC,,-70 +DT1.5,CF,ACA,,-10 +DT1.5,CF,AEA,,-5 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv index a514b490..9ba5abce 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv @@ -91,3 +91,11 @@ DT1.4,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 DT1.4,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 DT1.4,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 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,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,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 +DT1.5,CU,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 +DT1.5,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 +DT1.5,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 +DT1.5,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 +DT1.5,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 +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 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv index ce5c66a6..ec4aeeb1 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv @@ -173,3 +173,20 @@ DT1.4,ICO,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 DT1.4,NIC,CL,C,,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,0,0,0,0,0,0,0,0,0 DT1.4,CU,CL,C,,-15,-7,-7,-7,-7,-7,-7,-7,-7,-7,-7,-5,0,0,0,0,0,0,0,0,0 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,-2.5,0,0,0,0,0,0,0,0,0 +DT1.5,PR,MC,I,,0,110,0,0,110,0,0,110,0,0,110,0,0,0,0,0,0,0,0,0,0 +DT1.5,NIC,MC,I,,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,0,0,0,0,0,0,0,0,0 +DT1.5,CU,MC,I,,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3,0,0,0,0,0,0,0,0,0 +DT1.5,RA,MC,I,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,0,0,0,0,0,0,0,0,0 +DT1.5,PR,BOP,N,,0,10,0,0,10,0,0,10,0,0,10,0,0,0,0,0,0,0,0,0,0 +DT1.5,ICO,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 +DT1.5,NIC,BOP,N,,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,0,0,0,0,0,0,0,0,0 +DT1.5,RA,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 +DT1.5,PR,EV,N,,0,5,0,0,5,0,0,5,0,0,5,0,0,0,0,0,0,0,0,0,0 +DT1.5,ICO,EV,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 +DT1.5,NIC,EV,N,,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,0,0,0,0,0,0,0,0,0 +DT1.5,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 +DT1.5,PR,CL,C,,0,115,0,0,115,0,0,115,0,0,115,0,0,0,0,0,0,0,0,0,0 +DT1.5,ICO,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 +DT1.5,NIC,CL,C,,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,0,0,0,0,0,0,0,0,0 +DT1.5,CU,CL,C,,-15,-7,-7,-7,-7,-7,-7,-7,-7,-7,-7,-5,0,0,0,0,0,0,0,0,0 +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,-2.5,0,0,0,0,0,0,0,0,0 From 62bcc9afc4cf051ca77793066fd52735b8c29641 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Fri, 11 Nov 2022 11:41:42 +0100 Subject: [PATCH 09/28] adjust examples --- .../Files/TransactionalData/Actuals_CH_2020_12.csv | 1 + .../Files/TransactionalData/Actuals_CH_2021_3.csv | 7 ++----- 2 files changed, 3 insertions(+), 5 deletions(-) diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index 23fc806d..6bfa0583 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -22,6 +22,7 @@ DT1.4,CF,ACA,,-10 DT1.4,CF,AEA,,-5 DT1.4,CF,PayablePR,,15 DT1.4,CF,ReceivablePR,,-10 +DT1.4,CF,ReceivableNIC,,5 DT2.2,CF,NIC,2020,-280 DTR1.1,CF,PR,,-200 DTR1.1,CF,NIC,,140 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index c5b78ba8..13695802 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -38,11 +38,8 @@ DT4.1,CF,ACA,,-10 DT4.1,CF,AEA,,-5 DT1.4,WO,ReceivablePR,,7 DT1.4,WO,ReceivableNIC,,-5 -DT1.4,WO,ReceivableICO,,-6 -DT1.4,CF,ReceivableNIC,,5 -DT1.4,CF,ReceivableICO,,6 -DT1.4,CF,PayablePR,,-5 -DT1.4,CF,ReceivablePR,,-3 +DT1.4,CF,PayablePR,,5 +DT1.4,CF,ReceivablePR,,3 DT1.4,CF,PR,,90 DT1.4,CF,ICO,,-6 DT1.4,CF,NIC,,-70 From 5046bc6c1857aac537d1f21a4d006835f0984b6a Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Fri, 11 Nov 2022 12:33:14 +0100 Subject: [PATCH 10/28] docu --- ifrs17/Report/ReportScopes.ipynb | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb index 278b9936..4baebf35 100644 --- a/ifrs17/Report/ReportScopes.ipynb +++ b/ifrs17/Report/ReportScopes.ipynb @@ -745,7 +745,7 @@ { "cell_type": "markdown", "source": [ - "After the main Balance Sheet items, we need to disclose the Incurred Cashflows (i.e. Actuals) for the period in the Financial Performance (which excludes any effect of Advance and Overdue Accruals, but includes Write-Off amounts on Written Actuals).", + "After the main Balance Sheet items, we need to disclose the Incurred Cashflows (i.e. Effective Actuals) for the period in the Financial Performance (which takes into consideration Write-Off on Accruals).", "\nAs another requirement, we exclude any investment components explicitly.", "\n", "\nThese contributions are splitted by Amount Type to the following sections:", From 300c809a435d87237a5ab96a4d31662f2e738d76 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Fri, 11 Nov 2022 15:34:53 +0100 Subject: [PATCH 11/28] last example --- .../Files/TransactionalData/Actuals_CH_2020_12.csv | 1 + .../Files/TransactionalData/Actuals_CH_2021_3.csv | 1 + 2 files changed, 2 insertions(+) diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index 6bfa0583..bdc148e2 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -23,6 +23,7 @@ DT1.4,CF,AEA,,-5 DT1.4,CF,PayablePR,,15 DT1.4,CF,ReceivablePR,,-10 DT1.4,CF,ReceivableNIC,,5 +DT1.4,CF,PayableNIC,,-8 DT2.2,CF,NIC,2020,-280 DTR1.1,CF,PR,,-200 DTR1.1,CF,NIC,,140 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index 13695802..04d5c18b 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -40,6 +40,7 @@ DT1.4,WO,ReceivablePR,,7 DT1.4,WO,ReceivableNIC,,-5 DT1.4,CF,PayablePR,,5 DT1.4,CF,ReceivablePR,,3 +DT1.4,CF,PayableNIC,,8 DT1.4,CF,PR,,90 DT1.4,CF,ICO,,-6 DT1.4,CF,NIC,,-70 From d23e092fe272ec390ba9d171c04b4e2412d2550a Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Fri, 11 Nov 2022 16:44:49 +0100 Subject: [PATCH 12/28] Last corrections --- .../Files/TransactionalData/Actuals_CH_2020_12.csv | 4 ++-- .../Files/TransactionalData/Actuals_CH_2021_3.csv | 4 ++-- 2 files changed, 4 insertions(+), 4 deletions(-) diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index bdc148e2..7c2ff0a4 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -22,8 +22,8 @@ DT1.4,CF,ACA,,-10 DT1.4,CF,AEA,,-5 DT1.4,CF,PayablePR,,15 DT1.4,CF,ReceivablePR,,-10 -DT1.4,CF,ReceivableNIC,,5 -DT1.4,CF,PayableNIC,,-8 +DT1.4,CF,ReceivableNIC,,-5 +DT1.4,CF,PayableNIC,,8 DT2.2,CF,NIC,2020,-280 DTR1.1,CF,PR,,-200 DTR1.1,CF,NIC,,140 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index 04d5c18b..16de81e4 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -37,10 +37,10 @@ DT4.1,CF,NIC,,-70 DT4.1,CF,ACA,,-10 DT4.1,CF,AEA,,-5 DT1.4,WO,ReceivablePR,,7 -DT1.4,WO,ReceivableNIC,,-5 +DT1.4,WO,ReceivableNIC,,5 DT1.4,CF,PayablePR,,5 DT1.4,CF,ReceivablePR,,3 -DT1.4,CF,PayableNIC,,8 +DT1.4,CF,PayableNIC,,-8 DT1.4,CF,PR,,90 DT1.4,CF,ICO,,-6 DT1.4,CF,NIC,,-70 From 4a92b768fb8e9bed566a76973ab43a73437c8d66 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Mon, 14 Nov 2022 09:21:37 +0100 Subject: [PATCH 13/28] Update ref BM --- ...ableBenchmarks_2020_12_CH__Contractual.csv | 1188 ++++----- ...iableBenchmarks_2021_3_CH__Contractual.csv | 2224 ++++++++--------- 2 files changed, 1706 insertions(+), 1706 deletions(-) diff --git a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv index 27ef2063..349356c6 100644 --- a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv +++ b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv @@ -1,596 +1,596 @@ @@ReportVariable,,,,,,,,,,,,,,,,,,,,,, AccidentYear,AmountType,AnnualCohort,Currency,ContractualCurrency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType -0,PR,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,CF -0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-280,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,CF -0,PR,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,IR1 -0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-280,ISE2 -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,ISE3 -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,ISE4 -0,PR,2020,USD,USD,,APA,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-320,IR6 -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,598.7529446,BOP -0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-798.5367312,BOP -0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-798.5367312,BOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,598.7529446,BOP -0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,400,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-300,CF -0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,400,CF -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-300,CF -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,299.6755497,EOP -0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-399.6339295,EOP -0,PR,2020,USD,USD,C,BE,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-399.6339295,EOP -0,NIC,2020,USD,USD,C,BE,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,299.6755497,EOP -0,PR,2020,USD,USD,L,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-1.097198337,IA -0,NIC,2020,USD,USD,L,BE,CHF,DT1.1,P,FALSE,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.922605096,IA 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b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv @@ -1,1114 +1,1114 @@ @@ReportVariable,,,,,,,,,,,,,,,,,,,,,, AccidentYear,AmountType,AnnualCohort,Currency,ContractualCurrency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType -0,PR,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,90,CF -0,ICO,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-6,CF -0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-70,CF -0,ACA,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,CF -0,AEA,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,CF -0,PR,2020,USD,USD,,A,CHF,DT1.1,P,FALSE,LRC,ANN,C,Default,,DT1,0,CH,,BBA,90,IR1 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+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.011190127,YCU From d64ead54da6a084c051dde3d26deed25417606e8 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Mon, 14 Nov 2022 11:38:11 +0100 Subject: [PATCH 14/28] Some changes to BM generation --- .../Test/ExportReportVariables.ipynb | 10 ++++++++-- .../Test/ReportVariablesTest.ipynb | 18 ++++++++++++++++++ .../Test/ReportVariablesTestBase.ipynb | 12 ++++-------- 3 files changed, 30 insertions(+), 10 deletions(-) diff --git a/full-ifrs17-template/Test/ExportReportVariables.ipynb b/full-ifrs17-template/Test/ExportReportVariables.ipynb index 65d0e2cb..fb57670a 100644 --- a/full-ifrs17-template/Test/ExportReportVariables.ipynb +++ b/full-ifrs17-template/Test/ExportReportVariables.ipynb @@ -84,6 +84,12 @@ "//var path = \"./Data/ReportVariableBenchmarks/\";" ] }, + { + "cell_type": "code", + "source": [ + "int roundingDigits = - (int)Math.Log10(BenchmarkPrecision);" + ] + }, { "cell_type": "markdown", "source": [ @@ -129,13 +135,13 @@ { "cell_type": "code", "source": [ - "var args = exportScope.First();" + "var args = exportScope.Last();" ] }, { "cell_type": "code", "source": [ - "var scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", + "var scopesData = (await GetScopesDataAsync(args, reportStorage, Scopes)).Select(rv => rv with { Value = Math.Round(rv.Value, roundingDigits)});", "\nvar bmFileName = benchmarkFileNamePrefix + GetBenchmarkFileName(args) + \".csv\";" ] }, diff --git a/full-ifrs17-template/Test/ReportVariablesTest.ipynb b/full-ifrs17-template/Test/ReportVariablesTest.ipynb index cbaca38e..fb6904bf 100644 --- a/full-ifrs17-template/Test/ReportVariablesTest.ipynb +++ b/full-ifrs17-template/Test/ReportVariablesTest.ipynb @@ -47,6 +47,24 @@ "#!import \"ReportVariablesTestBase\"" ] }, + { + "cell_type": "markdown", + "source": [ + "## Initialize Workspace" + ] + }, + { + "cell_type": "code", + "source": [ + "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" + ] + }, + { + "cell_type": "code", + "source": [ + "Workspace.InitializeFrom(DataSource);" + ] + }, { "cell_type": "markdown", "source": [ diff --git a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb index 99e9ac16..0f0faa21 100644 --- a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb +++ b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb @@ -26,13 +26,8 @@ { "cell_type": "code", "source": [ - "#!import \"../Initialization/InitSystemorphToMemory\"" - ] - }, - { - "cell_type": "code", - "source": [ - "Workspace.InitializeFrom(DataSource);" + "#!import \"../Constants/CalculationEngine\"", + "\n#!eval calculationEngine" ] }, { @@ -95,7 +90,8 @@ "\n .Concat(lc)", "\n .Concat(loreco)", "\n .Concat(fp)", - "\n .OrderBy(v => v.GroupOfContract).ThenBy(v => v.Scenario).ThenBy(v => v.Projection).ThenBy(v => v.AccidentYear).ThenBy(v => v.EstimateType).ThenBy(v => (v.VariableType, v.Novelty))", + "\n .OrderBy(v => v.ReportingNode).ThenBy(v => v.GroupOfContract).ThenBy(v => v.Scenario).ThenBy(v => v.Projection)", + "\n .ThenBy(v => v.AccidentYear).ThenBy(v => v.EstimateType).ThenBy(v => v.AmountType).ThenBy(v => (v.VariableType, v.Novelty))", "\n .ToArray();", "\n}" ] From ef90c5cd651e7737c0fb1dcc8a575ddca1bb7959 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 15 Nov 2022 09:07:18 +0100 Subject: [PATCH 15/28] Adding RI --- .../DataNodes/DataNodeParameters_CH_2020_12.csv | 1 + .../Files/DataNodes/DataNodeStates_CH_2020_12.csv | 1 + .../Files/DataNodes/DataNodes_CH.csv | 1 + .../Files/TransactionalData/Actuals_CH_2020_12.csv | 6 ++++++ .../Files/TransactionalData/Actuals_CH_2021_3.csv | 7 +++++++ .../NominalCashflows_CH_2020_12.csv | 8 ++++++++ .../NominalCashflows_CH_2021_3.csv | 14 ++++++++++++++ 7 files changed, 38 insertions(+) diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv index 57d9e375..eeaf51e0 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv @@ -19,6 +19,7 @@ DT4.1,0.8, DataNode,LinkedDataNode,ReinsuranceCoverage DT1.1,DTR1.1,1 DT1.2,DTR1.2,1 +DT1.4,DTR1.3,1 DT2.1,DTR2.1,1 DT2.2,DTR2.2,1 GricComplex,GicComplex,1 diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv index 8ede67bf..00f0a40e 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv @@ -18,5 +18,6 @@ DT4.1,Active, DT5.1,Active, DTR1.1,Active, DTR1.2,Active, +DTR1.3,Active, DTR2.1,Active, DTR2.2,Active, diff --git a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv index 658b42c0..2c62d2cf 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv @@ -36,5 +36,6 @@ SystemName,DisplayName,ReinsurancePortfolio,AnnualCohort,LiabilityType,Profitabi GricComplex,Gric test for discounting,DTR,2020,LRC,P,PT1 DTR1.1,DTR1.1 OCI LRC,DTR1,2020,LRC,P,PT1 DTR1.2,DTR1.2 OCI LIC,DTR1,2020,LIC,P,PT1 +DTR1.3,DTR1.3 Adv and Ove Actuals on DTR1.1,DTR1,2020,LRC,P,PT1 DTR2.1,DTR2.1 NOCI LRC,DTR2,2020,LRC,P,PT1 DTR2.2,DTR2.2 NOCI LIC,DTR2,2020,LIC,P,PT1 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index 7c2ff0a4..42839ef9 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -44,3 +44,9 @@ DT1.5,CF,NIC,,-280 DT1.5,CF,ACA,,-10 DT1.5,CF,AEA,,-5 DT1.5,CF,ReceivablePR,,-10 +DTR1.3,CF,PR,,-200 +DTR1.3,CF,NIC,,140 +DTR1.3,CF,PayablePR,,-7.5 +DTR1.3,CF,ReceivablePR,,5 +DTR1.3,CF,ReceivableNIC,,2.5 +DTR1.3,CF,PayableNIC,,-4 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index 16de81e4..275c42ae 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -52,3 +52,10 @@ DT1.5,CF,ICO,,-6 DT1.5,CF,NIC,,-70 DT1.5,CF,ACA,,-10 DT1.5,CF,AEA,,-5 +DTR1.3,CF,PR,,-45 +DTR1.3,CF,NIC,,35 +DTR1.3,WO,ReceivablePR,,-3.5 +DTR1.3,WO,ReceivableNIC,,-2.5 +DTR1.3,CF,PayablePR,,-2.5 +DTR1.3,CF,ReceivablePR,,-1.5 +DTR1.3,CF,PayableNIC,,4 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv index 9ba5abce..fbd5e405 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv @@ -99,3 +99,11 @@ DT1.5,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 DT1.5,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 DT1.5,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 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,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 +DTR1.3,NIC,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 +DTR1.3,CU,BOP,N,,-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 +DTR1.3,RA,BOP,N,,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 +DTR1.3,PR,CL,C,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50,0 +DTR1.3,NIC,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5 +DTR1.3,CU,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 +DTR1.3,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 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv index ec4aeeb1..f97e4f5a 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv @@ -190,3 +190,17 @@ DT1.5,ICO,CL,C,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 DT1.5,NIC,CL,C,,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,-29,0,0,0,0,0,0,0,0,0 DT1.5,CU,CL,C,,-15,-7,-7,-7,-7,-7,-7,-7,-7,-7,-7,-5,0,0,0,0,0,0,0,0,0 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,-2.5,0,0,0,0,0,0,0,0,0 +DTR1.3,PR,MC,I,,0,-55,0,0,-55,0,0,-55,0,0,-55,0,0,0,0,0,0,0,0,0,0 +DTR1.3,NIC,MC,I,,10,10,10,10,10,10,10,10,10,10,10,10,0,0,0,0,0,0,0,0,0 +DTR1.3,CU,MC,I,,-5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-1.5,0,0,0,0,0,0,0,0,0 +DTR1.3,RA,MC,I,,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0 +DTR1.3,PR,BOP,N,,0,-5,0,0,-5,0,0,-5,0,0,-5,0,0,0,0,0,0,0,0,0,0 +DTR1.3,NIC,BOP,N,,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,0,0,0,0,0,0,0,0,0 +DTR1.3,RA,BOP,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 +DTR1.3,PR,EV,N,,0,-2.5,0,0,-2.5,0,0,-2.5,0,0,-2.5,0,0,0,0,0,0,0,0,0,0 +DTR1.3,NIC,EV,N,,5,5,5,5,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0 +DTR1.3,RA,EV,N,,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0,0,0,0,0 +DTR1.3,PR,CL,C,,0,-57.5,0,0,-57.5,0,0,-57.5,0,0,-57.5,0,0,0,0,0,0,0,0,0,0 +DTR1.3,NIC,CL,C,,15,15,15,15,15,15,15,15,15,15,15,15,0,0,0,0,0,0,0,0,0 +DTR1.3,CU,CL,C,,-7.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-2.5,0,0,0,0,0,0,0,0,0 +DTR1.3,RA,CL,C,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,0,0,0,0,0,0,0,0,0 From ab8058c5f00c6438a3720a33f0bbdbf64c4e1856 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 15 Nov 2022 12:03:51 +0100 Subject: [PATCH 16/28] OverviewCalculationEngine --- ifrs17/OverviewCalculationEngine.ipynb | 60 +++++++++++++++++++------- 1 file changed, 44 insertions(+), 16 deletions(-) diff --git a/ifrs17/OverviewCalculationEngine.ipynb b/ifrs17/OverviewCalculationEngine.ipynb index 651ab74b..8f8db609 100644 --- a/ifrs17/OverviewCalculationEngine.ipynb +++ b/ifrs17/OverviewCalculationEngine.ipynb @@ -28,9 +28,9 @@ "source": [ "# Introduction", "\n", - "\nSystemorph's IFRS 17 Calculation Engine is a tool and a solution to conduct all the essential IFRS 17 calculations based on some key input: modeled future **cashflows** and actual amounts for **groups of insurance contracts** and other relevant parameters (Yield Curve, FX rates, etc...). The output is a set of calculated results (Contractual Service Margin, Loss Component, Financial Performance, etc...) that are needed for IFRS 17 reporting, analysis, accounting, steering and other management information.", + "\nThe Systemorph IFRS 17 Calculation Engine is an essential toolkit to conduct the data imports, data transformations, calculations and reports for an IFRS 17 solution. The basic inputs are: modeled future **cashflows**, actual amounts for **groups of insurance contracts** and other relevant parameters (Yield Curve, FX rates, etc...). Alternatively, pre-computed figures can also be imported in the solution. The output is a set of calculated results (Contractual Service Margin, Loss Component, Financial Performance, etc...) displayed in interactive and intuitive reports. These results can further be used for IFRS 17 reporting, analysis, accounting, steering and other management information.", "\n", - "\nThis notebook provides an **overview** of Systemorph's IFRS 17 Calculation Engine with brief introductions to all the main steps.", + "\nThis notebook provides an **overview** of Systemorph IFRS 17 Calculation Engine with brief introductions to all the main steps.", "\n", "\nThere are numerous **links** to several notebooks of the Calculation Engine. These notebooks contain specifications, code and also some detailed explanations with formulas in markdown blocks. The most important ones in this respect are [DataStructure](./DataModel/DataStructure#data-structure), [ImportScopes](./Import/ImportScopeCalculation#import-scope-calculation) and [ReportScopes](./Report/ReportScopes#report-scopes)." ] @@ -41,27 +41,28 @@ "", "\n# IFRS 17", "\n", - "\nIFRS 17 is a new accounting standard for insurance contracts. The previous standard IFRS 4, which is based on nominal accounting, is replaced by the economic accounting standard IFRS 17.", + "\nIFRS 17 is an accounting standard for insurance contracts that will be effective from 1 January 2023. The previous standard IFRS 4, which is based on nominal accounting, is replaced by the economic accounting standard IFRS 17.", "\n", "\nSome key points are repeated here briefly.", "\n", "\nIFRS 17 deals with insurance contracts which are on the liability side of the balance sheet. Other accounting standards deal with other parts of the business, primarily IFRS 9 for invested assets.", "\n", - "\nInsurance policies need to be allocated to homogeneous groups of insurance contracts (GICs) according to high-level principles established by the IFRS 17 standard, such as contract type, line of business, annual cohort etc. Insurers have some degree of freedom to optmize those GICs, as long as they respect the high-level principles.", + "\nInsurance policies need to be allocated to homogeneous groups of insurance contracts (GICs for gross, GRICs for reinsurance) according to high-level principles established by the IFRS 17 standard, such as contract type, line of business, annual cohort etc. Insurers have some degree of freedom to optmize those GICs, as long as they respect the high-level principles.", "\n", - "\nInsurance contracts generate different types of cashflows. For example, **Amount Type** is a dimension refering to premiums, claims, expenses of different kinds, etc. for these cashflows. The Calculation Engine presented here expects input files of all the projected cashflows for each GIC, for different regular time points (quarterly or monthly, ...) and corresponding actual amounts observed for a given period. ", + "\nInsurance contracts generate different types of cashflows. For example, **Amount Type** is a dimension refering to premiums, claims, expenses of different kinds, etc. for these cashflows. The Calculation Engine presented here expects input files of all the projected cashflows for each GIC for the different accounting periods, and corresponding actual amounts observed for the corresponding accounting period. ", "\n", - "\nEach cashflow is characterized by all the necessary attributes: business unit, start time, amount type, novelty of business etc. and projected cashflow amounts in a regular time grid until the final run-off of all contracts.", + "\nEach cashflow is characterized by all the necessary attributes: reporting node (typically the company or legal entity), start time, amount type, novelty of business etc. and projected cashflow amounts in a regular time grid (monthly granularity) until the final run-off of all contracts.", "\n", "\nIf the entered cashflows are nominal (the usual case), the the present value (PV) of each cashflow is computed using proper yield curves for discounting.", "\n", - "\nA central element of IFRS 17 is the Analysis of Change (AoC). The present value of the business (future cashflows) changes from the beginning to the end of the accounting period due to different effects, each of them constituting a modeled AoC step.", + "\nA central element of IFRS 17 is the Analysis of Change (AoC). The present value of the business (future cashflows) changes from the beginning to the end of the accounting period due to different effects, each of them constituting a modeled AoC step.", "\n", - "\nIn IFRS 17, the value of future profitable business has a component called the Contractual Service Margin (CSM), defined at GIC level. The profit measured as CSM is recognized slowly over time rather than immediately in financial performance statements. On the other hand, a GIC can be onerous and produce a Loss Component (LC) instead, which needs to be recognized immediately.", + "\nIn IFRS 17, the value of future profitable business has a component called the Contractual Service Margin (CSM), defined at GIC level. The profit measured as CSM is recognized slowly over time rather than immediately in financial performance statements. On the other hand, a GIC can be onerous and produce a Loss Component (LC) instead, which needs to be recognized immediately in the financial performance statements.", "\n", "\nSeveral reports on the valuation of cashflows, balance sheet and financial performance can be produced, each dealing with different aspects, such as", "\n - Present Value of Future Cash Flows (PVFCF)", "\n - Contractual Service Margin (CSM) and Loss Component (LC)", + "\n - Actuals, Deferrals and Accruals", "\n - Liability for Remaining Coverage (LRC)", "\n - Liability for Incurred Claims (LIC)", "\n - Financial Performance", @@ -74,9 +75,13 @@ "", "\n# Data Model, Data Import", "\n", - "\nThe IFRS 17 calculations are based on a well-defined [DataModel](./DataModel/DataStructure#data-structure). The data input files are set up according to the data model, and the data import and all the ensuing calculations up to the final report generation respect the data model.", + "\nThe IFRS 17 calculations are based on a well-defined [DataModel](./DataModel/DataStructure#data-structure). The data input files are set up according to the data model, and the data import and all the ensuing calculations up to the final report generation respect the data model conventions.", "\n", - "\nThe IFRS 17 calculations start by importing data input files, and the more complex IFRS 17 Business Logic is defined in the [ImportScopes](./Import/ImportScopeCalculation#import-scope-calculation) notebook. This basis will later be used to calculate and generate different reports." + "\nThe IFRS 17 calculations occur on the fly, meaning that reports are generated based on the data available to the system at the time the report was requested. For performance reasons, some of these calculations need to be performed at data import time due to the data granularity required (e.g. CSM Amortization). Therefore, the more complex calculations are pre-computed. The more complex IFRS 17 Business Logic is defined in the [ImportScopes](./Import/ImportScopeCalculation#import-scope-calculation) notebook.", + "\n", + "\nOther simpler calculations occur at report generation (e.g FX conversion), as they do not require a very high data granularity and therefore do not impact the reports significantly. This IFRS 17 Business Logic is defined in the [ReportScopes](./Report/ReportScopes#report-scopes) notebook. ", + "\n", + "\nTherefore, we normally start by importing the data input files (parameters, cashflows, actuals, ...) for the pre-computation of complex quantities. This basis will later be used to calculate and generate different reports." ] }, { @@ -91,7 +96,7 @@ "\n", "\nThe [input files](#data-input-dim-nodes) for ReportingNodes and especially Dimensions provide an overview of data structures actually used. Some dimensions are hierarchical, so some entries have parent entries.", "\n", - "\nMany abbreviations and acronyms used later in the documentation and the code are the **system names**, where the corresponding display names can be found in the corresponding input files together with the attributes." + "\nMany abbreviations and acronyms used later in the documentation and the code are the **System Names**, where the corresponding **Display Names** can be found in the corresponding input files together with the attributes. The System Name can be seen as a speaking ID for the given dimension. It is immutable by design and used for reference. On the other hand, the Display Name is the full name of the dimension and normally displayed to end users in the reports (it should not be used for reference, as it can be changed). " ] }, { @@ -115,7 +120,7 @@ "", "\n# IFRS 17 Model Calculations", "\n", - "\nThe notebook **[ImportScopeCalculation](./Import/ImportScopeCalculation#import-scope-calculation)** has all the calculations to be executed upon data import. The methods used are explained there with formulas. The centerpiece is the Analysis of Change (AoC) of the insurance business over one period (here: quarter). The formulas often use acronyms (system names) as listed in the input file *DimensionsAndPartitions*.", + "\nThe notebook **[ImportScopeCalculation](./Import/ImportScopeCalculation#import-scope-calculation)** has all the calculations to be executed upon data import. The methods used are explained there with formulas. The centerpiece is the Analysis of Change (AoC) of the insurance business over one period (here: quarter). The formulas often use acronyms (System Names) as listed in the input file *DimensionsAndPartitions*.", "\n", "\nThe main concepts and parts of ImportScopeCalculation are listed here, with links.", "\n- Structure and sequence of the **[Analysis of Change (AoC)](./Import/ImportScopeCalculation#aoc-step-structure)** steps for the given period", @@ -129,7 +134,7 @@ "\n$$", "\n- **[Present Values (PV)](./Import/ImportScopeCalculation#present-values)** of cash flow amounts for all AoC steps:", "\n - [Cumulated discounted](./Import/ImportScopeCalculation#cumulated-discounted-cashflows) cash flow amounts for all AoC steps", - "\n - [Telescoping difference](./Import/ImportScopeCalculation#telescopic-difference) calculation of cumulated discounted cashflows per AoC step, where the total PV change over the period is the telescoping sum of all these differences", + "\n - [Telescoping difference](./Import/ImportScopeCalculation#telescopic-difference) calculation of cumulated discounted cash flows per AoC step, where the total PV change over the period is the telescoping sum of all these differences", "\n - [Present Value calculation](./Import/ImportScopeCalculation#present-value) at the beginning and end of the period, with its underlying [Present value base](./Import/ImportScopeCalculation#present-value-base) calculations for different AoC types and for [current and locked-in](./Import/ImportScopeCalculation#current-and-locked) yield curves", "\n - [Interest accretion](./Import/ImportScopeCalculation#interest-accretion) cash flow calculation (one of the AoC steps)", "\n- **[Risk Adjustment (RA)](./Import/ImportScopeCalculation#risk-adjustment)** calculation, a requirement of the IFRS 17 standard", @@ -142,7 +147,7 @@ "\n$$", "\n- **[Actuals](./Import/ImportScopeCalculation#actual-values)**, treatment of actual values per GIC or GRIC, distinguished according to by their Estimate Type: Ordinary Actuals, Advance Actuals, Overdue Actuals and Deferrable Actuals", "\n - Calculation of [Actuals Base](./Import/ImportScopeCalculation#actual-base) values for a given GIC and per Estimate Type and Amount Type", - "\n - Different Estimate Types of Actuals and their calculations: Ordinary [Actuals](./Import/ImportScopeCalculation#actuals), [Advance Actuals](./Import/ImportScopeCalculation#advance-actuals) paid before the due date which is inside the AoC period, [Overdue Actuals](./Import/ImportScopeCalculation#overdue-actuals) paid after the AoC period, [Deferrable Actuals](./Import/ImportScopeCalculation#overdue-actuals) whose recognition is deferred (typically used for expenses of different kinds)", + "\n - Different Estimate Types of Actuals and their calculations: Written [Actuals](./Import/ImportScopeCalculation#actuals), [Advance Actuals](./Import/ImportScopeCalculation#advance-actuals) paid before the due date which is inside the AoC period, [Overdue Actuals](./Import/ImportScopeCalculation#overdue-actuals) paid after the AoC period, [Deferrable Actuals](./Import/ImportScopeCalculation#overdue-actuals) whose recognition is deferred (typically used for expenses of different kinds)", "\n", "\n$$", "\n$$", @@ -160,11 +165,34 @@ "\n", "\nSeveral types of reports can be generated from the same model basis. The notebook **[ReportScopes](./Report/ReportScopes#report-scopes)** has many methods to produce different reports to be executed after the end of all data imports.", "\n", - "\nThe reports are generated with the help of **DataCube**, a Systemorph tool that allows for the targeted retrieval of information from a large multi-dimensional (in-memory) database, selecting the desired categories, items and degrees of granularity and aggregation across different dimensions.", + "\nThe reports are generated with the help of **DataCube**, a Systemorph concept that allows for the targeted retrieval of information from a large multi-dimensional (in-memory) database, selecting the desired categories, items and degrees of granularity and aggregation across different dimensions.", "\n", "\nSome reports of ReportScopes just present existing data from the database, namely the imported data and the results already calculated using the methods of [ImportScopes](#model-calc).", "\n", - "\nSome other reports related to **[Financial Performance](./Report/ReportScopes#ifrs-17-financial-performance)** (profit & loss) require further calculations provided by ReportScopes. An IFRS 17 financial performance report has at least four sections: Insurance Revenue, Insurance Service Expense, Insurance Finance Income/Expense and Other Comprehensive Income. Formulas are provided [here](./Report/ReportScopes#ifrs-17-financial-performance)." + "\nSome other reports related to **[Financial Performance](./Report/ReportScopes#ifrs-17-financial-performance)** (profit & loss) require further calculations provided by ReportScopes. An IFRS 17 financial performance report has at least four sections: Insurance Revenue, Insurance Service Expense, Insurance Finance Income/Expense and Other Comprehensive Income. Formulas are provided [here](./Report/ReportScopes#ifrs-17-financial-performance)." + ] + }, + { + "cell_type": "markdown", + "source": [ + "", + "\n# Functionality", + "\n", + "\nThe Systemorph IFRS 17 Calculation Engine is constantly being maintained and enhanced for additional functionality.", + "\n", + "\nThe main features available are mentioned below (not an exhaustive list):", + "\n- IFRS 17 Data Import: Nominal Cashflows, Actuals, Opening and/or Pre-Calculated values", + "\n- Discounting using Current or Locked In economic assumptions", + "\n- Calculation: BBA for Gross and Reinsurance", + "\n- Liability for Remaining Coverage (LRC) and Liability for Incurred Claims (LIC)", + "\n- Timing consideration for gross Effective Actuals (Payables, Receivable mapped into Paid in Advance or Overdue Actuals)", + "\n- Credit Default Risk for Reinsurance", + "\n- Financial Performance (FP) and Other Comprehensive Income (OCI)", + "\n- Scenario and Sensitivity analysis", + "\n- Run-off Projections (coming soon)", + "\n ", + "\n", + "\n For more information on the latest developments, please refer to our [GitHub](https://github.com/Systemorph/IFRS17CalculationEngine) project page. From there, you can get to know about future releases, place requests, track the current work and report issues." ] } ] From 8b950b5a434d5dcb47583d8a0bd14ba0c78db9fb Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 15 Nov 2022 12:10:01 +0100 Subject: [PATCH 17/28] Correct APA --- full-ifrs17-template/Files/Dimensions.csv | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/full-ifrs17-template/Files/Dimensions.csv b/full-ifrs17-template/Files/Dimensions.csv index 7ee158ce..ffbcac3b 100644 --- a/full-ifrs17-template/Files/Dimensions.csv +++ b/full-ifrs17-template/Files/Dimensions.csv @@ -122,7 +122,7 @@ OA,Overdue Actuals,70,AoC,3,NotApplicable,ReceivablePR,PayableNIC,PayableICO,,, DA,Deferrable Actuals,80,AoC,3,NotApplicable,,,,,, A,Actuals,90,None,2,NotApplicable,,,,,, F,Factors,100,None,4,NotApplicable,,,,,, -AAPA,Advance Actuals,110,None,2,NotApplicable,,,,,, +APA,Actuals,130,None,2,NotApplicable,,,,,, BEPA,Best Estimate of Present Value,140,None,4,NotApplicable,,,,,, ,,,,,,,,,,, @@LiabilityType,,,,,,,,,,, From c8d14e8fcc974eb0c904d09182aae5966cd03215 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 15 Nov 2022 12:24:30 +0100 Subject: [PATCH 18/28] More test data --- .../DataNodes/DataNodeParameters_CH_2020_12.csv | 1 + .../Files/DataNodes/DataNodeStates_CH_2020_12.csv | 1 + .../Files/DataNodes/DataNodes_CH.csv | 1 + .../Files/TransactionalData/Actuals_CH_2020_12.csv | 3 +++ .../Files/TransactionalData/Actuals_CH_2021_3.csv | 3 +++ .../NominalCashflows_CH_2020_12.csv | 8 ++++++++ .../NominalCashflows_CH_2021_3.csv | 14 ++++++++++++++ 7 files changed, 31 insertions(+) diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv index eeaf51e0..0e17cb6d 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv @@ -20,6 +20,7 @@ DataNode,LinkedDataNode,ReinsuranceCoverage DT1.1,DTR1.1,1 DT1.2,DTR1.2,1 DT1.4,DTR1.3,1 +DT1.5,DTR1.4,1 DT2.1,DTR2.1,1 DT2.2,DTR2.2,1 GricComplex,GicComplex,1 diff --git a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv index 00f0a40e..8aad64e9 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv @@ -19,5 +19,6 @@ DT5.1,Active, DTR1.1,Active, DTR1.2,Active, DTR1.3,Active, +DTR1.4,Active, DTR2.1,Active, DTR2.2,Active, diff --git a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv index 2c62d2cf..c694756e 100644 --- a/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv +++ b/full-ifrs17-template/Files/DataNodes/DataNodes_CH.csv @@ -37,5 +37,6 @@ GricComplex,Gric test for discounting,DTR,2020,LRC,P,PT1 DTR1.1,DTR1.1 OCI LRC,DTR1,2020,LRC,P,PT1 DTR1.2,DTR1.2 OCI LIC,DTR1,2020,LIC,P,PT1 DTR1.3,DTR1.3 Adv and Ove Actuals on DTR1.1,DTR1,2020,LRC,P,PT1 +DTR1.4,DTR1.4 OA and WO Claims on DTR1.1,DTR1,2020,LRC,P,PT1 DTR2.1,DTR2.1 NOCI LRC,DTR2,2020,LRC,P,PT1 DTR2.2,DTR2.2 NOCI LIC,DTR2,2020,LIC,P,PT1 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index 42839ef9..05827390 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -50,3 +50,6 @@ DTR1.3,CF,PayablePR,,-7.5 DTR1.3,CF,ReceivablePR,,5 DTR1.3,CF,ReceivableNIC,,2.5 DTR1.3,CF,PayableNIC,,-4 +DTR1.4,CF,PR,,-200 +DTR1.4,CF,NIC,,140 +DTR1.4,CF,ReceivableNIC,,10 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index 275c42ae..a75711f2 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -59,3 +59,6 @@ DTR1.3,WO,ReceivableNIC,,-2.5 DTR1.3,CF,PayablePR,,-2.5 DTR1.3,CF,ReceivablePR,,-1.5 DTR1.3,CF,PayableNIC,,4 +DTR1.4,CF,PR,,-45 +DTR1.4,CF,NIC,,35 +DTR1.4,WO,ReceivableNIC,,-10 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv index fbd5e405..1101d5d3 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv @@ -107,3 +107,11 @@ DTR1.3,PR,CL,C,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50,0 DTR1.3,NIC,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5 DTR1.3,CU,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 DTR1.3,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 +DTR1.4,PR,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 +DTR1.4,NIC,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 +DTR1.4,CU,BOP,N,,-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,BOP,N,,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 +DTR1.4,PR,CL,C,,-50,0,0,-50,0,0,-50,0,0,-50,0,0,0,-50,0,0,-50,0,0,-50,0,0,-50,0 +DTR1.4,NIC,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5 +DTR1.4,CU,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 diff --git a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv index f97e4f5a..6a256346 100644 --- a/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv @@ -204,3 +204,17 @@ DTR1.3,PR,CL,C,,0,-57.5,0,0,-57.5,0,0,-57.5,0,0,-57.5,0,0,0,0,0,0,0,0,0,0 DTR1.3,NIC,CL,C,,15,15,15,15,15,15,15,15,15,15,15,15,0,0,0,0,0,0,0,0,0 DTR1.3,CU,CL,C,,-7.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-2.5,0,0,0,0,0,0,0,0,0 DTR1.3,RA,CL,C,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,0,0,0,0,0,0,0,0,0 +DTR1.4,PR,MC,I,,0,-55,0,0,-55,0,0,-55,0,0,-55,0,0,0,0,0,0,0,0,0,0 +DTR1.4,NIC,MC,I,,10,10,10,10,10,10,10,10,10,10,10,10,0,0,0,0,0,0,0,0,0 +DTR1.4,CU,MC,I,,-5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-1.5,0,0,0,0,0,0,0,0,0 +DTR1.4,RA,MC,I,,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0 +DTR1.4,PR,BOP,N,,0,-5,0,0,-5,0,0,-5,0,0,-5,0,0,0,0,0,0,0,0,0,0 +DTR1.4,NIC,BOP,N,,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,0,0,0,0,0,0,0,0,0 +DTR1.4,RA,BOP,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 +DTR1.4,PR,EV,N,,0,-2.5,0,0,-2.5,0,0,-2.5,0,0,-2.5,0,0,0,0,0,0,0,0,0,0 +DTR1.4,NIC,EV,N,,5,5,5,5,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0 +DTR1.4,RA,EV,N,,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0,0,0,0,0 +DTR1.4,PR,CL,C,,0,-57.5,0,0,-57.5,0,0,-57.5,0,0,-57.5,0,0,0,0,0,0,0,0,0,0 +DTR1.4,NIC,CL,C,,15,15,15,15,15,15,15,15,15,15,15,15,0,0,0,0,0,0,0,0,0 +DTR1.4,CU,CL,C,,-7.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-3.5,-2.5,0,0,0,0,0,0,0,0,0 +DTR1.4,RA,CL,C,,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,0,0,0,0,0,0,0,0,0 From 224fc6f242b7b43fa12c1fb4445c42967b2cd087 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 15 Nov 2022 16:36:28 +0100 Subject: [PATCH 19/28] signs of Ri --- full-ifrs17-template/Files/Dimensions.csv | 12 ++++++------ .../Files/TransactionalData/Actuals_CH_2020_12.csv | 10 +++++----- .../Files/TransactionalData/Actuals_CH_2021_3.csv | 12 ++++++------ 3 files changed, 17 insertions(+), 17 deletions(-) diff --git a/full-ifrs17-template/Files/Dimensions.csv b/full-ifrs17-template/Files/Dimensions.csv index ffbcac3b..a6495f09 100644 --- a/full-ifrs17-template/Files/Dimensions.csv +++ b/full-ifrs17-template/Files/Dimensions.csv @@ -1,8 +1,8 @@ @@PvAmountType,,,,,,,,,,, -SystemName,DisplayName,Parent,Order,PeriodType,ExternalId0,ExternalId1,,,,, -PR,Premiums,,10,BeginningOfPeriod,PayablePR,ReceivablePR,,,,, +SystemName,DisplayName,Parent,Order,PeriodType,ExternalId0,ExternalId1,ExternalId2,ExternalId3,,, +PR,Premiums,,10,BeginningOfPeriod,PayablePR,ReceivablePR,RiPayablePR,RiReceivablePR,,, CL,Claims,,20,EndOfPeriod,,,,,,, -NIC,Non Investment Component,CL,30,EndOfPeriod,PayableNIC,ReceivableNIC,,,,, +NIC,Non Investment Component,CL,30,EndOfPeriod,PayableNIC,ReceivableNIC,RiPayableNIC,RiReceivableNIC,,, ICO,Investment Component,CL,40,EndOfPeriod,PayableICO,ReceivableICO,,,,, CDR,Credit Default Risk,CL,50,EndOfPeriod,,,,,,, CE,Claim Expenses,CL,200,EndOfPeriod,,,,,,, @@ -109,7 +109,7 @@ L,Locked-in,10,,,,,,,,, C,Current,20,,,,,,,,, ,,,,,,,,,,, @@EstimateType,,,,,,,,,,, -SystemName,DisplayName,Order,StructureType,InputSource,PeriodType,ExternalId0,ExternalId1,ExternalId2,,, +SystemName,DisplayName,Order,StructureType,InputSource,PeriodType,ExternalId0,ExternalId1,ExternalId2,ExternalId3,ExternalId4, BE,Best Estimate of Present Value,1,AoC,4,EndOfPeriod,,,,,, RA,Risk Adjustment,10,AoC,4,EndOfPeriod,,,,,, CU,CoverageUnit,15,AoC,4,EndOfPeriod,,,,,, @@ -117,8 +117,8 @@ C,Contractual Service Margin,20,AoC,7,NotApplicable,,,,,, L,Loss Component,30,AoC,7,NotApplicable,,,,,, LR,Loss Recovery Component,40,AoC,7,NotApplicable,,,,,, PL,Profit and Loss,50,None,7,NotApplicable,,,,,, -AA,Advance Actuals,60,AoC,3,NotApplicable,PayablePR,ReceivableNIC,ReceivableICO,,, -OA,Overdue Actuals,70,AoC,3,NotApplicable,ReceivablePR,PayableNIC,PayableICO,,, +AA,Advance Actuals,60,AoC,3,NotApplicable,PayablePR,ReceivableNIC,ReceivableICO,RiReceivablePR,RiPayableNIC, +OA,Overdue Actuals,70,AoC,3,NotApplicable,ReceivablePR,PayableNIC,PayableICO,RiPayablePR,RiReceivableNIC, DA,Deferrable Actuals,80,AoC,3,NotApplicable,,,,,, A,Actuals,90,None,2,NotApplicable,,,,,, F,Factors,100,None,4,NotApplicable,,,,,, diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index 05827390..ae6b2620 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -46,10 +46,10 @@ DT1.5,CF,AEA,,-5 DT1.5,CF,ReceivablePR,,-10 DTR1.3,CF,PR,,-200 DTR1.3,CF,NIC,,140 -DTR1.3,CF,PayablePR,,-7.5 -DTR1.3,CF,ReceivablePR,,5 -DTR1.3,CF,ReceivableNIC,,2.5 -DTR1.3,CF,PayableNIC,,-4 +DTR1.3,CF,RiPayablePR,,7.5 +DTR1.3,CF,RiReceivablePR,,-5 +DTR1.3,CF,RiReceivableNIC,,-2.5 +DTR1.3,CF,RiPayableNIC,,4 DTR1.4,CF,PR,,-200 DTR1.4,CF,NIC,,140 -DTR1.4,CF,ReceivableNIC,,10 +DTR1.4,CF,RiReceivableNIC,,-10 diff --git a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index a75711f2..fb0bebcb 100644 --- a/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/full-ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -54,11 +54,11 @@ DT1.5,CF,ACA,,-10 DT1.5,CF,AEA,,-5 DTR1.3,CF,PR,,-45 DTR1.3,CF,NIC,,35 -DTR1.3,WO,ReceivablePR,,-3.5 -DTR1.3,WO,ReceivableNIC,,-2.5 -DTR1.3,CF,PayablePR,,-2.5 -DTR1.3,CF,ReceivablePR,,-1.5 -DTR1.3,CF,PayableNIC,,4 +DTR1.3,WO,RiReceivablePR,,3.5 +DTR1.3,WO,RiReceivableNIC,,2.5 +DTR1.3,CF,RiPayablePR,,2.5 +DTR1.3,CF,RiReceivablePR,,1.5 +DTR1.3,CF,RiPayableNIC,,-4 DTR1.4,CF,PR,,-45 DTR1.4,CF,NIC,,35 -DTR1.4,WO,ReceivableNIC,,-10 +DTR1.4,WO,RiReceivableNIC,,10 From 1935ef6fe7996156397adc504e306b1d5bcaebbf Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 15 Nov 2022 16:59:21 +0100 Subject: [PATCH 20/28] Bm sorting --- full-ifrs17-template/Test/ExportReportVariables.ipynb | 2 +- full-ifrs17-template/Test/ReportVariablesTestBase.ipynb | 4 ++-- 2 files changed, 3 insertions(+), 3 deletions(-) diff --git a/full-ifrs17-template/Test/ExportReportVariables.ipynb b/full-ifrs17-template/Test/ExportReportVariables.ipynb index fb57670a..5b7762e6 100644 --- a/full-ifrs17-template/Test/ExportReportVariables.ipynb +++ b/full-ifrs17-template/Test/ExportReportVariables.ipynb @@ -135,7 +135,7 @@ { "cell_type": "code", "source": [ - "var args = exportScope.Last();" + "var args = exportScope.First();" ] }, { diff --git a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb index 0f0faa21..696716bb 100644 --- a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb +++ b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb @@ -90,8 +90,8 @@ "\n .Concat(lc)", "\n .Concat(loreco)", "\n .Concat(fp)", - "\n .OrderBy(v => v.ReportingNode).ThenBy(v => v.GroupOfContract).ThenBy(v => v.Scenario).ThenBy(v => v.Projection)", - "\n .ThenBy(v => v.AccidentYear).ThenBy(v => v.EstimateType).ThenBy(v => v.AmountType).ThenBy(v => (v.VariableType, v.Novelty))", + "\n .OrderBy(v => v.ReportingNode).ThenBy(v => v.Scenario).ThenBy(v => v.Projection).ThenBy(v => v.LiabilityType).ThenBy(v => v.GroupOfContract)", + "\n .ThenBy(v => v.AccidentYear).ThenBy(v => v.EstimateType).ThenBy(v => v.EconomicBasis).ThenBy(v => v.AmountType).ThenBy(v => (v.VariableType, v.Novelty))", "\n .ToArray();", "\n}" ] From e0c0ae2745affe1329004542af71252c6aeabc40 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Tue, 15 Nov 2022 17:37:53 +0100 Subject: [PATCH 21/28] RV bm --- ...ableBenchmarks_2020_12_CH__Contractual.csv | 1300 +++++---- ...iableBenchmarks_2021_3_CH__Contractual.csv | 2504 ++++++++++------- .../Test/ExportReportVariables.ipynb | 2 +- ifrs17/OverviewCalculationEngine.ipynb | 2 +- 4 files changed, 2253 insertions(+), 1555 deletions(-) diff --git a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv index 349356c6..10afb0e9 100644 --- a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv +++ b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv @@ -1,596 +1,852 @@ -@@ReportVariable,,,,,,,,,,,,,,,,,,,,,, -AccidentYear,AmountType,AnnualCohort,Currency,ContractualCurrency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType -0,PR,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,CF -0,NIC,2020,USD,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-280,CF +@@ReportVariable +AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType 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-2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-5.983818525,BOP -2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF -2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF -2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.2406393,EOP -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.22665164,EOP -2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.24812786,EV -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.245330328,EV -2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.005489451,IA -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.005489451,IA -2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.002744726,IA -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.006842131,IA -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.001141454,IFIE2 -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-3.7582673,ISE12 -2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.996755497,MC -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.996755497,MC -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-1.78E-15,OCI2 -2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.011190127,YCU +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.22665,EOP +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.24533,EV +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.00549,IA +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.00684,IA +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.00114,IFIE1 +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-3.75827,ISE10 +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.99676,MC +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0,OCI1 +0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.01119,YCU +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-14.98378,BOP +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-5.99351,BOP +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.24064,EOP +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.24813,EV +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.00549,IA +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.00274,IA +0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,True,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.99676,MC \ No newline at end of file diff --git a/full-ifrs17-template/Test/ExportReportVariables.ipynb b/full-ifrs17-template/Test/ExportReportVariables.ipynb index 5b7762e6..10041e12 100644 --- a/full-ifrs17-template/Test/ExportReportVariables.ipynb +++ b/full-ifrs17-template/Test/ExportReportVariables.ipynb @@ -87,7 +87,7 @@ { "cell_type": "code", "source": [ - "int roundingDigits = - (int)Math.Log10(BenchmarkPrecision);" + "int roundingDigits = - (int)Math.Log10(BenchmarkPrecision) + 1;" ] }, { diff --git a/ifrs17/OverviewCalculationEngine.ipynb b/ifrs17/OverviewCalculationEngine.ipynb index 8f8db609..e896e9dd 100644 --- a/ifrs17/OverviewCalculationEngine.ipynb +++ b/ifrs17/OverviewCalculationEngine.ipynb @@ -185,7 +185,7 @@ "\n- Discounting using Current or Locked In economic assumptions", "\n- Calculation: BBA for Gross and Reinsurance", "\n- Liability for Remaining Coverage (LRC) and Liability for Incurred Claims (LIC)", - "\n- Timing consideration for gross Effective Actuals (Payables, Receivable mapped into Paid in Advance or Overdue Actuals)", + "\n- Timing consideration for Effective Actuals (Payables, Receivable mapped into Paid in Advance or Overdue Actuals)", "\n- Credit Default Risk for Reinsurance", "\n- Financial Performance (FP) and Other Comprehensive Income (OCI)", "\n- Scenario and Sensitivity analysis", From 3094e83c6ce502d27bd731eb5e02bf6091a2bb7b Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Wed, 16 Nov 2022 10:08:53 +0100 Subject: [PATCH 22/28] Text --- ifrs17/OverviewCalculationEngine.ipynb | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ifrs17/OverviewCalculationEngine.ipynb b/ifrs17/OverviewCalculationEngine.ipynb index e896e9dd..8f8db609 100644 --- a/ifrs17/OverviewCalculationEngine.ipynb +++ b/ifrs17/OverviewCalculationEngine.ipynb @@ -185,7 +185,7 @@ "\n- Discounting using Current or Locked In economic assumptions", "\n- Calculation: BBA for Gross and Reinsurance", "\n- Liability for Remaining Coverage (LRC) and Liability for Incurred Claims (LIC)", - "\n- Timing consideration for Effective Actuals (Payables, Receivable mapped into Paid in Advance or Overdue Actuals)", + "\n- Timing consideration for gross Effective Actuals (Payables, Receivable mapped into Paid in Advance or Overdue Actuals)", "\n- Credit Default Risk for Reinsurance", "\n- Financial Performance (FP) and Other Comprehensive Income (OCI)", "\n- Scenario and Sensitivity analysis", From c0535389aafea9fc4703ba9e6a9e28b6a0f5f640 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Wed, 16 Nov 2022 12:21:12 +0100 Subject: [PATCH 23/28] BM --- .../BM_CH_2020_12_AA.csv | 8 - .../BM_CH_2020_12_BE.csv | 181 ----- .../BM_CH_2020_12_C.csv | 40 - .../BM_CH_2020_12_DA.csv | 20 - .../BM_CH_2020_12_F.csv | 16 - .../BM_CH_2020_12_MTUP10pct_BE.csv | 104 +-- .../BM_CH_2020_12_MTUP10pct_C.csv | 34 +- .../BM_CH_2020_12_MTUP10pct_F.csv | 4 +- .../BM_CH_2020_12_MTUP10pct_L.csv | 18 +- .../BM_CH_2020_12_MTUP10pct_RA.csv | 48 +- .../BM_CH_2020_12_OA.csv | 8 - .../BM_CH_2020_12_RA.csv | 94 --- ..._CH_2020_12_A.csv => BM_CH_2020_12__A.csv} | 25 +- .../BM_CH_2020_12__AA.csv | 15 + ...2020_12_APA.csv => BM_CH_2020_12__APA.csv} | 8 +- .../BM_CH_2020_12__BE.csv | 277 +++++++ ...20_12_BEPA.csv => BM_CH_2020_12__BEPA.csv} | 6 +- .../BM_CH_2020_12__C.csv | 63 ++ .../BM_CH_2020_12__DA.csv | 29 + .../BM_CH_2020_12__F.csv | 21 + .../BM_CH_2020_12__OA.csv | 19 + .../BM_CH_2020_12__RA.csv | 133 ++++ .../BM_CH_2021_3_AA.csv | 26 - .../BM_CH_2021_3_AAPA.csv | 11 - .../BM_CH_2021_3_BE.csv | 471 ------------ .../IfrsVariableBenchmarks/BM_CH_2021_3_C.csv | 54 -- .../BM_CH_2021_3_DA.csv | 24 - .../IfrsVariableBenchmarks/BM_CH_2021_3_F.csv | 16 - .../IfrsVariableBenchmarks/BM_CH_2021_3_L.csv | 23 - .../BM_CH_2021_3_LR.csv | 13 - .../BM_CH_2021_3_OA.csv | 26 - .../BM_CH_2021_3_OAPA.csv | 11 - .../BM_CH_2021_3_RA.csv | 215 ------ ...BM_CH_2021_3_A.csv => BM_CH_2021_3__A.csv} | 61 +- .../BM_CH_2021_3__AA.csv | 17 + ...H_2021_3_APA.csv => BM_CH_2021_3__APA.csv} | 9 +- .../BM_CH_2021_3__BE.csv | 681 ++++++++++++++++++ ...2021_3_BEPA.csv => BM_CH_2021_3__BEPA.csv} | 7 +- .../BM_CH_2021_3__C.csv | 82 +++ .../BM_CH_2021_3__DA.csv | 32 + .../BM_CH_2021_3__F.csv | 20 + .../BM_CH_2021_3__L.csv | 31 + .../BM_CH_2021_3__LR.csv | 21 + .../BM_CH_2021_3__OA.csv | 21 + .../BM_CH_2021_3__RA.csv | 290 ++++++++ 45 files changed, 1932 insertions(+), 1401 deletions(-) delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_AA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BE.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_C.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_DA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_F.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_OA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_RA.csv rename full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/{BM_CH_2020_12_A.csv => BM_CH_2020_12__A.csv} (66%) create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__AA.csv rename full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/{BM_CH_2020_12_APA.csv => BM_CH_2020_12__APA.csv} (71%) create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv rename full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/{BM_CH_2020_12_BEPA.csv => BM_CH_2020_12__BEPA.csv} (70%) create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__F.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__OA.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__RA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AAPA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BE.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_C.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_DA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_F.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_L.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_LR.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OAPA.csv delete mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_RA.csv rename full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/{BM_CH_2021_3_A.csv => BM_CH_2021_3__A.csv} (72%) create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__AA.csv rename full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/{BM_CH_2021_3_APA.csv => BM_CH_2021_3__APA.csv} (77%) create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv rename full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/{BM_CH_2021_3_BEPA.csv => BM_CH_2021_3__BEPA.csv} (74%) create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__F.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__OA.csv create mode 100644 full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA.csv diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_AA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_AA.csv deleted file mode 100644 index d0c36f7e..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_AA.csv +++ /dev/null @@ -1,8 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -12,CH,,2020 -@@AA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,BOP,DT3.1,,AA,I,-1.5 -,PR,EOP,DT3.1,,AA,C,-1.5 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BE.csv deleted file mode 100644 index 8dbc1e48..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BE.csv +++ /dev/null @@ -1,181 +0,0 @@ -@@Main -Month,ReportingNode,Scenario,Year -12,CH,,2020 -@@BE -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,BOP,DT1.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT1.1,L,BE,N,598.7529445986629 -,PR,BOP,DT1.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT1.1,C,BE,N,598.7529445986629 -,PR,EOP,DT1.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT1.1,L,BE,C,299.67554969423594 -,PR,EOP,DT1.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT1.1,C,BE,C,299.67554969423594 -,PR,IA,DT1.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT1.1,L,BE,N,0.9226050955731167 -,PR,IA,DT1.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT1.1,C,BE,N,0.9226050955731167 -,PR,CF,DT1.1,L,BE,N,400 -,NIC,CF,DT1.1,L,BE,N,-300 -,PR,CF,DT1.1,C,BE,N,400 -,NIC,CF,DT1.1,C,BE,N,-300 -2020,NIC,BOP,DT1.2,L,BE,N,598.7529445986629 -2020,NIC,BOP,DT1.2,C,BE,N,598.7529445986629 -2020,NIC,EOP,DT1.2,L,BE,C,299.67554969423594 -2020,NIC,EOP,DT1.2,C,BE,C,299.67554969423594 -2020,NIC,IA,DT1.2,L,BE,N,0.9226050955731167 -2020,NIC,IA,DT1.2,C,BE,N,0.9226050955731167 -2020,NIC,CF,DT1.2,L,BE,N,-300 -2020,NIC,CF,DT1.2,C,BE,N,-300 -,PR,BOP,DT1.3,L,BE,N,-798.536731161375 -,NIC,BOP,DT1.3,L,BE,N,598.7529445986629 -,PR,BOP,DT1.3,C,BE,N,-798.536731161375 -,NIC,BOP,DT1.3,C,BE,N,598.7529445986629 -,PR,EOP,DT1.3,L,BE,C,-399.63392949885525 -,NIC,EOP,DT1.3,L,BE,C,299.67554969423594 -,PR,EOP,DT1.3,C,BE,C,-399.63392949885525 -,NIC,EOP,DT1.3,C,BE,C,299.67554969423594 -,PR,IA,DT1.3,L,BE,N,-1.0971983374806105 -,NIC,IA,DT1.3,L,BE,N,0.9226050955731167 -,PR,IA,DT1.3,C,BE,N,-1.0971983374806105 -,NIC,IA,DT1.3,C,BE,N,0.9226050955731167 -,PR,CF,DT1.3,L,BE,N,400 -,NIC,CF,DT1.3,L,BE,N,-300 -,PR,CF,DT1.3,C,BE,N,400 -,NIC,CF,DT1.3,C,BE,N,-300 -,PR,BOP,DT2.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT2.1,L,BE,N,598.7529445986629 -,PR,BOP,DT2.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT2.1,C,BE,N,598.7529445986629 -,PR,EOP,DT2.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT2.1,L,BE,C,299.67554969423594 -,PR,EOP,DT2.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT2.1,C,BE,C,299.67554969423594 -,PR,IA,DT2.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT2.1,L,BE,N,0.9226050955731167 -,PR,IA,DT2.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT2.1,C,BE,N,0.9226050955731167 -,PR,CF,DT2.1,L,BE,N,400 -,NIC,CF,DT2.1,L,BE,N,-300 -,PR,CF,DT2.1,C,BE,N,400 -,NIC,CF,DT2.1,C,BE,N,-300 -2020,NIC,BOP,DT2.2,L,BE,N,598.7529445986629 -2020,NIC,BOP,DT2.2,C,BE,N,598.7529445986629 -2020,NIC,EOP,DT2.2,L,BE,C,299.67554969423594 -2020,NIC,EOP,DT2.2,C,BE,C,299.67554969423594 -2020,NIC,IA,DT2.2,L,BE,N,0.9226050955731167 -2020,NIC,IA,DT2.2,C,BE,N,0.9226050955731167 -2020,NIC,CF,DT2.2,L,BE,N,-300 -2020,NIC,CF,DT2.2,C,BE,N,-300 -,PR,BOP,DTR1.1,L,BE,N,399.2683655806875 -,NIC,BOP,DTR1.1,L,BE,N,-299.37647229933145 -,CDR,BOP,DTR1.1,L,BE,N,0.4811341181992343 -,PR,BOP,DTR1.1,C,BE,N,399.2683655806875 -,NIC,BOP,DTR1.1,C,BE,N,-299.37647229933145 -,CDR,BOP,DTR1.1,C,BE,N,0.4811341181992343 -,PR,EOP,DTR1.1,L,BE,C,199.81696474942763 -,NIC,EOP,DTR1.1,L,BE,C,-149.83777484711797 -,CDR,EOP,DTR1.1,L,BE,C,0.11527160395198197 -,PR,EOP,DTR1.1,C,BE,C,199.81696474942763 -,NIC,EOP,DTR1.1,C,BE,C,-149.83777484711797 -,CDR,EOP,DTR1.1,C,BE,C,0.11527160395198197 -,PR,IA,DTR1.1,L,BE,N,0.5485991687403052 -,NIC,IA,DTR1.1,L,BE,N,-0.4613025477865583 -,CDR,IA,DTR1.1,L,BE,N,0.0011701910454977593 -,PR,IA,DTR1.1,C,BE,N,0.5485991687403052 -,NIC,IA,DTR1.1,C,BE,N,-0.4613025477865583 -,CDR,IA,DTR1.1,C,BE,N,0.0011701910454977593 -,PR,CF,DTR1.1,L,BE,N,-200 -,NIC,CF,DTR1.1,L,BE,N,150 -,CDR,CF,DTR1.1,L,BE,N,-0.36703270529272203 -,PR,CF,DTR1.1,C,BE,N,-200 -,NIC,CF,DTR1.1,C,BE,N,150 -,CDR,CF,DTR1.1,C,BE,N,-0.36703270529272203 -2020,NIC,BOP,DTR1.2,L,BE,N,-299.37647229933145 -2020,CDR,BOP,DTR1.2,L,BE,N,0.4811341181992343 -2020,NIC,BOP,DTR1.2,C,BE,N,-299.37647229933145 -2020,CDR,BOP,DTR1.2,C,BE,N,0.4811341181992343 -2020,NIC,EOP,DTR1.2,L,BE,C,-149.83777484711797 -2020,CDR,EOP,DTR1.2,L,BE,C,0.11527160395198197 -2020,NIC,EOP,DTR1.2,C,BE,C,-149.83777484711797 -2020,CDR,EOP,DTR1.2,C,BE,C,0.11527160395198197 -2020,NIC,IA,DTR1.2,L,BE,N,-0.4613025477865583 -2020,CDR,IA,DTR1.2,L,BE,N,0.0011701910454977593 -2020,NIC,IA,DTR1.2,C,BE,N,-0.4613025477865583 -2020,CDR,IA,DTR1.2,C,BE,N,0.0011701910454977593 -2020,NIC,CF,DTR1.2,L,BE,N,150 -2020,CDR,CF,DTR1.2,L,BE,N,-0.36703270529272203 -2020,NIC,CF,DTR1.2,C,BE,N,150 -2020,CDR,CF,DTR1.2,C,BE,N,-0.36703270529272203 -,PR,BOP,DTR2.1,L,BE,N,399.2683655806875 -,NIC,BOP,DTR2.1,L,BE,N,-299.37647229933145 -,CDR,BOP,DTR2.1,L,BE,N,0.4811341181992343 -,PR,BOP,DTR2.1,C,BE,N,399.2683655806875 -,NIC,BOP,DTR2.1,C,BE,N,-299.37647229933145 -,CDR,BOP,DTR2.1,C,BE,N,0.4811341181992343 -,PR,EOP,DTR2.1,L,BE,C,199.81696474942763 -,NIC,EOP,DTR2.1,L,BE,C,-149.83777484711797 -,CDR,EOP,DTR2.1,L,BE,C,0.11527160395198197 -,PR,EOP,DTR2.1,C,BE,C,199.81696474942763 -,NIC,EOP,DTR2.1,C,BE,C,-149.83777484711797 -,CDR,EOP,DTR2.1,C,BE,C,0.11527160395198197 -,PR,IA,DTR2.1,L,BE,N,0.5485991687403052 -,NIC,IA,DTR2.1,L,BE,N,-0.4613025477865583 -,CDR,IA,DTR2.1,L,BE,N,0.0011701910454977593 -,PR,IA,DTR2.1,C,BE,N,0.5485991687403052 -,NIC,IA,DTR2.1,C,BE,N,-0.4613025477865583 -,CDR,IA,DTR2.1,C,BE,N,0.0011701910454977593 -,PR,CF,DTR2.1,L,BE,N,-200 -,NIC,CF,DTR2.1,L,BE,N,150 -,CDR,CF,DTR2.1,L,BE,N,-0.36703270529272203 -,PR,CF,DTR2.1,C,BE,N,-200 -,NIC,CF,DTR2.1,C,BE,N,150 -,CDR,CF,DTR2.1,C,BE,N,-0.36703270529272203 -2020,NIC,BOP,DTR2.2,L,BE,N,-299.37647229933145 -2020,CDR,BOP,DTR2.2,L,BE,N,0.4811341181992343 -2020,NIC,BOP,DTR2.2,C,BE,N,-299.37647229933145 -2020,CDR,BOP,DTR2.2,C,BE,N,0.4811341181992343 -2020,NIC,EOP,DTR2.2,L,BE,C,-149.83777484711797 -2020,CDR,EOP,DTR2.2,L,BE,C,0.11527160395198197 -2020,NIC,EOP,DTR2.2,C,BE,C,-149.83777484711797 -2020,CDR,EOP,DTR2.2,C,BE,C,0.11527160395198197 -2020,NIC,IA,DTR2.2,L,BE,N,-0.4613025477865583 -2020,CDR,IA,DTR2.2,L,BE,N,0.0011701910454977593 -2020,NIC,IA,DTR2.2,C,BE,N,-0.4613025477865583 -2020,CDR,IA,DTR2.2,C,BE,N,0.0011701910454977593 -2020,NIC,CF,DTR2.2,L,BE,N,150 -2020,CDR,CF,DTR2.2,L,BE,N,-0.36703270529272203 -2020,NIC,CF,DTR2.2,C,BE,N,150 -2020,CDR,CF,DTR2.2,C,BE,N,-0.36703270529272203 -,PR,BOP,DT3.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT3.1,L,BE,N,598.7529445986629 -,PR,BOP,DT3.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT3.1,C,BE,N,598.7529445986629 -,PR,EOP,DT3.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT3.1,L,BE,C,299.67554969423594 -,PR,EOP,DT3.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT3.1,C,BE,C,299.67554969423594 -,PR,IA,DT3.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT3.1,L,BE,N,0.9226050955731167 -,PR,IA,DT3.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT3.1,C,BE,N,0.9226050955731167 -,PR,CF,DT3.1,L,BE,N,400 -,NIC,CF,DT3.1,L,BE,N,-300 -,PR,CF,DT3.1,C,BE,N,400 -,NIC,CF,DT3.1,C,BE,N,-300 -,PR,BOP,DT4.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT4.1,L,BE,N,598.7529445986629 -,PR,BOP,DT4.1,C,BE,N,-798.536731161375 -,NIC,BOP,DT4.1,C,BE,N,598.7529445986629 -,PR,EOP,DT4.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT4.1,L,BE,C,299.67554969423594 -,PR,EOP,DT4.1,C,BE,C,-399.63392949885525 -,NIC,EOP,DT4.1,C,BE,C,299.67554969423594 -,PR,IA,DT4.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT4.1,L,BE,N,0.9226050955731167 -,PR,IA,DT4.1,C,BE,N,-1.0971983374806105 -,NIC,IA,DT4.1,C,BE,N,0.9226050955731167 -,PR,CF,DT4.1,L,BE,N,400 -,NIC,CF,DT4.1,L,BE,N,-300 -,PR,CF,DT4.1,C,BE,N,400 -,NIC,CF,DT4.1,C,BE,N,-300 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_C.csv deleted file mode 100644 index 061f2e7e..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_C.csv +++ /dev/null @@ -1,40 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2020,12, -@@C -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DTR1.1,,C,C,46.24958203305145 -,,IA,DT1.3,,C,N,0.08233273235018213 -,,BOP,DT1.3,,C,N,139.90849210284577 -,,EOP,DT1.3,,C,C,42.9681136142967 -,,AM,DT1.3,,C,C,-82.02271122089925 -,,EA,DT1.3,,C,C,-15 -,,EA,DT1.1,,C,C,-15 -,,AM,DT1.1,,C,C,-82.02271122089925 -,,EOP,DT1.1,,C,C,42.9681136142967 -,,BOP,DT1.1,,C,N,139.90849210284577 -,,IA,DT1.1,,C,N,0.08233273235018213 -,,EA,DT2.1,,C,C,-15 -,,AM,DT2.1,,C,C,-82.02271122089925 -,,EOP,DT2.1,,C,C,42.9681136142967 -,,BOP,DT2.1,,C,N,139.90849210284577 -,,IA,DT2.1,,C,N,0.08233273235018213 -,,EOP,DTR1.1,,C,C,-24.22813469379126 -,,BOP,DTR1.1,,C,N,-70.43538016962212 -,,IA,DTR1.1,,C,N,-0.04233655722058882 -,,AM,DTR2.1,,C,C,46.24958203305145 -,,EOP,DTR2.1,,C,C,-24.22813469379126 -,,BOP,DTR2.1,,C,N,-70.43538016962212 -,,IA,DTR2.1,,C,N,-0.04233655722058882 -,,BOP,DT3.1,,C,I,72.2 -,,EA,DT3.1,,C,C,-15 -,,AM,DT3.1,,C,C,-129.49726655304642 -,,EOP,DT3.1,,C,C,67.83795828214957 -,,IA,DT3.1,,C,I,0.14440000000001615 -,,BOP,DT3.1,,C,N,139.90849210284577 -,,IA,DT3.1,,C,N,0.08233273235018213 -,,EA,DT4.1,,C,C,-15 -,,AM,DT4.1,,C,C,-82.02271122089925 -,,EOP,DT4.1,,C,C,42.9681136142967 -,,BOP,DT4.1,,C,N,139.90849210284577 -,,IA,DT4.1,,C,N,0.08233273235018213 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_DA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_DA.csv deleted file mode 100644 index 900aadb2..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_DA.csv +++ /dev/null @@ -1,20 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2020,12, -@@DA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,EOP,DT1.3,,DA,C,-5.156552131440618 -,,AM,DT1.3,,DA,C,9.843447868559382 -,,CF,DT1.3,,DA,C,-15 -,,CF,DT1.1,,DA,C,-15 -,,AM,DT1.1,,DA,C,9.843447868559382 -,,EOP,DT1.1,,DA,C,-5.156552131440618 -,,CF,DT2.1,,DA,C,-15 -,,AM,DT2.1,,DA,C,9.843447868559382 -,,EOP,DT2.1,,DA,C,-5.156552131440618 -,,CF,DT3.1,,DA,C,-15 -,,AM,DT3.1,,DA,C,9.843447868559382 -,,EOP,DT3.1,,DA,C,-5.156552131440618 -,,CF,DT4.1,,DA,C,-15 -,,AM,DT4.1,,DA,C,9.843447868559382 -,,EOP,DT4.1,,DA,C,-5.156552131440618 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_F.csv deleted file mode 100644 index 8c0006b2..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_F.csv +++ /dev/null @@ -1,16 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2020,12, -@@F -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT1.1,L,F,C,0.6562298579039588 -,,AM,DT1.2,L,F,C,1 -,,AM,DT1.3,L,F,C,0.6562298579039588 -,,AM,DT2.1,L,F,C,0.6562298579039588 -,,AM,DT2.2,L,F,C,1 -,,AM,DTR1.1,L,F,C,0.6562298579039588 -,,AM,DTR1.2,L,F,C,1 -,,AM,DTR2.1,L,F,C,0.6562298579039588 -,,AM,DTR2.2,L,F,C,1 -,,AM,DT3.1,L,F,C,0.6562298579039588 -,,AM,DT4.1,L,F,C,0.6562298579039588 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv index 9d548fcb..97f1efee 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_BE.csv @@ -3,67 +3,67 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@BE AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,NIC,BOP,DT1.1,L,BE,N,658.6282390585294 -,PR,BOP,DT1.1,L,BE,N,-798.536731161375 -,NIC,BOP,DT1.1,C,BE,N,658.6282390585294 -,PR,BOP,DT1.1,C,BE,N,-798.536731161375 -,NIC,EOP,DT1.1,L,BE,C,329.6431046636596 -,PR,EOP,DT1.1,L,BE,C,-399.63392949885525 -,NIC,EOP,DT1.1,C,BE,C,329.6431046636596 -,PR,EOP,DT1.1,C,BE,C,-399.63392949885525 -,NIC,IA,DT1.1,L,BE,N,1.0148656051304286 -,PR,IA,DT1.1,L,BE,N,-1.0971983374806105 -,NIC,IA,DT1.1,C,BE,N,1.0148656051304286 -,PR,IA,DT1.1,C,BE,N,-1.0971983374806105 +,NIC,BOP,DT1.1,L,BE,N,658.62824 +,PR,BOP,DT1.1,L,BE,N,-798.53673 +,NIC,BOP,DT1.1,C,BE,N,658.62824 +,PR,BOP,DT1.1,C,BE,N,-798.53673 +,NIC,EOP,DT1.1,L,BE,C,329.6431 +,PR,EOP,DT1.1,L,BE,C,-399.63393 +,NIC,EOP,DT1.1,C,BE,C,329.6431 +,PR,EOP,DT1.1,C,BE,C,-399.63393 +,NIC,IA,DT1.1,L,BE,N,1.01487 +,PR,IA,DT1.1,L,BE,N,-1.0972 +,NIC,IA,DT1.1,C,BE,N,1.01487 +,PR,IA,DT1.1,C,BE,N,-1.0972 ,NIC,CF,DT1.1,L,BE,N,-330 ,PR,CF,DT1.1,L,BE,N,400 ,NIC,CF,DT1.1,C,BE,N,-330 ,PR,CF,DT1.1,C,BE,N,400 -2020,NIC,BOP,DT1.2,L,BE,N,658.6282390585294 -2020,NIC,BOP,DT1.2,C,BE,N,658.6282390585294 -2020,NIC,EOP,DT1.2,L,BE,C,329.6431046636596 -2020,NIC,EOP,DT1.2,C,BE,C,329.6431046636596 -2020,NIC,IA,DT1.2,L,BE,N,1.0148656051304286 -2020,NIC,IA,DT1.2,C,BE,N,1.0148656051304286 +2020,NIC,BOP,DT1.2,L,BE,N,658.62824 +2020,NIC,BOP,DT1.2,C,BE,N,658.62824 +2020,NIC,EOP,DT1.2,L,BE,C,329.6431 +2020,NIC,EOP,DT1.2,C,BE,C,329.6431 +2020,NIC,IA,DT1.2,L,BE,N,1.01487 +2020,NIC,IA,DT1.2,C,BE,N,1.01487 2020,NIC,CF,DT1.2,L,BE,N,-330 2020,NIC,CF,DT1.2,C,BE,N,-330 -,NIC,BOP,DTR1.1,L,BE,N,-329.3141195292647 -,PR,BOP,DTR1.1,L,BE,N,399.2683655806875 -,CDR,BOP,DTR1.1,L,BE,N,0.5292475300191577 -,NIC,BOP,DTR1.1,C,BE,N,-329.3141195292647 -,PR,BOP,DTR1.1,C,BE,N,399.2683655806875 -,CDR,BOP,DTR1.1,C,BE,N,0.5292475300191577 -,NIC,EOP,DTR1.1,L,BE,C,-164.8215523318298 -,PR,EOP,DTR1.1,L,BE,C,199.81696474942763 -,CDR,EOP,DTR1.1,L,BE,C,0.12679876434718015 -,NIC,EOP,DTR1.1,C,BE,C,-164.8215523318298 -,PR,EOP,DTR1.1,C,BE,C,199.81696474942763 -,CDR,EOP,DTR1.1,C,BE,C,0.12679876434718015 -,NIC,IA,DTR1.1,L,BE,N,-0.5074328025652143 -,PR,IA,DTR1.1,L,BE,N,0.5485991687403052 -,CDR,IA,DTR1.1,L,BE,N,0.001287210150087148 -,NIC,IA,DTR1.1,C,BE,N,-0.5074328025652143 -,PR,IA,DTR1.1,C,BE,N,0.5485991687403052 -,CDR,IA,DTR1.1,C,BE,N,0.001287210150087148 +,NIC,BOP,DTR1.1,L,BE,N,-329.31412 +,PR,BOP,DTR1.1,L,BE,N,399.26837 +,CDR,BOP,DTR1.1,L,BE,N,0.52925 +,NIC,BOP,DTR1.1,C,BE,N,-329.31412 +,PR,BOP,DTR1.1,C,BE,N,399.26837 +,CDR,BOP,DTR1.1,C,BE,N,0.52925 +,NIC,EOP,DTR1.1,L,BE,C,-164.82155 +,PR,EOP,DTR1.1,L,BE,C,199.81696 +,CDR,EOP,DTR1.1,L,BE,C,0.1268 +,NIC,EOP,DTR1.1,C,BE,C,-164.82155 +,PR,EOP,DTR1.1,C,BE,C,199.81696 +,CDR,EOP,DTR1.1,C,BE,C,0.1268 +,NIC,IA,DTR1.1,L,BE,N,-0.50743 +,PR,IA,DTR1.1,L,BE,N,0.5486 +,CDR,IA,DTR1.1,L,BE,N,0.00129 +,NIC,IA,DTR1.1,C,BE,N,-0.50743 +,PR,IA,DTR1.1,C,BE,N,0.5486 +,CDR,IA,DTR1.1,C,BE,N,0.00129 ,NIC,CF,DTR1.1,L,BE,N,165 ,PR,CF,DTR1.1,L,BE,N,-200 -,CDR,CF,DTR1.1,L,BE,N,-0.40373597582193455 +,CDR,CF,DTR1.1,L,BE,N,-0.40374 ,NIC,CF,DTR1.1,C,BE,N,165 ,PR,CF,DTR1.1,C,BE,N,-200 -,CDR,CF,DTR1.1,C,BE,N,-0.40373597582193455 -2020,NIC,BOP,DTR1.2,L,BE,N,-329.3141195292647 -2020,CDR,BOP,DTR1.2,L,BE,N,0.5292475300191577 -2020,NIC,BOP,DTR1.2,C,BE,N,-329.3141195292647 -2020,CDR,BOP,DTR1.2,C,BE,N,0.5292475300191577 -2020,NIC,EOP,DTR1.2,L,BE,C,-164.8215523318298 -2020,CDR,EOP,DTR1.2,L,BE,C,0.12679876434718015 -2020,NIC,EOP,DTR1.2,C,BE,C,-164.8215523318298 -2020,CDR,EOP,DTR1.2,C,BE,C,0.12679876434718015 -2020,NIC,IA,DTR1.2,L,BE,N,-0.5074328025652143 -2020,CDR,IA,DTR1.2,L,BE,N,0.001287210150087148 -2020,NIC,IA,DTR1.2,C,BE,N,-0.5074328025652143 -2020,CDR,IA,DTR1.2,C,BE,N,0.001287210150087148 +,CDR,CF,DTR1.1,C,BE,N,-0.40374 +2020,NIC,BOP,DTR1.2,L,BE,N,-329.31412 +2020,CDR,BOP,DTR1.2,L,BE,N,0.52925 +2020,NIC,BOP,DTR1.2,C,BE,N,-329.31412 +2020,CDR,BOP,DTR1.2,C,BE,N,0.52925 +2020,NIC,EOP,DTR1.2,L,BE,C,-164.82155 +2020,CDR,EOP,DTR1.2,L,BE,C,0.1268 +2020,NIC,EOP,DTR1.2,C,BE,C,-164.82155 +2020,CDR,EOP,DTR1.2,C,BE,C,0.1268 +2020,NIC,IA,DTR1.2,L,BE,N,-0.50743 +2020,CDR,IA,DTR1.2,L,BE,N,0.00129 +2020,NIC,IA,DTR1.2,C,BE,N,-0.50743 +2020,CDR,IA,DTR1.2,C,BE,N,0.00129 2020,NIC,CF,DTR1.2,L,BE,N,165 -2020,CDR,CF,DTR1.2,L,BE,N,-0.40373597582193455 +2020,CDR,CF,DTR1.2,L,BE,N,-0.40374 2020,NIC,CF,DTR1.2,C,BE,N,165 -2020,CDR,CF,DTR1.2,C,BE,N,-0.40373597582193455 \ No newline at end of file +2020,CDR,CF,DTR1.2,C,BE,N,-0.40374 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv index 5b4b8afc..c57d6d4b 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_C.csv @@ -3,20 +3,20 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@C AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,EA,DT2.1,,C,C,-139.99082483519595 -,,EA,DT1.1,,C,C,-80.02326986577215 -,,BOP,DT1.1,,C,N,80.03319764297927 -,,IA,DT1.1,,C,N,-0.009927777207129784 -,,BOP,DT2.1,,C,N,139.90849210284577 -,,IA,DT2.1,,C,N,0.08233273235018213 -,,EA,DT1.3,,C,C,-139.99082483519595 -,,BOP,DT1.3,,C,N,139.90849210284577 -,,IA,DT1.3,,C,N,0.08233273235018213 -,,AM,DTR1.1,,C,C,26.60498224366728 -,,EOP,DTR1.1,,C,C,-13.93718742938804 -,,BOP,DTR1.1,,C,N,-40.5458463515088 -,,IA,DTR1.1,,C,N,0.003676678453477744 -,,AM,DTR2.1,,C,C,46.24958203305145 -,,EOP,DTR2.1,,C,C,-24.22813469379126 -,,BOP,DTR2.1,,C,N,-70.43538016962212 -,,IA,DTR2.1,,C,N,-0.04233655722058882 \ No newline at end of file +,,EA,DT2.1,,C,C,-139.99082 +,,EA,DT1.1,,C,C,-80.02327 +,,BOP,DT1.1,,C,N,80.0332 +,,IA,DT1.1,,C,N,-0.00993 +,,BOP,DT2.1,,C,N,139.90849 +,,IA,DT2.1,,C,N,0.08233 +,,EA,DT1.3,,C,C,-139.99082 +,,BOP,DT1.3,,C,N,139.90849 +,,IA,DT1.3,,C,N,0.08233 +,,AM,DTR1.1,,C,C,26.60498 +,,EOP,DTR1.1,,C,C,-13.93719 +,,BOP,DTR1.1,,C,N,-40.54585 +,,IA,DTR1.1,,C,N,0.00368 +,,AM,DTR2.1,,C,C,46.24958 +,,EOP,DTR2.1,,C,C,-24.22813 +,,BOP,DTR2.1,,C,N,-70.43538 +,,IA,DTR2.1,,C,N,-0.04234 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv index a3a224c1..20a47c21 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_F.csv @@ -3,7 +3,7 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@F AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT1.1,L,F,C,0.6562298579039588 +,,AM,DT1.1,L,F,C,0.65623 ,,AM,DT1.2,L,F,C,1 -,,AM,DTR1.1,L,F,C,0.6562298579039588 +,,AM,DTR1.1,L,F,C,0.65623 ,,AM,DTR1.2,L,F,C,1 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv index 4f72f891..c38e0f99 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_L.csv @@ -3,12 +3,12 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@L AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT2.1,,L,C,-118.1273954398082 -,,EA,DT2.1,,L,C,180.00917516480405 -,,EA,DT1.1,,L,C,239.97673013422786 -,,AM,DT1.1,,L,C,-157.47989551624102 -,,EOP,DT1.1,,L,C,82.49683461798685 -,,EOP,DT2.1,,L,C,61.88177972499585 -,,EA,DT1.3,,L,C,260.00917516480405 -,,AM,DT1.3,,L,C,-170.6257840721249 -,,EOP,DT1.3,,L,C,89.38339109267915 \ No newline at end of file +,,AM,DT2.1,,L,C,-118.1274 +,,EA,DT2.1,,L,C,180.00918 +,,EA,DT1.1,,L,C,239.97673 +,,AM,DT1.1,,L,C,-157.4799 +,,EOP,DT1.1,,L,C,82.49683 +,,EOP,DT2.1,,L,C,61.88178 +,,EA,DT1.3,,L,C,260.00918 +,,AM,DT1.3,,L,C,-170.62578 +,,EOP,DT1.3,,L,C,89.38339 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv index fdff21b6..9b1cb78e 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_MTUP10pct_RA.csv @@ -3,35 +3,35 @@ Month,ReportingNode,Scenario,Year 12,CH,MTUP10pct,2020 @@RA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,BOP,DT1.1,C,RA,N,59.8752944598663 -,,BOP,DT1.1,L,RA,N,59.8752944598663 -,,EOP,DT1.1,C,RA,C,29.967554969423595 -,,EOP,DT1.1,L,RA,C,29.967554969423595 -,,IA,DT1.1,C,RA,N,0.09226050955731169 -,,IA,DT1.1,L,RA,N,0.09226050955731169 +,,BOP,DT1.1,C,RA,N,59.87529 +,,BOP,DT1.1,L,RA,N,59.87529 +,,EOP,DT1.1,C,RA,C,29.96755 +,,EOP,DT1.1,L,RA,C,29.96755 +,,IA,DT1.1,C,RA,N,0.09226 +,,IA,DT1.1,L,RA,N,0.09226 ,,CF,DT1.1,C,RA,N,-30 ,,CF,DT1.1,L,RA,N,-30 -2020,,BOP,DT1.2,C,RA,N,59.8752944598663 -2020,,BOP,DT1.2,L,RA,N,59.8752944598663 -2020,,EOP,DT1.2,C,RA,C,29.967554969423595 -2020,,EOP,DT1.2,L,RA,C,29.967554969423595 -2020,,IA,DT1.2,C,RA,N,0.09226050955731169 -2020,,IA,DT1.2,L,RA,N,0.09226050955731169 +2020,,BOP,DT1.2,C,RA,N,59.87529 +2020,,BOP,DT1.2,L,RA,N,59.87529 +2020,,EOP,DT1.2,C,RA,C,29.96755 +2020,,EOP,DT1.2,L,RA,C,29.96755 +2020,,IA,DT1.2,C,RA,N,0.09226 +2020,,IA,DT1.2,L,RA,N,0.09226 2020,,CF,DT1.2,C,RA,N,-30 2020,,CF,DT1.2,L,RA,N,-30 -,,BOP,DTR1.1,C,RA,N,-29.93764722993315 -,,BOP,DTR1.1,L,RA,N,-29.93764722993315 -,,EOP,DTR1.1,C,RA,C,-14.983777484711798 -,,EOP,DTR1.1,L,RA,C,-14.983777484711798 -,,IA,DTR1.1,C,RA,N,-0.046130254778655844 -,,IA,DTR1.1,L,RA,N,-0.046130254778655844 +,,BOP,DTR1.1,C,RA,N,-29.93765 +,,BOP,DTR1.1,L,RA,N,-29.93765 +,,EOP,DTR1.1,C,RA,C,-14.98378 +,,EOP,DTR1.1,L,RA,C,-14.98378 +,,IA,DTR1.1,C,RA,N,-0.04613 +,,IA,DTR1.1,L,RA,N,-0.04613 ,,CF,DTR1.1,C,RA,N,15 ,,CF,DTR1.1,L,RA,N,15 -2020,,BOP,DTR1.2,C,RA,N,-29.93764722993315 -2020,,BOP,DTR1.2,L,RA,N,-29.93764722993315 -2020,,EOP,DTR1.2,C,RA,C,-14.983777484711798 -2020,,EOP,DTR1.2,L,RA,C,-14.983777484711798 -2020,,IA,DTR1.2,C,RA,N,-0.046130254778655844 -2020,,IA,DTR1.2,L,RA,N,-0.046130254778655844 +2020,,BOP,DTR1.2,C,RA,N,-29.93765 +2020,,BOP,DTR1.2,L,RA,N,-29.93765 +2020,,EOP,DTR1.2,C,RA,C,-14.98378 +2020,,EOP,DTR1.2,L,RA,C,-14.98378 +2020,,IA,DTR1.2,C,RA,N,-0.04613 +2020,,IA,DTR1.2,L,RA,N,-0.04613 2020,,CF,DTR1.2,C,RA,N,15 2020,,CF,DTR1.2,L,RA,N,15 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_OA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_OA.csv deleted file mode 100644 index 08356dd2..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_OA.csv +++ /dev/null @@ -1,8 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -12,CH,,2020 -@@OA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,BOP,DT3.1,,OA,I,1.5 -,PR,EOP,DT3.1,,OA,C,1.5 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_RA.csv deleted file mode 100644 index d61cc7d7..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_RA.csv +++ /dev/null @@ -1,94 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -12,CH,,2020 -@@RA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,BOP,DT1.1,C,RA,N,59.8752944598663 -,,BOP,DT1.1,L,RA,N,59.8752944598663 -,,EOP,DT1.1,C,RA,C,29.967554969423595 -,,EOP,DT1.1,L,RA,C,29.967554969423595 -,,IA,DT1.1,C,RA,N,0.09226050955731169 -,,IA,DT1.1,L,RA,N,0.09226050955731169 -,,CF,DT1.1,C,RA,N,-30 -,,CF,DT1.1,L,RA,N,-30 -2020,,BOP,DT1.2,C,RA,N,59.8752944598663 -2020,,BOP,DT1.2,L,RA,N,59.8752944598663 -2020,,EOP,DT1.2,C,RA,C,29.967554969423595 -2020,,EOP,DT1.2,L,RA,C,29.967554969423595 -2020,,IA,DT1.2,C,RA,N,0.09226050955731169 -2020,,IA,DT1.2,L,RA,N,0.09226050955731169 -2020,,CF,DT1.2,C,RA,N,-30 -2020,,CF,DT1.2,L,RA,N,-30 -,,BOP,DT1.3,C,RA,N,59.8752944598663 -,,BOP,DT1.3,L,RA,N,59.8752944598663 -,,EOP,DT1.3,C,RA,C,29.967554969423595 -,,EOP,DT1.3,L,RA,C,29.967554969423595 -,,IA,DT1.3,C,RA,N,0.09226050955731169 -,,IA,DT1.3,L,RA,N,0.09226050955731169 -,,CF,DT1.3,C,RA,N,-30 -,,CF,DT1.3,L,RA,N,-30 -,,BOP,DT2.1,C,RA,N,59.8752944598663 -,,BOP,DT2.1,L,RA,N,59.8752944598663 -,,EOP,DT2.1,C,RA,C,29.967554969423595 -,,EOP,DT2.1,L,RA,C,29.967554969423595 -,,IA,DT2.1,C,RA,N,0.09226050955731169 -,,IA,DT2.1,L,RA,N,0.09226050955731169 -,,CF,DT2.1,C,RA,N,-30 -,,CF,DT2.1,L,RA,N,-30 -2020,,BOP,DT2.2,C,RA,N,59.8752944598663 -2020,,BOP,DT2.2,L,RA,N,59.8752944598663 -2020,,EOP,DT2.2,C,RA,C,29.967554969423595 -2020,,EOP,DT2.2,L,RA,C,29.967554969423595 -2020,,IA,DT2.2,C,RA,N,0.09226050955731169 -2020,,IA,DT2.2,L,RA,N,0.09226050955731169 -2020,,CF,DT2.2,C,RA,N,-30 -2020,,CF,DT2.2,L,RA,N,-30 -,,BOP,DTR1.1,C,RA,N,-29.93764722993315 -,,BOP,DTR1.1,L,RA,N,-29.93764722993315 -,,EOP,DTR1.1,C,RA,C,-14.983777484711798 -,,EOP,DTR1.1,L,RA,C,-14.983777484711798 -,,IA,DTR1.1,C,RA,N,-0.046130254778655844 -,,IA,DTR1.1,L,RA,N,-0.046130254778655844 -,,CF,DTR1.1,C,RA,N,15 -,,CF,DTR1.1,L,RA,N,15 -2020,,BOP,DTR1.2,C,RA,N,-29.93764722993315 -2020,,BOP,DTR1.2,L,RA,N,-29.93764722993315 -2020,,EOP,DTR1.2,C,RA,C,-14.983777484711798 -2020,,EOP,DTR1.2,L,RA,C,-14.983777484711798 -2020,,IA,DTR1.2,C,RA,N,-0.046130254778655844 -2020,,IA,DTR1.2,L,RA,N,-0.046130254778655844 -2020,,CF,DTR1.2,C,RA,N,15 -2020,,CF,DTR1.2,L,RA,N,15 -,,BOP,DTR2.1,C,RA,N,-29.93764722993315 -,,BOP,DTR2.1,L,RA,N,-29.93764722993315 -,,EOP,DTR2.1,C,RA,C,-14.983777484711798 -,,EOP,DTR2.1,L,RA,C,-14.983777484711798 -,,IA,DTR2.1,C,RA,N,-0.046130254778655844 -,,IA,DTR2.1,L,RA,N,-0.046130254778655844 -,,CF,DTR2.1,C,RA,N,15 -,,CF,DTR2.1,L,RA,N,15 -2020,,BOP,DTR2.2,C,RA,N,-29.93764722993315 -2020,,BOP,DTR2.2,L,RA,N,-29.93764722993315 -2020,,EOP,DTR2.2,C,RA,C,-14.983777484711798 -2020,,EOP,DTR2.2,L,RA,C,-14.983777484711798 -2020,,IA,DTR2.2,C,RA,N,-0.046130254778655844 -2020,,IA,DTR2.2,L,RA,N,-0.046130254778655844 -2020,,CF,DTR2.2,C,RA,N,15 -2020,,CF,DTR2.2,L,RA,N,15 -,,BOP,DT3.1,C,RA,N,59.8752944598663 -,,BOP,DT3.1,L,RA,N,59.8752944598663 -,,EOP,DT3.1,C,RA,C,29.967554969423595 -,,EOP,DT3.1,L,RA,C,29.967554969423595 -,,IA,DT3.1,C,RA,N,0.09226050955731169 -,,IA,DT3.1,L,RA,N,0.09226050955731169 -,,CF,DT3.1,C,RA,N,-30 -,,CF,DT3.1,L,RA,N,-30 -,,BOP,DT4.1,C,RA,N,59.8752944598663 -,,BOP,DT4.1,L,RA,N,59.8752944598663 -,,EOP,DT4.1,C,RA,C,29.967554969423595 -,,EOP,DT4.1,L,RA,C,29.967554969423595 -,,IA,DT4.1,C,RA,N,0.09226050955731169 -,,IA,DT4.1,L,RA,N,0.09226050955731169 -,,CF,DT4.1,C,RA,N,-30 -,,CF,DT4.1,L,RA,N,-30 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_A.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv similarity index 66% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_A.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv index 1a81ddf9..68e384da 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_A.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__A.csv @@ -1,4 +1,3 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 12,CH,,2020 @@ -7,9 +6,6 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,NIC,CF,DTR1.1,,A,C,140 ,PR,CF,DTR1.1,,A,C,-200 2020,NIC,CF,DT2.2,,A,C,-280 -,AEA,CF,DT1.3,,A,C,-5 -,ACA,CF,DT1.3,,A,C,-10 -,NIC,CF,DT1.3,,A,C,-280 ,PR,CF,DT1.1,,A,C,400 ,NIC,CF,DT1.1,,A,C,-280 ,ACA,CF,DT1.1,,A,C,-10 @@ -20,6 +16,13 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,ACA,CF,DT2.1,,A,C,-10 ,AEA,CF,DT2.1,,A,C,-5 ,PR,CF,DT1.3,,A,C,400 +,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 +,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 @@ -31,4 +34,16 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT4.1,,A,C,400 ,NIC,CF,DT4.1,,A,C,-280 ,ACA,CF,DT4.1,,A,C,-10 -,AEA,CF,DT4.1,,A,C,-5 \ No newline at end of file +,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 +,NIC,CF,DTR1.3,,A,C,140 +,PR,CF,DTR1.4,,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 diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__AA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__AA.csv new file mode 100644 index 00000000..553cc04c --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__AA.csv @@ -0,0 +1,15 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@AA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,NIC,EOP,DT1.4,,AA,C,-5 +,PR,EOP,DT1.4,,AA,C,15 +,PR,CF,DT1.4,,AA,C,15 +,NIC,CF,DT1.4,,AA,C,-5 +,PR,BOP,DT3.1,,AA,I,-1.5 +,PR,EOP,DT3.1,,AA,C,-1.5 +,PR,CF,DTR1.3,,AA,C,-5 +,NIC,CF,DTR1.3,,AA,C,4 +,PR,EOP,DTR1.3,,AA,C,-5 +,NIC,EOP,DTR1.3,,AA,C,4 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_APA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__APA.csv similarity index 71% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_APA.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__APA.csv index 28224af3..65ed3279 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_APA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__APA.csv @@ -1,11 +1,13 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 12,CH,,2020 @@APA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT1.3,,APA,C,400 ,PR,CF,DT1.1,,APA,C,320 ,PR,CF,DT2.1,,APA,C,320 +,PR,CF,DT1.3,,APA,C,400 +,PR,CF,DT1.4,,APA,C,320 ,PR,CF,DT3.1,,APA,C,320 -,PR,CF,DT4.1,,APA,C,320 \ No newline at end of file +,PR,CF,DT4.1,,APA,C,320 +,PR,CF,DT1.5,,APA,C,320 +,PR,CF,DT5.1,,APA,C,320 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv new file mode 100644 index 00000000..117c1368 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BE.csv @@ -0,0 +1,277 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@BE +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,BOP,DT1.1,C,BE,N,-798.53673 +,NIC,BOP,DT1.1,L,BE,N,598.75294 +,PR,BOP,DT1.1,L,BE,N,-798.53673 +,NIC,BOP,DT1.1,C,BE,N,598.75294 +,PR,EOP,DT1.1,L,BE,C,-399.63393 +,NIC,EOP,DT1.1,L,BE,C,299.67555 +,PR,EOP,DT1.1,C,BE,C,-399.63393 +,NIC,EOP,DT1.1,C,BE,C,299.67555 +,PR,IA,DT1.1,L,BE,N,-1.0972 +,NIC,IA,DT1.1,L,BE,N,0.92261 +,PR,IA,DT1.1,C,BE,N,-1.0972 +,NIC,IA,DT1.1,C,BE,N,0.92261 +,PR,CF,DT1.1,L,BE,N,400 +,NIC,CF,DT1.1,L,BE,N,-300 +,PR,CF,DT1.1,C,BE,N,400 +,NIC,CF,DT1.1,C,BE,N,-300 +2020,NIC,BOP,DT1.2,L,BE,N,598.75294 +2020,NIC,BOP,DT1.2,C,BE,N,598.75294 +2020,NIC,EOP,DT1.2,L,BE,C,299.67555 +2020,NIC,EOP,DT1.2,C,BE,C,299.67555 +2020,NIC,IA,DT1.2,L,BE,N,0.92261 +2020,NIC,IA,DT1.2,C,BE,N,0.92261 +2020,NIC,CF,DT1.2,L,BE,N,-300 +2020,NIC,CF,DT1.2,C,BE,N,-300 +,PR,BOP,DT1.3,L,BE,N,-798.53673 +,NIC,BOP,DT1.3,L,BE,N,598.75294 +,PR,BOP,DT1.3,C,BE,N,-798.53673 +,NIC,BOP,DT1.3,C,BE,N,598.75294 +,PR,EOP,DT1.3,L,BE,C,-399.63393 +,NIC,EOP,DT1.3,L,BE,C,299.67555 +,PR,EOP,DT1.3,C,BE,C,-399.63393 +,NIC,EOP,DT1.3,C,BE,C,299.67555 +,PR,IA,DT1.3,L,BE,N,-1.0972 +,NIC,IA,DT1.3,L,BE,N,0.92261 +,PR,IA,DT1.3,C,BE,N,-1.0972 +,NIC,IA,DT1.3,C,BE,N,0.92261 +,PR,CF,DT1.3,L,BE,N,400 +,NIC,CF,DT1.3,L,BE,N,-300 +,PR,CF,DT1.3,C,BE,N,400 +,NIC,CF,DT1.3,C,BE,N,-300 +,PR,BOP,DT2.1,L,BE,N,-798.53673 +,NIC,BOP,DT2.1,L,BE,N,598.75294 +,PR,BOP,DT2.1,C,BE,N,-798.53673 +,NIC,BOP,DT2.1,C,BE,N,598.75294 +,PR,EOP,DT2.1,L,BE,C,-399.63393 +,NIC,EOP,DT2.1,L,BE,C,299.67555 +,PR,EOP,DT2.1,C,BE,C,-399.63393 +,NIC,EOP,DT2.1,C,BE,C,299.67555 +,PR,IA,DT2.1,L,BE,N,-1.0972 +,NIC,IA,DT2.1,L,BE,N,0.92261 +,PR,IA,DT2.1,C,BE,N,-1.0972 +,NIC,IA,DT2.1,C,BE,N,0.92261 +,PR,CF,DT2.1,L,BE,N,400 +,NIC,CF,DT2.1,L,BE,N,-300 +,PR,CF,DT2.1,C,BE,N,400 +,NIC,CF,DT2.1,C,BE,N,-300 +2020,NIC,BOP,DT2.2,L,BE,N,598.75294 +2020,NIC,BOP,DT2.2,C,BE,N,598.75294 +2020,NIC,EOP,DT2.2,L,BE,C,299.67555 +2020,NIC,EOP,DT2.2,C,BE,C,299.67555 +2020,NIC,IA,DT2.2,L,BE,N,0.92261 +2020,NIC,IA,DT2.2,C,BE,N,0.92261 +2020,NIC,CF,DT2.2,L,BE,N,-300 +2020,NIC,CF,DT2.2,C,BE,N,-300 +,PR,BOP,DTR1.1,L,BE,N,399.26837 +,NIC,BOP,DTR1.1,L,BE,N,-299.37647 +,CDR,BOP,DTR1.1,L,BE,N,0.48113 +,PR,BOP,DTR1.1,C,BE,N,399.26837 +,NIC,BOP,DTR1.1,C,BE,N,-299.37647 +,CDR,BOP,DTR1.1,C,BE,N,0.48113 +,PR,EOP,DTR1.1,L,BE,C,199.81696 +,NIC,EOP,DTR1.1,L,BE,C,-149.83777 +,CDR,EOP,DTR1.1,L,BE,C,0.11527 +,PR,EOP,DTR1.1,C,BE,C,199.81696 +,NIC,EOP,DTR1.1,C,BE,C,-149.83777 +,CDR,EOP,DTR1.1,C,BE,C,0.11527 +,PR,IA,DTR1.1,L,BE,N,0.5486 +,NIC,IA,DTR1.1,L,BE,N,-0.4613 +,CDR,IA,DTR1.1,L,BE,N,0.00117 +,PR,IA,DTR1.1,C,BE,N,0.5486 +,NIC,IA,DTR1.1,C,BE,N,-0.4613 +,CDR,IA,DTR1.1,C,BE,N,0.00117 +,PR,CF,DTR1.1,L,BE,N,-200 +,NIC,CF,DTR1.1,L,BE,N,150 +,CDR,CF,DTR1.1,L,BE,N,-0.36703 +,PR,CF,DTR1.1,C,BE,N,-200 +,NIC,CF,DTR1.1,C,BE,N,150 +,CDR,CF,DTR1.1,C,BE,N,-0.36703 +2020,NIC,BOP,DTR1.2,L,BE,N,-299.37647 +2020,CDR,BOP,DTR1.2,L,BE,N,0.48113 +2020,NIC,BOP,DTR1.2,C,BE,N,-299.37647 +2020,CDR,BOP,DTR1.2,C,BE,N,0.48113 +2020,NIC,EOP,DTR1.2,L,BE,C,-149.83777 +2020,CDR,EOP,DTR1.2,L,BE,C,0.11527 +2020,NIC,EOP,DTR1.2,C,BE,C,-149.83777 +2020,CDR,EOP,DTR1.2,C,BE,C,0.11527 +2020,NIC,IA,DTR1.2,L,BE,N,-0.4613 +2020,CDR,IA,DTR1.2,L,BE,N,0.00117 +2020,NIC,IA,DTR1.2,C,BE,N,-0.4613 +2020,CDR,IA,DTR1.2,C,BE,N,0.00117 +2020,NIC,CF,DTR1.2,L,BE,N,150 +2020,CDR,CF,DTR1.2,L,BE,N,-0.36703 +2020,NIC,CF,DTR1.2,C,BE,N,150 +2020,CDR,CF,DTR1.2,C,BE,N,-0.36703 +,PR,BOP,DTR2.1,L,BE,N,399.26837 +,NIC,BOP,DTR2.1,L,BE,N,-299.37647 +,CDR,BOP,DTR2.1,L,BE,N,0.48113 +,PR,BOP,DTR2.1,C,BE,N,399.26837 +,NIC,BOP,DTR2.1,C,BE,N,-299.37647 +,CDR,BOP,DTR2.1,C,BE,N,0.48113 +,PR,EOP,DTR2.1,L,BE,C,199.81696 +,NIC,EOP,DTR2.1,L,BE,C,-149.83777 +,CDR,EOP,DTR2.1,L,BE,C,0.11527 +,PR,EOP,DTR2.1,C,BE,C,199.81696 +,NIC,EOP,DTR2.1,C,BE,C,-149.83777 +,CDR,EOP,DTR2.1,C,BE,C,0.11527 +,PR,IA,DTR2.1,L,BE,N,0.5486 +,NIC,IA,DTR2.1,L,BE,N,-0.4613 +,CDR,IA,DTR2.1,L,BE,N,0.00117 +,PR,IA,DTR2.1,C,BE,N,0.5486 +,NIC,IA,DTR2.1,C,BE,N,-0.4613 +,CDR,IA,DTR2.1,C,BE,N,0.00117 +,PR,CF,DTR2.1,L,BE,N,-200 +,NIC,CF,DTR2.1,L,BE,N,150 +,CDR,CF,DTR2.1,L,BE,N,-0.36703 +,PR,CF,DTR2.1,C,BE,N,-200 +,NIC,CF,DTR2.1,C,BE,N,150 +,CDR,CF,DTR2.1,C,BE,N,-0.36703 +2020,NIC,BOP,DTR2.2,L,BE,N,-299.37647 +2020,CDR,BOP,DTR2.2,L,BE,N,0.48113 +2020,NIC,BOP,DTR2.2,C,BE,N,-299.37647 +2020,CDR,BOP,DTR2.2,C,BE,N,0.48113 +2020,NIC,EOP,DTR2.2,L,BE,C,-149.83777 +2020,CDR,EOP,DTR2.2,L,BE,C,0.11527 +2020,NIC,EOP,DTR2.2,C,BE,C,-149.83777 +2020,CDR,EOP,DTR2.2,C,BE,C,0.11527 +2020,NIC,IA,DTR2.2,L,BE,N,-0.4613 +2020,CDR,IA,DTR2.2,L,BE,N,0.00117 +2020,NIC,IA,DTR2.2,C,BE,N,-0.4613 +2020,CDR,IA,DTR2.2,C,BE,N,0.00117 +2020,NIC,CF,DTR2.2,L,BE,N,150 +2020,CDR,CF,DTR2.2,L,BE,N,-0.36703 +2020,NIC,CF,DTR2.2,C,BE,N,150 +2020,CDR,CF,DTR2.2,C,BE,N,-0.36703 +,PR,BOP,DT3.1,L,BE,N,-798.53673 +,NIC,BOP,DT3.1,L,BE,N,598.75294 +,PR,BOP,DT3.1,C,BE,N,-798.53673 +,NIC,BOP,DT3.1,C,BE,N,598.75294 +,PR,EOP,DT3.1,L,BE,C,-399.63393 +,NIC,EOP,DT3.1,L,BE,C,299.67555 +,PR,EOP,DT3.1,C,BE,C,-399.63393 +,NIC,EOP,DT3.1,C,BE,C,299.67555 +,PR,IA,DT3.1,L,BE,N,-1.0972 +,NIC,IA,DT3.1,L,BE,N,0.92261 +,PR,IA,DT3.1,C,BE,N,-1.0972 +,NIC,IA,DT3.1,C,BE,N,0.92261 +,PR,CF,DT3.1,L,BE,N,400 +,NIC,CF,DT3.1,L,BE,N,-300 +,PR,CF,DT3.1,C,BE,N,400 +,NIC,CF,DT3.1,C,BE,N,-300 +,PR,BOP,DT4.1,L,BE,N,-798.53673 +,NIC,BOP,DT4.1,L,BE,N,598.75294 +,PR,BOP,DT4.1,C,BE,N,-798.53673 +,NIC,BOP,DT4.1,C,BE,N,598.75294 +,PR,EOP,DT4.1,L,BE,C,-399.63393 +,NIC,EOP,DT4.1,L,BE,C,299.67555 +,PR,EOP,DT4.1,C,BE,C,-399.63393 +,NIC,EOP,DT4.1,C,BE,C,299.67555 +,PR,IA,DT4.1,L,BE,N,-1.0972 +,NIC,IA,DT4.1,L,BE,N,0.92261 +,PR,IA,DT4.1,C,BE,N,-1.0972 +,NIC,IA,DT4.1,C,BE,N,0.92261 +,PR,CF,DT4.1,L,BE,N,400 +,NIC,CF,DT4.1,L,BE,N,-300 +,PR,CF,DT4.1,C,BE,N,400 +,NIC,CF,DT4.1,C,BE,N,-300 +,PR,BOP,DT1.4,L,BE,N,-798.53673 +,NIC,BOP,DT1.4,L,BE,N,598.75294 +,PR,BOP,DT1.4,C,BE,N,-798.53673 +,NIC,BOP,DT1.4,C,BE,N,598.75294 +,PR,EOP,DT1.4,L,BE,C,-399.63393 +,NIC,EOP,DT1.4,L,BE,C,299.67555 +,PR,EOP,DT1.4,C,BE,C,-399.63393 +,NIC,EOP,DT1.4,C,BE,C,299.67555 +,PR,IA,DT1.4,L,BE,N,-1.0972 +,NIC,IA,DT1.4,L,BE,N,0.92261 +,PR,IA,DT1.4,C,BE,N,-1.0972 +,NIC,IA,DT1.4,C,BE,N,0.92261 +,PR,CF,DT1.4,L,BE,N,400 +,NIC,CF,DT1.4,L,BE,N,-300 +,PR,CF,DT1.4,C,BE,N,400 +,NIC,CF,DT1.4,C,BE,N,-300 +,PR,BOP,DT1.5,L,BE,N,-798.53673 +,NIC,BOP,DT1.5,L,BE,N,598.75294 +,PR,BOP,DT1.5,C,BE,N,-798.53673 +,NIC,BOP,DT1.5,C,BE,N,598.75294 +,PR,EOP,DT1.5,L,BE,C,-399.63393 +,NIC,EOP,DT1.5,L,BE,C,299.67555 +,PR,EOP,DT1.5,C,BE,C,-399.63393 +,NIC,EOP,DT1.5,C,BE,C,299.67555 +,PR,IA,DT1.5,L,BE,N,-1.0972 +,NIC,IA,DT1.5,L,BE,N,0.92261 +,PR,IA,DT1.5,C,BE,N,-1.0972 +,NIC,IA,DT1.5,C,BE,N,0.92261 +,PR,CF,DT1.5,L,BE,N,400 +,NIC,CF,DT1.5,L,BE,N,-300 +,PR,CF,DT1.5,C,BE,N,400 +,NIC,CF,DT1.5,C,BE,N,-300 +,PR,BOP,DTR1.3,L,BE,N,399.26837 +,NIC,BOP,DTR1.3,L,BE,N,-299.37647 +,CDR,BOP,DTR1.3,L,BE,N,0.48113 +,PR,BOP,DTR1.3,C,BE,N,399.26837 +,NIC,BOP,DTR1.3,C,BE,N,-299.37647 +,CDR,BOP,DTR1.3,C,BE,N,0.48113 +,PR,EOP,DTR1.3,L,BE,C,199.81696 +,NIC,EOP,DTR1.3,L,BE,C,-149.83777 +,CDR,EOP,DTR1.3,L,BE,C,0.11527 +,PR,EOP,DTR1.3,C,BE,C,199.81696 +,NIC,EOP,DTR1.3,C,BE,C,-149.83777 +,CDR,EOP,DTR1.3,C,BE,C,0.11527 +,PR,IA,DTR1.3,L,BE,N,0.5486 +,NIC,IA,DTR1.3,L,BE,N,-0.4613 +,CDR,IA,DTR1.3,L,BE,N,0.00117 +,PR,IA,DTR1.3,C,BE,N,0.5486 +,NIC,IA,DTR1.3,C,BE,N,-0.4613 +,CDR,IA,DTR1.3,C,BE,N,0.00117 +,PR,CF,DTR1.3,L,BE,N,-200 +,NIC,CF,DTR1.3,L,BE,N,150 +,CDR,CF,DTR1.3,L,BE,N,-0.36703 +,PR,CF,DTR1.3,C,BE,N,-200 +,NIC,CF,DTR1.3,C,BE,N,150 +,CDR,CF,DTR1.3,C,BE,N,-0.36703 +,PR,BOP,DTR1.4,L,BE,N,399.26837 +,NIC,BOP,DTR1.4,L,BE,N,-299.37647 +,CDR,BOP,DTR1.4,L,BE,N,0.48113 +,PR,BOP,DTR1.4,C,BE,N,399.26837 +,NIC,BOP,DTR1.4,C,BE,N,-299.37647 +,CDR,BOP,DTR1.4,C,BE,N,0.48113 +,PR,EOP,DTR1.4,L,BE,C,199.81696 +,NIC,EOP,DTR1.4,L,BE,C,-149.83777 +,CDR,EOP,DTR1.4,L,BE,C,0.11527 +,PR,EOP,DTR1.4,C,BE,C,199.81696 +,NIC,EOP,DTR1.4,C,BE,C,-149.83777 +,CDR,EOP,DTR1.4,C,BE,C,0.11527 +,PR,IA,DTR1.4,L,BE,N,0.5486 +,NIC,IA,DTR1.4,L,BE,N,-0.4613 +,CDR,IA,DTR1.4,L,BE,N,0.00117 +,PR,IA,DTR1.4,C,BE,N,0.5486 +,NIC,IA,DTR1.4,C,BE,N,-0.4613 +,CDR,IA,DTR1.4,C,BE,N,0.00117 +,PR,CF,DTR1.4,L,BE,N,-200 +,NIC,CF,DTR1.4,L,BE,N,150 +,CDR,CF,DTR1.4,L,BE,N,-0.36703 +,PR,CF,DTR1.4,C,BE,N,-200 +,NIC,CF,DTR1.4,C,BE,N,150 +,CDR,CF,DTR1.4,C,BE,N,-0.36703 +,PR,BOP,DT5.1,L,BE,N,-798.53673 +,NIC,BOP,DT5.1,L,BE,N,598.75294 +,PR,BOP,DT5.1,C,BE,N,-798.53673 +,NIC,BOP,DT5.1,C,BE,N,598.75294 +,PR,EOP,DT5.1,L,BE,C,-399.63393 +,NIC,EOP,DT5.1,L,BE,C,299.67555 +,PR,EOP,DT5.1,C,BE,C,-399.63393 +,NIC,EOP,DT5.1,C,BE,C,299.67555 +,PR,IA,DT5.1,L,BE,N,-1.0972 +,NIC,IA,DT5.1,L,BE,N,0.92261 +,PR,IA,DT5.1,C,BE,N,-1.0972 +,NIC,IA,DT5.1,C,BE,N,0.92261 +,PR,CF,DT5.1,L,BE,N,400 +,NIC,CF,DT5.1,L,BE,N,-300 +,PR,CF,DT5.1,C,BE,N,400 +,NIC,CF,DT5.1,C,BE,N,-300 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BEPA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv similarity index 70% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BEPA.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv index 66ec38ea..6b328ce8 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12_BEPA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__BEPA.csv @@ -1,4 +1,3 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 12,CH,,2020 @@ -8,4 +7,7 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,PR,CF,DT1.3,L,BEPA,N,400 ,PR,CF,DT2.1,L,BEPA,N,320 ,PR,CF,DT3.1,L,BEPA,N,320 -,PR,CF,DT4.1,L,BEPA,N,320 \ No newline at end of file +,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/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv new file mode 100644 index 00000000..d0077750 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__C.csv @@ -0,0 +1,63 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@C +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,IA,DT1.4,,C,N,0.08233 +,,BOP,DT1.4,,C,N,139.90849 +,,EOP,DT1.4,,C,C,42.96811 +,,AM,DT1.4,,C,C,-82.02271 +,,EA,DT1.4,,C,C,-15 +,,EA,DT1.1,,C,C,-15 +,,AM,DT1.1,,C,C,-82.02271 +,,EOP,DT1.1,,C,C,42.96811 +,,BOP,DT1.1,,C,N,139.90849 +,,IA,DT1.1,,C,N,0.08233 +,,EA,DT2.1,,C,C,-15 +,,AM,DT2.1,,C,C,-82.02271 +,,EOP,DT2.1,,C,C,42.96811 +,,BOP,DT2.1,,C,N,139.90849 +,,IA,DT2.1,,C,N,0.08233 +,,EA,DT1.3,,C,C,-15 +,,AM,DT1.3,,C,C,-82.02271 +,,EOP,DT1.3,,C,C,42.96811 +,,BOP,DT1.3,,C,N,139.90849 +,,IA,DT1.3,,C,N,0.08233 +,,AM,DTR1.1,,C,C,46.24958 +,,EOP,DTR1.1,,C,C,-24.22813 +,,BOP,DTR1.1,,C,N,-70.43538 +,,IA,DTR1.1,,C,N,-0.04234 +,,AM,DTR2.1,,C,C,46.24958 +,,EOP,DTR2.1,,C,C,-24.22813 +,,BOP,DTR2.1,,C,N,-70.43538 +,,IA,DTR2.1,,C,N,-0.04234 +,,BOP,DT3.1,,C,I,72.2 +,,EA,DT3.1,,C,C,-15 +,,AM,DT3.1,,C,C,-129.49727 +,,EOP,DT3.1,,C,C,67.83796 +,,IA,DT3.1,,C,I,0.1444 +,,BOP,DT3.1,,C,N,139.90849 +,,IA,DT3.1,,C,N,0.08233 +,,EA,DT4.1,,C,C,-15 +,,AM,DT4.1,,C,C,-82.02271 +,,EOP,DT4.1,,C,C,42.96811 +,,BOP,DT4.1,,C,N,139.90849 +,,IA,DT4.1,,C,N,0.08233 +,,EA,DT1.5,,C,C,-15 +,,AM,DT1.5,,C,C,-82.02271 +,,EOP,DT1.5,,C,C,42.96811 +,,BOP,DT1.5,,C,N,139.90849 +,,IA,DT1.5,,C,N,0.08233 +,,AM,DTR1.3,,C,C,46.24958 +,,EOP,DTR1.3,,C,C,-24.22813 +,,BOP,DTR1.3,,C,N,-70.43538 +,,IA,DTR1.3,,C,N,-0.04234 +,,AM,DTR1.4,,C,C,46.24958 +,,EOP,DTR1.4,,C,C,-24.22813 +,,BOP,DTR1.4,,C,N,-70.43538 +,,IA,DTR1.4,,C,N,-0.04234 +,,EA,DT5.1,,C,C,-15 +,,AM,DT5.1,,C,C,-82.02271 +,,EOP,DT5.1,,C,C,42.96811 +,,BOP,DT5.1,,C,N,139.90849 +,,IA,DT5.1,,C,N,0.08233 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv new file mode 100644 index 00000000..c6a86ef0 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__DA.csv @@ -0,0 +1,29 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@DA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,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 diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__F.csv new file mode 100644 index 00000000..16f07d59 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__F.csv @@ -0,0 +1,21 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@F +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,AM,DT1.1,L,F,C,0.65623 +,,AM,DT1.2,L,F,C,1 +,,AM,DT1.3,L,F,C,0.65623 +,,AM,DT2.1,L,F,C,0.65623 +,,AM,DT2.2,L,F,C,1 +,,AM,DTR1.1,L,F,C,0.65623 +,,AM,DTR1.2,L,F,C,1 +,,AM,DTR2.1,L,F,C,0.65623 +,,AM,DTR2.2,L,F,C,1 +,,AM,DT3.1,L,F,C,0.65623 +,,AM,DT4.1,L,F,C,0.65623 +,,AM,DT1.4,L,F,C,0.65623 +,,AM,DT1.5,L,F,C,0.65623 +,,AM,DTR1.3,L,F,C,0.65623 +,,AM,DTR1.4,L,F,C,0.65623 +,,AM,DT5.1,L,F,C,0.65623 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__OA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__OA.csv new file mode 100644 index 00000000..572f247b --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__OA.csv @@ -0,0 +1,19 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@OA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,NIC,EOP,DT1.4,,OA,C,8 +,PR,EOP,DT1.4,,OA,C,-10 +,PR,CF,DT1.4,,OA,C,-10 +,NIC,CF,DT1.4,,OA,C,8 +,PR,BOP,DT3.1,,OA,I,1.5 +,PR,EOP,DT3.1,,OA,C,1.5 +,PR,CF,DT1.5,,OA,C,-10 +,PR,EOP,DT1.5,,OA,C,-10 +,PR,CF,DTR1.3,,OA,C,7.5 +,NIC,CF,DTR1.3,,OA,C,-2.5 +,PR,EOP,DTR1.3,,OA,C,7.5 +,NIC,EOP,DTR1.3,,OA,C,-2.5 +,NIC,CF,DTR1.4,,OA,C,-10 +,NIC,EOP,DTR1.4,,OA,C,-10 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__RA.csv new file mode 100644 index 00000000..567800e1 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2020_12__RA.csv @@ -0,0 +1,133 @@ +@@Main +Month,ReportingNode,Scenario,Year +12,CH,,2020 +@@RA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,BOP,DT1.1,C,RA,N,59.87529 +,,BOP,DT1.1,L,RA,N,59.87529 +,,EOP,DT1.1,C,RA,C,29.96755 +,,EOP,DT1.1,L,RA,C,29.96755 +,,IA,DT1.1,C,RA,N,0.09226 +,,IA,DT1.1,L,RA,N,0.09226 +,,CF,DT1.1,C,RA,N,-30 +,,CF,DT1.1,L,RA,N,-30 +2020,,BOP,DT1.2,C,RA,N,59.87529 +2020,,BOP,DT1.2,L,RA,N,59.87529 +2020,,EOP,DT1.2,C,RA,C,29.96755 +2020,,EOP,DT1.2,L,RA,C,29.96755 +2020,,IA,DT1.2,C,RA,N,0.09226 +2020,,IA,DT1.2,L,RA,N,0.09226 +2020,,CF,DT1.2,C,RA,N,-30 +2020,,CF,DT1.2,L,RA,N,-30 +,,BOP,DT1.3,C,RA,N,59.87529 +,,BOP,DT1.3,L,RA,N,59.87529 +,,EOP,DT1.3,C,RA,C,29.96755 +,,EOP,DT1.3,L,RA,C,29.96755 +,,IA,DT1.3,C,RA,N,0.09226 +,,IA,DT1.3,L,RA,N,0.09226 +,,CF,DT1.3,C,RA,N,-30 +,,CF,DT1.3,L,RA,N,-30 +,,BOP,DT2.1,C,RA,N,59.87529 +,,BOP,DT2.1,L,RA,N,59.87529 +,,EOP,DT2.1,C,RA,C,29.96755 +,,EOP,DT2.1,L,RA,C,29.96755 +,,IA,DT2.1,C,RA,N,0.09226 +,,IA,DT2.1,L,RA,N,0.09226 +,,CF,DT2.1,C,RA,N,-30 +,,CF,DT2.1,L,RA,N,-30 +2020,,BOP,DT2.2,C,RA,N,59.87529 +2020,,BOP,DT2.2,L,RA,N,59.87529 +2020,,EOP,DT2.2,C,RA,C,29.96755 +2020,,EOP,DT2.2,L,RA,C,29.96755 +2020,,IA,DT2.2,C,RA,N,0.09226 +2020,,IA,DT2.2,L,RA,N,0.09226 +2020,,CF,DT2.2,C,RA,N,-30 +2020,,CF,DT2.2,L,RA,N,-30 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+,,IA,DTR1.3,C,RA,N,-0.04613 +,,IA,DTR1.3,L,RA,N,-0.04613 +,,CF,DTR1.3,C,RA,N,15 +,,CF,DTR1.3,L,RA,N,15 +,,BOP,DTR1.4,C,RA,N,-29.93765 +,,BOP,DTR1.4,L,RA,N,-29.93765 +,,EOP,DTR1.4,C,RA,C,-14.98378 +,,EOP,DTR1.4,L,RA,C,-14.98378 +,,IA,DTR1.4,C,RA,N,-0.04613 +,,IA,DTR1.4,L,RA,N,-0.04613 +,,CF,DTR1.4,C,RA,N,15 +,,CF,DTR1.4,L,RA,N,15 +,,BOP,DT5.1,C,RA,N,59.87529 +,,BOP,DT5.1,L,RA,N,59.87529 +,,EOP,DT5.1,C,RA,C,29.96755 +,,EOP,DT5.1,L,RA,C,29.96755 +,,IA,DT5.1,C,RA,N,0.09226 +,,IA,DT5.1,L,RA,N,0.09226 +,,CF,DT5.1,C,RA,N,-30 +,,CF,DT5.1,L,RA,N,-30 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AA.csv deleted file mode 100644 index 4364bf3b..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AA.csv +++ /dev/null @@ -1,26 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@AA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,EOP,DT2.1,,AA,C,-1 -,PR,CF,DT2.1,,AA,C,-5 -,PR,WO,DT2.1,,AA,C,4 -,PR,WO,DT1.1,,AA,C,4 -,PR,CF,DT1.1,,AA,C,-5 -,PR,EOP,DT1.1,,AA,C,-1 -,PR,WO,DT1.3,,AA,C,4 -,PR,CF,DT1.3,,AA,C,-5 -,PR,EOP,DT1.3,,AA,C,-1 -,PR,CF,DTR1.1,,AA,C,2 -,PR,EOP,DTR1.1,,AA,C,2 -,PR,CF,DTR2.1,,AA,C,2 -,PR,EOP,DTR2.1,,AA,C,2 -,PR,WO,DT3.1,,AA,C,4 -,PR,CF,DT3.1,,AA,C,-5 -,PR,BOP,DT3.1,,AA,I,-1.5 -,PR,EOP,DT3.1,,AA,C,-2.5 -,PR,WO,DT4.1,,AA,C,4 -,PR,CF,DT4.1,,AA,C,-5 -,PR,EOP,DT4.1,,AA,C,-1 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AAPA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AAPA.csv deleted file mode 100644 index f489cba8..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_AAPA.csv +++ /dev/null @@ -1,11 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@AAPA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT2.1,,AAPA,C,-4 -,PR,CF,DT1.1,,AAPA,C,-4 -,PR,CF,DT1.3,,AAPA,C,-5 -,PR,CF,DT3.1,,AAPA,C,-4 -,PR,CF,DT4.1,,AAPA,C,-4 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BE.csv deleted file mode 100644 index e367c61e..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BE.csv +++ /dev/null @@ -1,471 +0,0 @@ -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@BE -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,MC,DT1.1,L,BE,I,-39.963392949885474 -,NIC,MC,DT1.1,L,BE,I,-59.93510993884718 -,PR,MC,DT1.1,C,BE,I,-39.963392949885474 -,NIC,MC,DT1.1,C,BE,I,-59.93510993884718 -,PR,BOP,DT1.1,L,BE,N,-39.963392949885524 -,NIC,BOP,DT1.1,L,BE,N,47.94808795107775 -,ICO,BOP,DT1.1,L,BE,N,11.987021987769438 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-,ICO,IA,DT3.1,C,BE,N,0.013684261340280154 -,PR,CF,DT3.1,L,BE,N,10 -,NIC,CF,DT3.1,L,BE,N,-12 -,ICO,CF,DT3.1,L,BE,N,-3 -,PR,CF,DT3.1,C,BE,N,10 -,NIC,CF,DT3.1,C,BE,N,-12 -,ICO,CF,DT3.1,C,BE,N,-3 -,PR,MC,DT4.1,L,BE,I,-39.963392949885474 -,NIC,MC,DT4.1,L,BE,I,-59.93510993884718 -,PR,MC,DT4.1,C,BE,I,-39.963392949885474 -,NIC,MC,DT4.1,C,BE,I,-59.93510993884718 -,PR,BOP,DT4.1,L,BE,N,-79.92678589977105 -,NIC,BOP,DT4.1,L,BE,N,47.94808795107775 -,ICO,BOP,DT4.1,L,BE,N,11.987021987769438 -,PR,BOP,DT4.1,C,BE,N,-79.81740990131523 -,NIC,BOP,DT4.1,C,BE,N,47.87054820092061 -,ICO,BOP,DT4.1,C,BE,N,11.967637050230152 -,PR,EV,DT4.1,L,BE,N,-38.97403785418295 -,NIC,EV,DT4.1,L,BE,N,44.96255719444398 -,PR,EV,DT4.1,C,BE,N,-38.93523600539941 -,NIC,EV,DT4.1,C,BE,N,44.906606557852164 -,PR,BOP,DT4.1,L,BE,I,-399.63392949885525 -,NIC,BOP,DT4.1,L,BE,I,299.67554969423594 -,PR,BOP,DT4.1,C,BE,I,-399.63392949885525 -,NIC,BOP,DT4.1,C,BE,I,299.67554969423594 -,PR,EOP,DT4.1,L,BE,C,-428.7144163960126 -,NIC,EOP,DT4.1,L,BE,C,260.78283172777515 -,ICO,EOP,DT4.1,L,BE,C,8.992511438888796 -,PR,EOP,DT4.1,C,BE,C,-428.2875960593934 -,NIC,EOP,DT4.1,C,BE,C,260.4583180355426 -,ICO,EOP,DT4.1,C,BE,C,8.981321311570435 -,PR,IA,DT4.1,L,BE,I,-0.18299785588431194 -,NIC,IA,DT4.1,L,BE,I,0.10978902238720895 -,PR,IA,DT4.1,C,BE,I,-0.18299785588431194 -,NIC,IA,DT4.1,C,BE,I,0.10978902238720895 -,PR,CF,DT4.1,L,BE,I,110 -,NIC,CF,DT4.1,L,BE,I,-60 -,PR,CF,DT4.1,C,BE,I,110 -,NIC,CF,DT4.1,C,BE,I,-60 -,PR,YCU,DT4.1,C,BE,I,0.3283233358608868 -,NIC,YCU,DT4.1,C,BE,I,-0.22380254636726704 -,PR,IA,DT4.1,L,BE,N,-0.03327233743351127 -,NIC,IA,DT4.1,L,BE,N,0.021957804477441785 -,ICO,IA,DT4.1,L,BE,N,0.005489451119360446 -,PR,IA,DT4.1,C,BE,N,-0.08295318391462846 -,NIC,IA,DT4.1,C,BE,N,0.05473704536112062 -,ICO,IA,DT4.1,C,BE,N,0.013684261340280154 -,PR,CF,DT4.1,L,BE,N,20 -,NIC,CF,DT4.1,L,BE,N,-12 -,ICO,CF,DT4.1,L,BE,N,-3 -,PR,CF,DT4.1,C,BE,N,20 -,NIC,CF,DT4.1,C,BE,N,-12 -,ICO,CF,DT4.1,C,BE,N,-3 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_C.csv deleted file mode 100644 index fdf3a318..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_C.csv +++ /dev/null @@ -1,54 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@C -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CL,DT2.1,,C,C,-87.43135554903122 -,,IA,DT2.1,,C,I,0.07437430623754743 -,,MC,DT2.1,,C,I,105.89201388261736 -,,EOP,DT2.1,,C,C,12.129509556366447 -,,AM,DT2.1,,C,C,-5.773636697753954 -,,EA,DT2.1,,C,C,-43.599999999999994 -,,BOP,DT2.1,,C,I,42.9681136142967 -,,CL,DT1.3,,C,C,-87.43135554903122 -,,BOP,DT1.1,,C,I,42.9681136142967 -,,EA,DT1.1,,C,C,-43.599999999999994 -,,AM,DT1.1,,C,C,-5.773636697753954 -,,EOP,DT1.1,,C,C,12.129509556366447 -,,MC,DT1.1,,C,I,105.89201388261736 -,,IA,DT1.1,,C,I,0.07437430623754743 -,,CL,DT1.1,,C,C,-87.43135554903122 -,,BOP,DT1.3,,C,I,42.9681136142967 -,,EA,DT1.3,,C,C,-50 -,,AM,DT1.3,,C,C,-3.7096824440639895 -,,EOP,DT1.3,,C,C,7.793463810056405 -,,MC,DT1.3,,C,I,105.89201388261736 -,,IA,DT1.3,,C,I,0.07437430623754743 -,,BOP,DTR1.1,,C,I,-24.22813469379126 -,,AM,DTR1.1,,C,C,11.133355649364928 -,,EOP,DTR1.1,,C,C,-23.389442532110124 -,,MC,DTR1.1,,C,I,-52.92295262051829 -,,IA,DTR1.1,,C,I,-0.03854664570667637 -,,CRU,DTR1.1,,C,I,-0.5933128558860402 -,,CL,DTR1.1,,C,C,43.26014863442721 -,,BOP,DTR2.1,,C,I,-24.22813469379126 -,,AM,DTR2.1,,C,C,11.133355649364928 -,,EOP,DTR2.1,,C,C,-23.389442532110124 -,,MC,DTR2.1,,C,I,-52.92295262051829 -,,IA,DTR2.1,,C,I,-0.03854664570667637 -,,CRU,DTR2.1,,C,I,-0.5933128558860402 -,,CL,DTR2.1,,C,C,43.26014863442721 -,,BOP,DT3.1,,C,I,67.83795828214957 -,,EA,DT3.1,,C,C,-33.87170342894083 -,,MC,DT3.1,,C,I,105.89201388261736 -,,IA,DT3.1,,C,I,0.08679991324534386 -,,CL,DT3.1,,C,C,-139.94506864907146 -,,BOP,DT4.1,,C,I,42.9681136142967 -,,EA,DT4.1,,C,C,-51.599999999999994 -,,AM,DT4.1,,C,C,-33.48998867550812 -,,EOP,DT4.1,,C,C,70.35723911069866 -,,MC,DT4.1,,C,I,105.89201388261736 -,,IA,DT4.1,,C,I,0.07437430623754743 -,,BOP,DT4.1,,C,N,8.004653973154419 -,,IA,DT4.1,,C,N,0.0003356307173485902 -,,EV,DT4.1,,C,N,-1.4922636208166304 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_DA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_DA.csv deleted file mode 100644 index be7fcf90..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_DA.csv +++ /dev/null @@ -1,24 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@DA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,EOP,DT2.1,,DA,C,-13.656208145282752 -,,AM,DT2.1,,DA,C,6.500343986157867 -,,BOP,DT2.1,,DA,I,-5.156552131440618 -,,CF,DT2.1,,DA,C,-15 -,,CF,DT1.1,,DA,C,-15 -,,BOP,DT1.1,,DA,I,-5.156552131440618 -,,AM,DT1.1,,DA,C,6.500343986157867 -,,EOP,DT1.1,,DA,C,-13.656208145282752 -,,CF,DT1.3,,DA,C,-15 -,,BOP,DT1.3,,DA,I,-5.156552131440618 -,,AM,DT1.3,,DA,C,6.500343986157867 -,,EOP,DT1.3,,DA,C,-13.656208145282752 -,,CF,DT3.1,,DA,C,-15 -,,BOP,DT3.1,,DA,I,-5.156552131440618 -,,AM,DT3.1,,DA,C,20.15655213144062 -,,CF,DT4.1,,DA,C,-15 -,,BOP,DT4.1,,DA,I,-5.156552131440618 -,,AM,DT4.1,,DA,C,6.500343986157867 -,,EOP,DT4.1,,DA,C,-13.656208145282752 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_F.csv deleted file mode 100644 index f7419efa..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_F.csv +++ /dev/null @@ -1,16 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@F -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,AM,DT1.1,L,F,C,0.32249285213905665 -,,AM,DT1.2,L,F,C,1 -,,AM,DT1.3,L,F,C,0.32249285213905665 -,,AM,DT2.1,L,F,C,0.32249285213905665 -,,AM,DT2.2,L,F,C,1 -,,AM,DTR1.1,L,F,C,0.32249285213905665 -,,AM,DTR1.2,L,F,C,1 -,,AM,DTR2.1,L,F,C,0.32249285213905665 -,,AM,DTR2.2,L,F,C,1 -,,AM,DT3.1,L,F,C,1 -,,AM,DT4.1,L,F,C,0.32249285213905665 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_L.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_L.csv deleted file mode 100644 index 9a6831e3..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_L.csv +++ /dev/null @@ -1,23 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@L -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,CL,DT2.1,,L,C,-87.43135554903122 -,,EV,DT2.1,,L,N,55.45631603430072 -,,IA,DT2.1,,L,N,0.016300537999407044 -,,BOP,DT2.1,,L,N,31.958738976731105 -,,CL,DT1.3,,L,C,-87.43135554903122 -,,EV,DT1.1,,L,N,55.45631603430072 -,,BOP,DT1.1,,L,N,31.958738976731105 -,,IA,DT1.1,,L,N,0.016300537999407044 -,,CL,DT1.1,,L,C,-87.43135554903122 -,,BOP,DT1.3,,L,N,31.958738976731105 -,,IA,DT1.3,,L,N,0.016300537999407044 -,,EV,DT1.3,,L,N,55.45631603430072 -,,EA,DT3.1,,L,C,9.728296571059161 -,,AM,DT3.1,,L,C,-9.728296571059161 -,,BOP,DT3.1,,L,N,31.958738976731105 -,,IA,DT3.1,,L,N,0.016300537999407044 -,,EV,DT3.1,,L,N,55.45631603430072 -,,CL,DT3.1,,L,C,-87.43135554903122 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_LR.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_LR.csv deleted file mode 100644 index 0596dea4..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_LR.csv +++ /dev/null @@ -1,13 +0,0 @@ -@@Main -ReportingNode,Year,Month,Scenario -CH,2021,3, -@@LR -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,BOP,DTR1.1,,LR,N,-15.684995728561214 -,,IA,DTR1.1,,LR,N,-0.007904134700818875 -,,EV,DTR1.1,,LR,N,-27.56724877116518 -,,CL,DTR1.1,,LR,C,43.26014863442721 -,,BOP,DTR2.1,,LR,N,-15.684995728561214 -,,IA,DTR2.1,,LR,N,-0.007904134700818875 -,,EV,DTR2.1,,LR,N,-27.56724877116518 -,,CL,DTR2.1,,LR,C,43.26014863442721 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OA.csv deleted file mode 100644 index 0b556852..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OA.csv +++ /dev/null @@ -1,26 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@OA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,EOP,DT2.1,,OA,C,1 -,PR,CF,DT2.1,,OA,C,3 -,PR,WO,DT2.1,,OA,C,-2 -,PR,WO,DT1.1,,OA,C,-2 -,PR,CF,DT1.1,,OA,C,3 -,PR,EOP,DT1.1,,OA,C,1 -,PR,WO,DT1.3,,OA,C,-2 -,PR,CF,DT1.3,,OA,C,3 -,PR,EOP,DT1.3,,OA,C,1 -,PR,CF,DTR1.1,,OA,C,-1.5 -,PR,EOP,DTR1.1,,OA,C,-1.5 -,PR,CF,DTR2.1,,OA,C,-1.5 -,PR,EOP,DTR2.1,,OA,C,-1.5 -,PR,WO,DT3.1,,OA,C,-2 -,PR,CF,DT3.1,,OA,C,3 -,PR,BOP,DT3.1,,OA,I,1.5 -,PR,EOP,DT3.1,,OA,C,2.5 -,PR,WO,DT4.1,,OA,C,-2 -,PR,CF,DT4.1,,OA,C,3 -,PR,EOP,DT4.1,,OA,C,1 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OAPA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OAPA.csv deleted file mode 100644 index 8e8b0328..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_OAPA.csv +++ /dev/null @@ -1,11 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@OAPA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT2.1,,OAPA,C,2.4000000000000004 -,PR,CF,DT1.1,,OAPA,C,2.4000000000000004 -,PR,CF,DT1.3,,OAPA,C,3 -,PR,CF,DT3.1,,OAPA,C,2.4000000000000004 -,PR,CF,DT4.1,,OAPA,C,2.4000000000000004 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_RA.csv deleted file mode 100644 index 8009c335..00000000 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_RA.csv +++ /dev/null @@ -1,215 +0,0 @@ -$$Default -@@Main -Month,ReportingNode,Scenario,Year -3,CH,,2021 -@@RA -AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,,MC,DT1.1,C,RA,I,-5.993510993884719 -,,MC,DT1.1,L,RA,I,-5.993510993884719 -,,BOP,DT1.1,C,RA,N,11.967637050230152 -,,BOP,DT1.1,L,RA,N,11.987021987769438 -,,EV,DT1.1,C,RA,N,-4.490660655785217 -,,EV,DT1.1,L,RA,N,-4.496255719444398 -,,BOP,DT1.1,C,RA,I,29.967554969423595 -,,BOP,DT1.1,L,RA,I,29.967554969423595 -,,EOP,DT1.1,C,RA,C,22.453303278926086 -,,EOP,DT1.1,L,RA,C,22.481278597221994 -,,IA,DT1.1,C,RA,I,0.010978902238720892 -,,IA,DT1.1,L,RA,I,0.010978902238720892 -,,CF,DT1.1,C,RA,I,-6 -,,CF,DT1.1,L,RA,I,-6 -,,YCU,DT1.1,C,RA,I,-0.02238025463672244 -,,IA,DT1.1,C,RA,N,0.013684261340280154 -,,IA,DT1.1,L,RA,N,0.005489451119360446 -,,CF,DT1.1,C,RA,N,-3 -,,CF,DT1.1,L,RA,N,-3 -2020,,MC,DT1.2,C,RA,I,-5.993510993884719 -2020,,MC,DT1.2,L,RA,I,-5.993510993884719 -2020,,BOP,DT1.2,C,RA,N,11.967637050230152 -2020,,BOP,DT1.2,L,RA,N,11.987021987769438 -2020,,EV,DT1.2,C,RA,N,-4.490660655785217 -2020,,EV,DT1.2,L,RA,N,-4.496255719444398 -2020,,BOP,DT1.2,C,RA,I,29.967554969423595 -2020,,BOP,DT1.2,L,RA,I,29.967554969423595 -2020,,EOP,DT1.2,C,RA,C,22.453303278926086 -2020,,EOP,DT1.2,L,RA,C,22.481278597221994 -2020,,IA,DT1.2,C,RA,I,0.010978902238720892 -2020,,IA,DT1.2,L,RA,I,0.010978902238720892 -2020,,CF,DT1.2,C,RA,I,-6 -2020,,CF,DT1.2,L,RA,I,-6 -2020,,YCU,DT1.2,C,RA,I,-0.02238025463672244 -2020,,IA,DT1.2,C,RA,N,0.013684261340280154 -2020,,IA,DT1.2,L,RA,N,0.005489451119360446 -2020,,CF,DT1.2,C,RA,N,-3 -2020,,CF,DT1.2,L,RA,N,-3 -,,MC,DT1.3,C,RA,I,-5.993510993884719 -,,MC,DT1.3,L,RA,I,-5.993510993884719 -,,BOP,DT1.3,C,RA,N,11.967637050230152 -,,BOP,DT1.3,L,RA,N,11.987021987769438 -,,EV,DT1.3,C,RA,N,-4.490660655785217 -,,EV,DT1.3,L,RA,N,-4.496255719444398 -,,BOP,DT1.3,C,RA,I,29.967554969423595 -,,BOP,DT1.3,L,RA,I,29.967554969423595 -,,EOP,DT1.3,C,RA,C,22.453303278926086 -,,EOP,DT1.3,L,RA,C,22.481278597221994 -,,IA,DT1.3,C,RA,I,0.010978902238720892 -,,IA,DT1.3,L,RA,I,0.010978902238720892 -,,CF,DT1.3,C,RA,I,-6 -,,CF,DT1.3,L,RA,I,-6 -,,YCU,DT1.3,C,RA,I,-0.02238025463672244 -,,IA,DT1.3,C,RA,N,0.013684261340280154 -,,IA,DT1.3,L,RA,N,0.005489451119360446 -,,CF,DT1.3,C,RA,N,-3 -,,CF,DT1.3,L,RA,N,-3 -,,MC,DT2.1,C,RA,I,-5.993510993884719 -,,MC,DT2.1,L,RA,I,-5.993510993884719 -,,BOP,DT2.1,C,RA,N,11.967637050230152 -,,BOP,DT2.1,L,RA,N,11.987021987769438 -,,EV,DT2.1,C,RA,N,-4.490660655785217 -,,EV,DT2.1,L,RA,N,-4.496255719444398 -,,BOP,DT2.1,C,RA,I,29.967554969423595 -,,BOP,DT2.1,L,RA,I,29.967554969423595 -,,EOP,DT2.1,C,RA,C,22.453303278926086 -,,EOP,DT2.1,L,RA,C,22.481278597221994 -,,IA,DT2.1,C,RA,I,0.010978902238720892 -,,IA,DT2.1,L,RA,I,0.010978902238720892 -,,CF,DT2.1,C,RA,I,-6 -,,CF,DT2.1,L,RA,I,-6 -,,YCU,DT2.1,C,RA,I,-0.02238025463672244 -,,IA,DT2.1,C,RA,N,0.013684261340280154 -,,IA,DT2.1,L,RA,N,0.005489451119360446 -,,CF,DT2.1,C,RA,N,-3 -,,CF,DT2.1,L,RA,N,-3 -2020,,MC,DT2.2,C,RA,I,-5.993510993884719 -2020,,MC,DT2.2,L,RA,I,-5.993510993884719 -2020,,BOP,DT2.2,C,RA,N,11.967637050230152 -2020,,BOP,DT2.2,L,RA,N,11.987021987769438 -2020,,EV,DT2.2,C,RA,N,-4.490660655785217 -2020,,EV,DT2.2,L,RA,N,-4.496255719444398 -2020,,BOP,DT2.2,C,RA,I,29.967554969423595 -2020,,BOP,DT2.2,L,RA,I,29.967554969423595 -2020,,EOP,DT2.2,C,RA,C,22.453303278926086 -2020,,EOP,DT2.2,L,RA,C,22.481278597221994 -2020,,IA,DT2.2,C,RA,I,0.010978902238720892 -2020,,IA,DT2.2,L,RA,I,0.010978902238720892 -2020,,CF,DT2.2,C,RA,I,-6 -2020,,CF,DT2.2,L,RA,I,-6 -2020,,YCU,DT2.2,C,RA,I,-0.02238025463672244 -2020,,IA,DT2.2,C,RA,N,0.013684261340280154 -2020,,IA,DT2.2,L,RA,N,0.005489451119360446 -2020,,CF,DT2.2,C,RA,N,-3 -2020,,CF,DT2.2,L,RA,N,-3 -,,MC,DTR1.1,C,RA,I,2.9967554969423595 -,,MC,DTR1.1,L,RA,I,2.9967554969423595 -,,BOP,DTR1.1,C,RA,N,-5.983818525115076 -,,BOP,DTR1.1,L,RA,N,-5.993510993884719 -,,EV,DTR1.1,C,RA,N,2.2453303278926087 -,,EV,DTR1.1,L,RA,N,2.248127859722199 -,,BOP,DTR1.1,C,RA,I,-14.983777484711798 -,,BOP,DTR1.1,L,RA,I,-14.983777484711798 -,,EOP,DTR1.1,C,RA,C,-11.226651639463043 -,,EOP,DTR1.1,L,RA,C,-11.240639298610997 -,,IA,DTR1.1,C,RA,I,-0.005489451119360446 -,,IA,DTR1.1,L,RA,I,-0.005489451119360446 -,,CF,DTR1.1,C,RA,I,3 -,,CF,DTR1.1,L,RA,I,3 -,,YCU,DTR1.1,C,RA,I,0.01119012731836122 -,,IA,DTR1.1,C,RA,N,-0.006842130670140077 -,,IA,DTR1.1,L,RA,N,-0.002744725559680223 -,,CF,DTR1.1,C,RA,N,1.5 -,,CF,DTR1.1,L,RA,N,1.5 -2020,,MC,DTR1.2,C,RA,I,2.9967554969423595 -2020,,MC,DTR1.2,L,RA,I,2.9967554969423595 -2020,,BOP,DTR1.2,C,RA,N,-5.983818525115076 -2020,,BOP,DTR1.2,L,RA,N,-5.993510993884719 -2020,,EV,DTR1.2,C,RA,N,2.2453303278926087 -2020,,EV,DTR1.2,L,RA,N,2.248127859722199 -2020,,BOP,DTR1.2,C,RA,I,-14.983777484711798 -2020,,BOP,DTR1.2,L,RA,I,-14.983777484711798 -2020,,EOP,DTR1.2,C,RA,C,-11.226651639463043 -2020,,EOP,DTR1.2,L,RA,C,-11.240639298610997 -2020,,IA,DTR1.2,C,RA,I,-0.005489451119360446 -2020,,IA,DTR1.2,L,RA,I,-0.005489451119360446 -2020,,CF,DTR1.2,C,RA,I,3 -2020,,CF,DTR1.2,L,RA,I,3 -2020,,YCU,DTR1.2,C,RA,I,0.01119012731836122 -2020,,IA,DTR1.2,C,RA,N,-0.006842130670140077 -2020,,IA,DTR1.2,L,RA,N,-0.002744725559680223 -2020,,CF,DTR1.2,C,RA,N,1.5 -2020,,CF,DTR1.2,L,RA,N,1.5 -,,MC,DTR2.1,C,RA,I,2.9967554969423595 -,,MC,DTR2.1,L,RA,I,2.9967554969423595 -,,BOP,DTR2.1,C,RA,N,-5.983818525115076 -,,BOP,DTR2.1,L,RA,N,-5.993510993884719 -,,EV,DTR2.1,C,RA,N,2.2453303278926087 -,,EV,DTR2.1,L,RA,N,2.248127859722199 -,,BOP,DTR2.1,C,RA,I,-14.983777484711798 -,,BOP,DTR2.1,L,RA,I,-14.983777484711798 -,,EOP,DTR2.1,C,RA,C,-11.226651639463043 -,,EOP,DTR2.1,L,RA,C,-11.240639298610997 -,,IA,DTR2.1,C,RA,I,-0.005489451119360446 -,,IA,DTR2.1,L,RA,I,-0.005489451119360446 -,,CF,DTR2.1,C,RA,I,3 -,,CF,DTR2.1,L,RA,I,3 -,,YCU,DTR2.1,C,RA,I,0.01119012731836122 -,,IA,DTR2.1,C,RA,N,-0.006842130670140077 -,,IA,DTR2.1,L,RA,N,-0.002744725559680223 -,,CF,DTR2.1,C,RA,N,1.5 -,,CF,DTR2.1,L,RA,N,1.5 -2020,,MC,DTR2.2,C,RA,I,2.9967554969423595 -2020,,MC,DTR2.2,L,RA,I,2.9967554969423595 -2020,,BOP,DTR2.2,C,RA,N,-5.983818525115076 -2020,,BOP,DTR2.2,L,RA,N,-5.993510993884719 -2020,,EV,DTR2.2,C,RA,N,2.2453303278926087 -2020,,EV,DTR2.2,L,RA,N,2.248127859722199 -2020,,BOP,DTR2.2,C,RA,I,-14.983777484711798 -2020,,BOP,DTR2.2,L,RA,I,-14.983777484711798 -2020,,EOP,DTR2.2,C,RA,C,-11.226651639463043 -2020,,EOP,DTR2.2,L,RA,C,-11.240639298610997 -2020,,IA,DTR2.2,C,RA,I,-0.005489451119360446 -2020,,IA,DTR2.2,L,RA,I,-0.005489451119360446 -2020,,CF,DTR2.2,C,RA,I,3 -2020,,CF,DTR2.2,L,RA,I,3 -2020,,YCU,DTR2.2,C,RA,I,0.01119012731836122 -2020,,IA,DTR2.2,C,RA,N,-0.006842130670140077 -2020,,IA,DTR2.2,L,RA,N,-0.002744725559680223 -2020,,CF,DTR2.2,C,RA,N,1.5 -2020,,CF,DTR2.2,L,RA,N,1.5 -,,MC,DT3.1,C,RA,I,-5.993510993884719 -,,MC,DT3.1,L,RA,I,-5.993510993884719 -,,BOP,DT3.1,C,RA,N,11.967637050230152 -,,BOP,DT3.1,L,RA,N,11.987021987769438 -,,EV,DT3.1,C,RA,N,-4.490660655785217 -,,EV,DT3.1,L,RA,N,-4.496255719444398 -,,CL,DT3.1,C,RA,C,-22.453303278926086 -,,CL,DT3.1,L,RA,C,-22.48127859722199 -,,BOP,DT3.1,C,RA,I,29.967554969423595 -,,BOP,DT3.1,L,RA,I,29.967554969423595 -,,IA,DT3.1,C,RA,I,0.010978902238720892 -,,IA,DT3.1,L,RA,I,0.010978902238720892 -,,CF,DT3.1,C,RA,I,-6 -,,CF,DT3.1,L,RA,I,-6 -,,YCU,DT3.1,C,RA,I,-0.02238025463672244 -,,IA,DT3.1,C,RA,N,0.013684261340280154 -,,IA,DT3.1,L,RA,N,0.005489451119360446 -,,CF,DT3.1,C,RA,N,-3 -,,CF,DT3.1,L,RA,N,-3 -,,MC,DT4.1,C,RA,I,-5.993510993884719 -,,MC,DT4.1,L,RA,I,-5.993510993884719 -,,BOP,DT4.1,C,RA,N,11.967637050230152 -,,BOP,DT4.1,L,RA,N,11.987021987769438 -,,EV,DT4.1,C,RA,N,-4.490660655785217 -,,EV,DT4.1,L,RA,N,-4.496255719444398 -,,BOP,DT4.1,C,RA,I,29.967554969423595 -,,BOP,DT4.1,L,RA,I,29.967554969423595 -,,EOP,DT4.1,C,RA,C,22.453303278926086 -,,EOP,DT4.1,L,RA,C,22.481278597221994 -,,IA,DT4.1,C,RA,I,0.010978902238720892 -,,IA,DT4.1,L,RA,I,0.010978902238720892 -,,CF,DT4.1,C,RA,I,-6 -,,CF,DT4.1,L,RA,I,-6 -,,YCU,DT4.1,C,RA,I,-0.02238025463672244 -,,IA,DT4.1,C,RA,N,0.013684261340280154 -,,IA,DT4.1,L,RA,N,0.005489451119360446 -,,CF,DT4.1,C,RA,N,-3 -,,CF,DT4.1,L,RA,N,-3 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_A.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv similarity index 72% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_A.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv index 4411cdfd..b45c2c4e 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_A.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__A.csv @@ -1,39 +1,52 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 3,CH,,2021 @@A AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,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 -,AEA,CF,DT2.1,,A,C,-5 -,ACA,CF,DT2.1,,A,C,-10 -,NIC,CF,DT2.1,,A,C,-70 -,ICO,CF,DT2.1,,A,C,-6 -,PR,CF,DT2.1,,A,C,90 ,PR,CF,DT1.1,,A,C,90 ,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 +2020,NIC,CF,DT1.2,,A,C,-76 ,ICO,CF,DT1.3,,A,C,-6 -,NIC,CF,DT1.3,,A,C,-70 ,ACA,CF,DT1.3,,A,C,-10 -2020,NIC,CF,DT1.2,,A,C,-76 +,NIC,CF,DT1.3,,A,C,-70 ,AEA,CF,DT1.3,,A,C,-5 -,PR,CF,DTR1.1,,A,C,-45 -,NIC,CF,DTR1.1,,A,C,35 -2020,NIC,CF,DTR1.2,,A,C,35 -,PR,CF,DTR2.1,,A,C,-45 -,NIC,CF,DTR2.1,,A,C,35 -2020,NIC,CF,DTR2.2,,A,C,35 -,PR,CF,DT3.1,,A,C,90 -,ICO,CF,DT3.1,,A,C,-6 -,NIC,CF,DT3.1,,A,C,-70 -,ACA,CF,DT3.1,,A,C,-10 -,AEA,CF,DT3.1,,A,C,-5 -,PR,CF,DT4.1,,A,C,90 -,ICO,CF,DT4.1,,A,C,-6 -,NIC,CF,DT4.1,,A,C,-70 -,ACA,CF,DT4.1,,A,C,-10 -,AEA,CF,DT4.1,,A,C,-5 \ No newline at end of file +,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 +,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 +,NIC,CF,DTR1.3,,A,C,35 +,PR,CF,DTR1.4,,A,C,-45 +,NIC,CF,DTR1.4,,A,C,35 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__AA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__AA.csv new file mode 100644 index 00000000..80b67464 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__AA.csv @@ -0,0 +1,17 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@AA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,CF,DT1.4,,AA,C,5 +,NIC,WO,DT1.4,,AA,C,5 +,PR,EOP,DT3.1,,AA,C,-1.5 +,PR,BOP,DT3.1,,AA,I,-1.5 +,PR,BOP,DT1.4,,AA,I,15 +,NIC,BOP,DT1.4,,AA,I,-5 +,PR,EOP,DT1.4,,AA,C,20 +,PR,CF,DTR1.3,,AA,C,1.5 +,NIC,CF,DTR1.3,,AA,C,-4 +,PR,WO,DTR1.3,,AA,C,3.5 +,PR,BOP,DTR1.3,,AA,I,-5 +,NIC,BOP,DTR1.3,,AA,I,4 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_APA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__APA.csv similarity index 77% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_APA.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__APA.csv index e25da1c5..bb8c178d 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_APA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__APA.csv @@ -1,11 +1,12 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 3,CH,,2021 @@APA AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value -,PR,CF,DT2.1,,APA,C,72 +,PR,CF,DT4.1,,APA,C,72 +,PR,CF,DT3.1,,APA,C,72 ,PR,CF,DT1.1,,APA,C,72 ,PR,CF,DT1.3,,APA,C,90 -,PR,CF,DT3.1,,APA,C,72 -,PR,CF,DT4.1,,APA,C,72 \ No newline at end of file +,PR,CF,DT2.1,,APA,C,72 +,PR,CF,DT1.4,,APA,C,72 +,PR,CF,DT1.5,,APA,C,72 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv new file mode 100644 index 00000000..4716f49c --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BE.csv @@ -0,0 +1,681 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@BE +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,MC,DT1.1,L,BE,I,-39.96339 +,NIC,MC,DT1.1,L,BE,I,-59.93511 +,PR,MC,DT1.1,C,BE,I,-39.96339 +,NIC,MC,DT1.1,C,BE,I,-59.93511 +,PR,BOP,DT1.1,L,BE,N,-39.96339 +,NIC,BOP,DT1.1,L,BE,N,47.94809 +,ICO,BOP,DT1.1,L,BE,N,11.98702 +,PR,BOP,DT1.1,C,BE,N,-39.9087 +,NIC,BOP,DT1.1,C,BE,N,47.87055 +,ICO,BOP,DT1.1,C,BE,N,11.96764 +,PR,EV,DT1.1,L,BE,N,14.99001 +,NIC,EV,DT1.1,L,BE,N,44.96256 +,PR,EV,DT1.1,C,BE,N,14.97509 +,NIC,EV,DT1.1,C,BE,N,44.90661 +,PR,BOP,DT1.1,L,BE,I,-399.63393 +,NIC,BOP,DT1.1,L,BE,I,299.67555 +,PR,BOP,DT1.1,C,BE,I,-399.63393 +,NIC,BOP,DT1.1,C,BE,I,299.67555 +,PR,EOP,DT1.1,L,BE,C,-344.77033 +,NIC,EOP,DT1.1,L,BE,C,260.78283 +,ICO,EOP,DT1.1,L,BE,C,8.99251 +,PR,EOP,DT1.1,C,BE,C,-344.42709 +,NIC,EOP,DT1.1,C,BE,C,260.45832 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+,CDR,MC,DTR1.4,C,BE,I,-0.02305 +,PR,BOP,DTR1.4,L,BE,N,19.9817 +,NIC,BOP,DTR1.4,L,BE,N,-29.96755 +,CDR,BOP,DTR1.4,L,BE,N,0.29437 +,PR,BOP,DTR1.4,C,BE,N,19.95435 +,NIC,BOP,DTR1.4,C,BE,N,-29.91909 +,CDR,BOP,DTR1.4,C,BE,N,0.29374 +,PR,EV,DTR1.4,L,BE,N,-7.49501 +,NIC,EV,DTR1.4,L,BE,N,-22.48128 +,CDR,EV,DTR1.4,L,BE,N,0.16091 +,PR,EV,DTR1.4,C,BE,N,-7.48755 +,NIC,EV,DTR1.4,C,BE,N,-22.4533 +,CDR,EV,DTR1.4,C,BE,N,0.16064 +,PR,BOP,DTR1.4,L,BE,I,199.81696 +,NIC,BOP,DTR1.4,L,BE,I,-149.83777 +,CDR,BOP,DTR1.4,L,BE,I,0.11527 +,PR,BOP,DTR1.4,C,BE,I,199.81696 +,NIC,BOP,DTR1.4,C,BE,I,-149.83777 +,CDR,BOP,DTR1.4,C,BE,I,0.11527 +,PR,EOP,DTR1.4,L,BE,C,172.38517 +,NIC,EOP,DTR1.4,L,BE,C,-134.88767 +,CDR,EOP,DTR1.4,L,BE,C,0.96546 +,PR,EOP,DTR1.4,C,BE,C,172.21354 +,NIC,EOP,DTR1.4,C,BE,C,-134.71982 +,CDR,EOP,DTR1.4,C,BE,C,0.96385 +,PR,IA,DTR1.4,L,BE,I,0.0915 +,NIC,IA,DTR1.4,L,BE,I,-0.05489 +,CDR,IA,DTR1.4,L,BE,I,8E-05 +,PR,IA,DTR1.4,C,BE,I,0.0915 +,NIC,IA,DTR1.4,C,BE,I,-0.05489 +,CDR,IA,DTR1.4,C,BE,I,8E-05 +,PR,CF,DTR1.4,L,BE,I,-55 +,NIC,CF,DTR1.4,L,BE,I,30 +,CDR,CF,DTR1.4,L,BE,I,-0.04197 +,PR,CF,DTR1.4,C,BE,I,-55 +,NIC,CF,DTR1.4,C,BE,I,30 +,CDR,CF,DTR1.4,C,BE,I,-0.04197 +,PR,YCU,DTR1.4,C,BE,I,-0.16416 +,NIC,YCU,DTR1.4,C,BE,I,0.1119 +,CDR,YCU,DTR1.4,C,BE,I,-8E-05 +,CDR,CRU,DTR1.4,L,BE,I,0.59331 +,CDR,CRU,DTR1.4,C,BE,I,0.59233 +,PR,IA,DTR1.4,L,BE,N,0.00832 +,NIC,IA,DTR1.4,L,BE,N,-0.01372 +,CDR,IA,DTR1.4,L,BE,N,0.00025 +,PR,IA,DTR1.4,C,BE,N,0.02074 +,NIC,IA,DTR1.4,C,BE,N,-0.03421 +,CDR,IA,DTR1.4,C,BE,N,0.00061 +,PR,CF,DTR1.4,L,BE,N,-5 +,NIC,CF,DTR1.4,L,BE,N,7.5 +,CDR,CF,DTR1.4,L,BE,N,-0.13371 +,PR,CF,DTR1.4,C,BE,N,-5 +,NIC,CF,DTR1.4,C,BE,N,7.5 +,CDR,CF,DTR1.4,C,BE,N,-0.13371 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BEPA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BEPA.csv similarity index 74% rename from full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BEPA.csv rename to full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BEPA.csv index 61c6344a..cb87744c 100644 --- a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3_BEPA.csv +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__BEPA.csv @@ -1,4 +1,3 @@ -$$Default @@Main Month,ReportingNode,Scenario,Year 3,CH,,2021 @@ -13,4 +12,8 @@ AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Valu ,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 \ No newline at end of file +,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 diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv new file mode 100644 index 00000000..20f516be --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__C.csv @@ -0,0 +1,82 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@C +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,EV,DT4.1,,C,N,-1.49226 +,,IA,DT4.1,,C,N,0.00034 +,,BOP,DT4.1,,C,N,8.00465 +,,IA,DT4.1,,C,I,0.07437 +,,MC,DT4.1,,C,I,105.89201 +,,EOP,DT4.1,,C,C,71.44125 +,,AM,DT4.1,,C,C,-34.00598 +,,EA,DT4.1,,C,C,-50 +,,BOP,DT4.1,,C,I,42.96811 +,,CL,DT3.1,,C,C,-139.94507 +,,IA,DT3.1,,C,I,0.0868 +,,MC,DT3.1,,C,I,105.89201 +,,EA,DT3.1,,C,C,-33.8717 +,,BOP,DT3.1,,C,I,67.83796 +,,CL,DTR2.1,,C,C,43.26015 +,,CRU,DTR2.1,,C,I,-0.59331 +,,IA,DTR2.1,,C,I,-0.03855 +,,MC,DTR2.1,,C,I,-52.92295 +,,EOP,DTR2.1,,C,C,-23.38944 +,,AM,DTR2.1,,C,C,11.13336 +,,BOP,DTR2.1,,C,I,-24.22813 +,,CL,DTR1.1,,C,C,43.26015 +,,CRU,DTR1.1,,C,I,-0.59331 +,,IA,DTR1.1,,C,I,-0.03855 +,,MC,DTR1.1,,C,I,-52.92295 +,,EOP,DTR1.1,,C,C,-23.38944 +,,AM,DTR1.1,,C,C,11.13336 +,,BOP,DTR1.1,,C,I,-24.22813 +,,CL,DT2.1,,C,C,-87.43136 +,,BOP,DT1.1,,C,I,42.96811 +,,EA,DT1.1,,C,C,-42 +,,AM,DT1.1,,C,C,-6.28963 +,,EOP,DT1.1,,C,C,13.21352 +,,MC,DT1.1,,C,I,105.89201 +,,IA,DT1.1,,C,I,0.07437 +,,CL,DT1.1,,C,C,-87.43136 +,,BOP,DT1.3,,C,I,42.96811 +,,EA,DT1.3,,C,C,-48 +,,AM,DT1.3,,C,C,-4.35467 +,,EOP,DT1.3,,C,C,9.14848 +,,MC,DT1.3,,C,I,105.89201 +,,IA,DT1.3,,C,I,0.07437 +,,CL,DT1.3,,C,C,-87.43136 +,,BOP,DT2.1,,C,I,42.96811 +,,EA,DT2.1,,C,C,-42 +,,AM,DT2.1,,C,C,-6.28963 +,,EOP,DT2.1,,C,C,13.21352 +,,MC,DT2.1,,C,I,105.89201 +,,IA,DT2.1,,C,I,0.07437 +,,BOP,DT1.4,,C,I,42.96811 +,,EA,DT1.4,,C,C,-42 +,,AM,DT1.4,,C,C,-6.28963 +,,EOP,DT1.4,,C,C,13.21352 +,,MC,DT1.4,,C,I,105.89201 +,,IA,DT1.4,,C,I,0.07437 +,,CL,DT1.4,,C,C,-87.43136 +,,BOP,DT1.5,,C,I,42.96811 +,,EA,DT1.5,,C,C,-42 +,,AM,DT1.5,,C,C,-6.28963 +,,EOP,DT1.5,,C,C,13.21352 +,,MC,DT1.5,,C,I,105.89201 +,,IA,DT1.5,,C,I,0.07437 +,,CL,DT1.5,,C,C,-87.43136 +,,BOP,DTR1.3,,C,I,-24.22813 +,,AM,DTR1.3,,C,C,11.13336 +,,EOP,DTR1.3,,C,C,-23.38944 +,,MC,DTR1.3,,C,I,-52.92295 +,,IA,DTR1.3,,C,I,-0.03855 +,,CRU,DTR1.3,,C,I,-0.59331 +,,CL,DTR1.3,,C,C,43.26015 +,,BOP,DTR1.4,,C,I,-24.22813 +,,AM,DTR1.4,,C,C,11.13336 +,,EOP,DTR1.4,,C,C,-23.38944 +,,MC,DTR1.4,,C,I,-52.92295 +,,IA,DTR1.4,,C,I,-0.03855 +,,CRU,DTR1.4,,C,I,-0.59331 +,,CL,DTR1.4,,C,C,43.26015 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv new file mode 100644 index 00000000..e73a202c --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__DA.csv @@ -0,0 +1,32 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@DA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,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 diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__F.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__F.csv new file mode 100644 index 00000000..0796bbf8 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__F.csv @@ -0,0 +1,20 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@F +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,AM,DT1.1,L,F,C,0.32249 +,,AM,DT1.2,L,F,C,1 +,,AM,DT1.3,L,F,C,0.32249 +,,AM,DT2.1,L,F,C,0.32249 +,,AM,DT2.2,L,F,C,1 +,,AM,DTR1.1,L,F,C,0.32249 +,,AM,DTR1.2,L,F,C,1 +,,AM,DTR2.1,L,F,C,0.32249 +,,AM,DTR2.2,L,F,C,1 +,,AM,DT3.1,L,F,C,1 +,,AM,DT4.1,L,F,C,0.32249 +,,AM,DT1.4,L,F,C,0.32249 +,,AM,DT1.5,L,F,C,0.32249 +,,AM,DTR1.3,L,F,C,0.32249 +,,AM,DTR1.4,L,F,C,0.32249 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv new file mode 100644 index 00000000..e110a101 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__L.csv @@ -0,0 +1,31 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@L +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,CL,DT3.1,,L,C,-87.43136 +,,EV,DT3.1,,L,N,55.45632 +,,IA,DT3.1,,L,N,0.0163 +,,BOP,DT3.1,,L,N,31.95874 +,,AM,DT3.1,,L,C,-8.1283 +,,EA,DT3.1,,L,C,8.1283 +,,CL,DT2.1,,L,C,-87.43136 +,,EV,DT2.1,,L,N,55.45632 +,,IA,DT2.1,,L,N,0.0163 +,,BOP,DT2.1,,L,N,31.95874 +,,CL,DT1.1,,L,C,-87.43136 +,,BOP,DT1.1,,L,N,31.95874 +,,IA,DT1.1,,L,N,0.0163 +,,EV,DT1.1,,L,N,55.45632 +,,BOP,DT1.3,,L,N,31.95874 +,,IA,DT1.3,,L,N,0.0163 +,,EV,DT1.3,,L,N,55.45632 +,,CL,DT1.3,,L,C,-87.43136 +,,BOP,DT1.4,,L,N,31.95874 +,,IA,DT1.4,,L,N,0.0163 +,,EV,DT1.4,,L,N,55.45632 +,,CL,DT1.4,,L,C,-87.43136 +,,BOP,DT1.5,,L,N,31.95874 +,,IA,DT1.5,,L,N,0.0163 +,,EV,DT1.5,,L,N,55.45632 +,,CL,DT1.5,,L,C,-87.43136 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv new file mode 100644 index 00000000..d0638965 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__LR.csv @@ -0,0 +1,21 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@LR +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,CL,DTR2.1,,LR,C,43.26015 +,,EV,DTR2.1,,LR,N,-27.56725 +,,IA,DTR2.1,,LR,N,-0.0079 +,,BOP,DTR2.1,,LR,N,-15.685 +,,CL,DTR1.1,,LR,C,43.26015 +,,EV,DTR1.1,,LR,N,-27.56725 +,,IA,DTR1.1,,LR,N,-0.0079 +,,BOP,DTR1.1,,LR,N,-15.685 +,,BOP,DTR1.3,,LR,N,-15.685 +,,IA,DTR1.3,,LR,N,-0.0079 +,,EV,DTR1.3,,LR,N,-27.56725 +,,CL,DTR1.3,,LR,C,43.26015 +,,BOP,DTR1.4,,LR,N,-15.685 +,,IA,DTR1.4,,LR,N,-0.0079 +,,EV,DTR1.4,,LR,N,-27.56725 +,,CL,DTR1.4,,LR,C,43.26015 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__OA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__OA.csv new file mode 100644 index 00000000..bec2cb49 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__OA.csv @@ -0,0 +1,21 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@OA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,PR,WO,DT1.4,,OA,C,7 +,PR,EOP,DT3.1,,OA,C,1.5 +,PR,BOP,DT3.1,,OA,I,1.5 +,PR,CF,DT1.4,,OA,C,3 +,NIC,CF,DT1.4,,OA,C,-8 +,PR,BOP,DT1.4,,OA,I,-10 +,NIC,BOP,DT1.4,,OA,I,8 +,PR,WO,DT1.5,,OA,C,10 +,PR,BOP,DT1.5,,OA,I,-10 +,PR,CF,DTR1.3,,OA,C,2.5 +,NIC,WO,DTR1.3,,OA,C,2.5 +,PR,BOP,DTR1.3,,OA,I,7.5 +,NIC,BOP,DTR1.3,,OA,I,-2.5 +,PR,EOP,DTR1.3,,OA,C,10 +,NIC,WO,DTR1.4,,OA,C,10 +,NIC,BOP,DTR1.4,,OA,I,-10 \ No newline at end of file diff --git a/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA.csv b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA.csv new file mode 100644 index 00000000..d0ea1ce7 --- /dev/null +++ b/full-ifrs17-template/Test/Data/IfrsVariableBenchmarks/BM_CH_2021_3__RA.csv @@ -0,0 +1,290 @@ +@@Main +Month,ReportingNode,Scenario,Year +3,CH,,2021 +@@RA +AccidentYear,AmountType,AocType,DataNode,EconomicBasis,EstimateType,Novelty,Value +,,MC,DT1.1,C,RA,I,-5.99351 +,,MC,DT1.1,L,RA,I,-5.99351 +,,BOP,DT1.1,C,RA,N,11.96764 +,,BOP,DT1.1,L,RA,N,11.98702 +,,EV,DT1.1,C,RA,N,-4.49066 +,,EV,DT1.1,L,RA,N,-4.49626 +,,BOP,DT1.1,C,RA,I,29.96755 +,,BOP,DT1.1,L,RA,I,29.96755 +,,EOP,DT1.1,C,RA,C,22.4533 +,,EOP,DT1.1,L,RA,C,22.48128 +,,IA,DT1.1,C,RA,I,0.01098 +,,IA,DT1.1,L,RA,I,0.01098 +,,CF,DT1.1,C,RA,I,-6 +,,CF,DT1.1,L,RA,I,-6 +,,YCU,DT1.1,C,RA,I,-0.02238 +,,IA,DT1.1,C,RA,N,0.01368 +,,IA,DT1.1,L,RA,N,0.00549 +,,CF,DT1.1,C,RA,N,-3 +,,CF,DT1.1,L,RA,N,-3 +2020,,MC,DT1.2,C,RA,I,-5.99351 +2020,,MC,DT1.2,L,RA,I,-5.99351 +2020,,BOP,DT1.2,C,RA,N,11.96764 +2020,,BOP,DT1.2,L,RA,N,11.98702 +2020,,EV,DT1.2,C,RA,N,-4.49066 +2020,,EV,DT1.2,L,RA,N,-4.49626 +2020,,BOP,DT1.2,C,RA,I,29.96755 +2020,,BOP,DT1.2,L,RA,I,29.96755 +2020,,EOP,DT1.2,C,RA,C,22.4533 +2020,,EOP,DT1.2,L,RA,C,22.48128 +2020,,IA,DT1.2,C,RA,I,0.01098 +2020,,IA,DT1.2,L,RA,I,0.01098 +2020,,CF,DT1.2,C,RA,I,-6 +2020,,CF,DT1.2,L,RA,I,-6 +2020,,YCU,DT1.2,C,RA,I,-0.02238 +2020,,IA,DT1.2,C,RA,N,0.01368 +2020,,IA,DT1.2,L,RA,N,0.00549 +2020,,CF,DT1.2,C,RA,N,-3 +2020,,CF,DT1.2,L,RA,N,-3 +,,MC,DT1.3,C,RA,I,-5.99351 +,,MC,DT1.3,L,RA,I,-5.99351 +,,BOP,DT1.3,C,RA,N,11.96764 +,,BOP,DT1.3,L,RA,N,11.98702 +,,EV,DT1.3,C,RA,N,-4.49066 +,,EV,DT1.3,L,RA,N,-4.49626 +,,BOP,DT1.3,C,RA,I,29.96755 +,,BOP,DT1.3,L,RA,I,29.96755 +,,EOP,DT1.3,C,RA,C,22.4533 +,,EOP,DT1.3,L,RA,C,22.48128 +,,IA,DT1.3,C,RA,I,0.01098 +,,IA,DT1.3,L,RA,I,0.01098 +,,CF,DT1.3,C,RA,I,-6 +,,CF,DT1.3,L,RA,I,-6 +,,YCU,DT1.3,C,RA,I,-0.02238 +,,IA,DT1.3,C,RA,N,0.01368 +,,IA,DT1.3,L,RA,N,0.00549 +,,CF,DT1.3,C,RA,N,-3 +,,CF,DT1.3,L,RA,N,-3 +,,MC,DT2.1,C,RA,I,-5.99351 +,,MC,DT2.1,L,RA,I,-5.99351 +,,BOP,DT2.1,C,RA,N,11.96764 +,,BOP,DT2.1,L,RA,N,11.98702 +,,EV,DT2.1,C,RA,N,-4.49066 +,,EV,DT2.1,L,RA,N,-4.49626 +,,BOP,DT2.1,C,RA,I,29.96755 +,,BOP,DT2.1,L,RA,I,29.96755 +,,EOP,DT2.1,C,RA,C,22.4533 +,,EOP,DT2.1,L,RA,C,22.48128 +,,IA,DT2.1,C,RA,I,0.01098 +,,IA,DT2.1,L,RA,I,0.01098 +,,CF,DT2.1,C,RA,I,-6 +,,CF,DT2.1,L,RA,I,-6 +,,YCU,DT2.1,C,RA,I,-0.02238 +,,IA,DT2.1,C,RA,N,0.01368 +,,IA,DT2.1,L,RA,N,0.00549 +,,CF,DT2.1,C,RA,N,-3 +,,CF,DT2.1,L,RA,N,-3 +2020,,MC,DT2.2,C,RA,I,-5.99351 +2020,,MC,DT2.2,L,RA,I,-5.99351 +2020,,BOP,DT2.2,C,RA,N,11.96764 +2020,,BOP,DT2.2,L,RA,N,11.98702 +2020,,EV,DT2.2,C,RA,N,-4.49066 +2020,,EV,DT2.2,L,RA,N,-4.49626 +2020,,BOP,DT2.2,C,RA,I,29.96755 +2020,,BOP,DT2.2,L,RA,I,29.96755 +2020,,EOP,DT2.2,C,RA,C,22.4533 +2020,,EOP,DT2.2,L,RA,C,22.48128 +2020,,IA,DT2.2,C,RA,I,0.01098 +2020,,IA,DT2.2,L,RA,I,0.01098 +2020,,CF,DT2.2,C,RA,I,-6 +2020,,CF,DT2.2,L,RA,I,-6 +2020,,YCU,DT2.2,C,RA,I,-0.02238 +2020,,IA,DT2.2,C,RA,N,0.01368 +2020,,IA,DT2.2,L,RA,N,0.00549 +2020,,CF,DT2.2,C,RA,N,-3 +2020,,CF,DT2.2,L,RA,N,-3 +,,MC,DTR1.1,C,RA,I,2.99676 +,,MC,DTR1.1,L,RA,I,2.99676 +,,BOP,DTR1.1,C,RA,N,-5.98382 +,,BOP,DTR1.1,L,RA,N,-5.99351 +,,EV,DTR1.1,C,RA,N,2.24533 +,,EV,DTR1.1,L,RA,N,2.24813 +,,BOP,DTR1.1,C,RA,I,-14.98378 +,,BOP,DTR1.1,L,RA,I,-14.98378 +,,EOP,DTR1.1,C,RA,C,-11.22665 +,,EOP,DTR1.1,L,RA,C,-11.24064 +,,IA,DTR1.1,C,RA,I,-0.00549 +,,IA,DTR1.1,L,RA,I,-0.00549 +,,CF,DTR1.1,C,RA,I,3 +,,CF,DTR1.1,L,RA,I,3 +,,YCU,DTR1.1,C,RA,I,0.01119 +,,IA,DTR1.1,C,RA,N,-0.00684 +,,IA,DTR1.1,L,RA,N,-0.00274 +,,CF,DTR1.1,C,RA,N,1.5 +,,CF,DTR1.1,L,RA,N,1.5 +2020,,MC,DTR1.2,C,RA,I,2.99676 +2020,,MC,DTR1.2,L,RA,I,2.99676 +2020,,BOP,DTR1.2,C,RA,N,-5.98382 +2020,,BOP,DTR1.2,L,RA,N,-5.99351 +2020,,EV,DTR1.2,C,RA,N,2.24533 +2020,,EV,DTR1.2,L,RA,N,2.24813 +2020,,BOP,DTR1.2,C,RA,I,-14.98378 +2020,,BOP,DTR1.2,L,RA,I,-14.98378 +2020,,EOP,DTR1.2,C,RA,C,-11.22665 +2020,,EOP,DTR1.2,L,RA,C,-11.24064 +2020,,IA,DTR1.2,C,RA,I,-0.00549 +2020,,IA,DTR1.2,L,RA,I,-0.00549 +2020,,CF,DTR1.2,C,RA,I,3 +2020,,CF,DTR1.2,L,RA,I,3 +2020,,YCU,DTR1.2,C,RA,I,0.01119 +2020,,IA,DTR1.2,C,RA,N,-0.00684 +2020,,IA,DTR1.2,L,RA,N,-0.00274 +2020,,CF,DTR1.2,C,RA,N,1.5 +2020,,CF,DTR1.2,L,RA,N,1.5 +,,MC,DTR2.1,C,RA,I,2.99676 +,,MC,DTR2.1,L,RA,I,2.99676 +,,BOP,DTR2.1,C,RA,N,-5.98382 +,,BOP,DTR2.1,L,RA,N,-5.99351 +,,EV,DTR2.1,C,RA,N,2.24533 +,,EV,DTR2.1,L,RA,N,2.24813 +,,BOP,DTR2.1,C,RA,I,-14.98378 +,,BOP,DTR2.1,L,RA,I,-14.98378 +,,EOP,DTR2.1,C,RA,C,-11.22665 +,,EOP,DTR2.1,L,RA,C,-11.24064 +,,IA,DTR2.1,C,RA,I,-0.00549 +,,IA,DTR2.1,L,RA,I,-0.00549 +,,CF,DTR2.1,C,RA,I,3 +,,CF,DTR2.1,L,RA,I,3 +,,YCU,DTR2.1,C,RA,I,0.01119 +,,IA,DTR2.1,C,RA,N,-0.00684 +,,IA,DTR2.1,L,RA,N,-0.00274 +,,CF,DTR2.1,C,RA,N,1.5 +,,CF,DTR2.1,L,RA,N,1.5 +2020,,MC,DTR2.2,C,RA,I,2.99676 +2020,,MC,DTR2.2,L,RA,I,2.99676 +2020,,BOP,DTR2.2,C,RA,N,-5.98382 +2020,,BOP,DTR2.2,L,RA,N,-5.99351 +2020,,EV,DTR2.2,C,RA,N,2.24533 +2020,,EV,DTR2.2,L,RA,N,2.24813 +2020,,BOP,DTR2.2,C,RA,I,-14.98378 +2020,,BOP,DTR2.2,L,RA,I,-14.98378 +2020,,EOP,DTR2.2,C,RA,C,-11.22665 +2020,,EOP,DTR2.2,L,RA,C,-11.24064 +2020,,IA,DTR2.2,C,RA,I,-0.00549 +2020,,IA,DTR2.2,L,RA,I,-0.00549 +2020,,CF,DTR2.2,C,RA,I,3 +2020,,CF,DTR2.2,L,RA,I,3 +2020,,YCU,DTR2.2,C,RA,I,0.01119 +2020,,IA,DTR2.2,C,RA,N,-0.00684 +2020,,IA,DTR2.2,L,RA,N,-0.00274 +2020,,CF,DTR2.2,C,RA,N,1.5 +2020,,CF,DTR2.2,L,RA,N,1.5 +,,MC,DT3.1,C,RA,I,-5.99351 +,,MC,DT3.1,L,RA,I,-5.99351 +,,BOP,DT3.1,C,RA,N,11.96764 +,,BOP,DT3.1,L,RA,N,11.98702 +,,EV,DT3.1,C,RA,N,-4.49066 +,,EV,DT3.1,L,RA,N,-4.49626 +,,CL,DT3.1,C,RA,C,-22.4533 +,,CL,DT3.1,L,RA,C,-22.48128 +,,BOP,DT3.1,C,RA,I,29.96755 +,,BOP,DT3.1,L,RA,I,29.96755 +,,IA,DT3.1,C,RA,I,0.01098 +,,IA,DT3.1,L,RA,I,0.01098 +,,CF,DT3.1,C,RA,I,-6 +,,CF,DT3.1,L,RA,I,-6 +,,YCU,DT3.1,C,RA,I,-0.02238 +,,IA,DT3.1,C,RA,N,0.01368 +,,IA,DT3.1,L,RA,N,0.00549 +,,CF,DT3.1,C,RA,N,-3 +,,CF,DT3.1,L,RA,N,-3 +,,MC,DT4.1,C,RA,I,-5.99351 +,,MC,DT4.1,L,RA,I,-5.99351 +,,BOP,DT4.1,C,RA,N,11.96764 +,,BOP,DT4.1,L,RA,N,11.98702 +,,EV,DT4.1,C,RA,N,-4.49066 +,,EV,DT4.1,L,RA,N,-4.49626 +,,BOP,DT4.1,C,RA,I,29.96755 +,,BOP,DT4.1,L,RA,I,29.96755 +,,EOP,DT4.1,C,RA,C,22.4533 +,,EOP,DT4.1,L,RA,C,22.48128 +,,IA,DT4.1,C,RA,I,0.01098 +,,IA,DT4.1,L,RA,I,0.01098 +,,CF,DT4.1,C,RA,I,-6 +,,CF,DT4.1,L,RA,I,-6 +,,YCU,DT4.1,C,RA,I,-0.02238 +,,IA,DT4.1,C,RA,N,0.01368 +,,IA,DT4.1,L,RA,N,0.00549 +,,CF,DT4.1,C,RA,N,-3 +,,CF,DT4.1,L,RA,N,-3 +,,MC,DT1.4,C,RA,I,-5.99351 +,,MC,DT1.4,L,RA,I,-5.99351 +,,BOP,DT1.4,C,RA,N,11.96764 +,,BOP,DT1.4,L,RA,N,11.98702 +,,EV,DT1.4,C,RA,N,-4.49066 +,,EV,DT1.4,L,RA,N,-4.49626 +,,BOP,DT1.4,C,RA,I,29.96755 +,,BOP,DT1.4,L,RA,I,29.96755 +,,EOP,DT1.4,C,RA,C,22.4533 +,,EOP,DT1.4,L,RA,C,22.48128 +,,IA,DT1.4,C,RA,I,0.01098 +,,IA,DT1.4,L,RA,I,0.01098 +,,CF,DT1.4,C,RA,I,-6 +,,CF,DT1.4,L,RA,I,-6 +,,YCU,DT1.4,C,RA,I,-0.02238 +,,IA,DT1.4,C,RA,N,0.01368 +,,IA,DT1.4,L,RA,N,0.00549 +,,CF,DT1.4,C,RA,N,-3 +,,CF,DT1.4,L,RA,N,-3 +,,MC,DT1.5,C,RA,I,-5.99351 +,,MC,DT1.5,L,RA,I,-5.99351 +,,BOP,DT1.5,C,RA,N,11.96764 +,,BOP,DT1.5,L,RA,N,11.98702 +,,EV,DT1.5,C,RA,N,-4.49066 +,,EV,DT1.5,L,RA,N,-4.49626 +,,BOP,DT1.5,C,RA,I,29.96755 +,,BOP,DT1.5,L,RA,I,29.96755 +,,EOP,DT1.5,C,RA,C,22.4533 +,,EOP,DT1.5,L,RA,C,22.48128 +,,IA,DT1.5,C,RA,I,0.01098 +,,IA,DT1.5,L,RA,I,0.01098 +,,CF,DT1.5,C,RA,I,-6 +,,CF,DT1.5,L,RA,I,-6 +,,YCU,DT1.5,C,RA,I,-0.02238 +,,IA,DT1.5,C,RA,N,0.01368 +,,IA,DT1.5,L,RA,N,0.00549 +,,CF,DT1.5,C,RA,N,-3 +,,CF,DT1.5,L,RA,N,-3 +,,MC,DTR1.3,C,RA,I,2.99676 +,,MC,DTR1.3,L,RA,I,2.99676 +,,BOP,DTR1.3,C,RA,N,-5.98382 +,,BOP,DTR1.3,L,RA,N,-5.99351 +,,EV,DTR1.3,C,RA,N,2.24533 +,,EV,DTR1.3,L,RA,N,2.24813 +,,BOP,DTR1.3,C,RA,I,-14.98378 +,,BOP,DTR1.3,L,RA,I,-14.98378 +,,EOP,DTR1.3,C,RA,C,-11.22665 +,,EOP,DTR1.3,L,RA,C,-11.24064 +,,IA,DTR1.3,C,RA,I,-0.00549 +,,IA,DTR1.3,L,RA,I,-0.00549 +,,CF,DTR1.3,C,RA,I,3 +,,CF,DTR1.3,L,RA,I,3 +,,YCU,DTR1.3,C,RA,I,0.01119 +,,IA,DTR1.3,C,RA,N,-0.00684 +,,IA,DTR1.3,L,RA,N,-0.00274 +,,CF,DTR1.3,C,RA,N,1.5 +,,CF,DTR1.3,L,RA,N,1.5 +,,MC,DTR1.4,C,RA,I,2.99676 +,,MC,DTR1.4,L,RA,I,2.99676 +,,BOP,DTR1.4,C,RA,N,-5.98382 +,,BOP,DTR1.4,L,RA,N,-5.99351 +,,EV,DTR1.4,C,RA,N,2.24533 +,,EV,DTR1.4,L,RA,N,2.24813 +,,BOP,DTR1.4,C,RA,I,-14.98378 +,,BOP,DTR1.4,L,RA,I,-14.98378 +,,EOP,DTR1.4,C,RA,C,-11.22665 +,,EOP,DTR1.4,L,RA,C,-11.24064 +,,IA,DTR1.4,C,RA,I,-0.00549 +,,IA,DTR1.4,L,RA,I,-0.00549 +,,CF,DTR1.4,C,RA,I,3 +,,CF,DTR1.4,L,RA,I,3 +,,YCU,DTR1.4,C,RA,I,0.01119 +,,IA,DTR1.4,C,RA,N,-0.00684 +,,IA,DTR1.4,L,RA,N,-0.00274 +,,CF,DTR1.4,C,RA,N,1.5 +,,CF,DTR1.4,L,RA,N,1.5 \ No newline at end of file From b53644ec246caa419dafb53e02e9bfced94899b5 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Wed, 16 Nov 2022 12:33:45 +0100 Subject: [PATCH 24/28] test update --- .../Test/IfrsVariablesTest.ipynb | 48 +++++++++---------- 1 file changed, 23 insertions(+), 25 deletions(-) diff --git a/full-ifrs17-template/Test/IfrsVariablesTest.ipynb b/full-ifrs17-template/Test/IfrsVariablesTest.ipynb index 78347e9c..90ea80e2 100644 --- a/full-ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/full-ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -52,31 +52,29 @@ "source": [ "var bmFiles = new BenchmarkMetadata[]{", "\n // 2020 Q4", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_A.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_AA.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_APA.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_BE.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_BEPA.csv\", \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_C.csv\" , \"CH\", 2020, 12),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_DA.csv\" , \"CH\", 2020, 12),", - "\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 new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__A.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__AA.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__APA.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__BE.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__BEPA.csv\", \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__C.csv\" , \"CH\", 2020, 12),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12__DA.csv\" , \"CH\", 2020, 12),", + "\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 // 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),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_AAPA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_APA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_BE.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_BEPA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_C.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_DA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_F.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_L.csv\" , \"CH\", 2021, 3),", - "\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_OAPA.csv\" , \"CH\", 2021, 3),", - "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3_RA.csv\" , \"CH\", 2021, 3),", + "\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),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__APA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__BE.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__BEPA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__C.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__DA.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__F.csv\" , \"CH\", 2021, 3),", + "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2021_3__L.csv\" , \"CH\", 2021, 3),", + "\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\"),", @@ -91,7 +89,7 @@ { "cell_type": "code", "source": [ - "var excludedDataNodes = new[] {\"DT5.1\"}; // DT5.1 is simple importer and tested at report variable level" + "var excludedDataNodes = new string[]{};" ] }, { From 8ee6c4defd85f3a303bc32ba913dcad79206eecf Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Wed, 16 Nov 2022 13:14:57 +0100 Subject: [PATCH 25/28] Metadata --- .../Constants/CalculationEngine.ipynb | 5 +- full-ifrs17-template/Database/Configure.ipynb | 55 +- .../Database/PersonalConnectionExample.ipynb | 5 +- .../Database/Schema Delete.ipynb | 30 +- full-ifrs17-template/Export/MapTemplate.ipynb | 155 ++++- .../Import/CloseImportTemplate.ipynb | 80 ++- .../InitSystemorphBaseToMemory.ipynb | 115 +++- .../InitSystemorphToDatabase.ipynb | 130 +++- .../InitSystemorphToMemory.ipynb | 80 ++- .../InputFormatDescription.ipynb | 30 +- .../OverviewIFRS17Template.ipynb | 55 +- full-ifrs17-template/Report/Reports.ipynb | 170 ++++- .../Test/AocStructureTest.ipynb | 195 ++++-- .../Test/ExportIfrsVariable.ipynb | 50 +- .../Test/ExportReportVariables.ipynb | 100 ++- .../Test/IfrsVariablesTest.ipynb | 90 ++- .../Test/ImportStorageTest.ipynb | 160 ++++- .../Test/MapTemplateAndImportTest.ipynb | 205 ++++-- .../Test/ReportStorageTest.ipynb | 35 +- .../Test/ReportVariablesTest.ipynb | 115 +++- .../Test/ReportVariablesTestBase.ipynb | 50 +- full-ifrs17-template/Test/ScenarioTest.ipynb | 100 ++- .../Test/SequenceImportTest.ipynb | 80 ++- .../Test/TechnicalMarginTest.ipynb | 65 +- full-ifrs17-template/Test/Tests.ipynb | 65 +- ifrs17/CalculationEngine.ipynb | 10 +- ifrs17/Constants/Consts.ipynb | 155 ++++- ifrs17/Constants/Enums.ipynb | 130 +++- ifrs17/Constants/Validations.ipynb | 47 +- ifrs17/DataModel/DataStructure.ipynb | 645 ++++++++++++++---- ifrs17/Export/ExportConfiguration.ipynb | 90 ++- ifrs17/Import/ImportScopeCalculation.ipynb | 390 ++++++++--- ifrs17/Import/ImportStorage.ipynb | 25 +- ifrs17/Import/Importers.ipynb | 230 +++++-- ifrs17/OverviewCalculationEngine.ipynb | 45 +- .../Report/ReportConfigurationAndUtils.ipynb | 50 +- ifrs17/Report/ReportMutableScopes.ipynb | 60 +- ifrs17/Report/ReportScopes.ipynb | 325 +++++++-- ifrs17/Report/ReportStorage.ipynb | 35 +- ifrs17/Test/AocConfigurationTest.ipynb | 175 ++++- ifrs17/Test/QueriesTest.ipynb | 180 ++++- ifrs17/Test/Tests.ipynb | 15 +- ifrs17/Utils/ApplicationMessage.ipynb | 42 +- ifrs17/Utils/EqualityComparers.ipynb | 35 +- ifrs17/Utils/Extensions.ipynb | 80 ++- ifrs17/Utils/ImportCalculationMethods.ipynb | 95 ++- ifrs17/Utils/Queries.ipynb | 130 +++- ifrs17/Utils/TestHelper.ipynb | 35 +- 48 files changed, 4194 insertions(+), 1050 deletions(-) diff --git a/full-ifrs17-template/Constants/CalculationEngine.ipynb b/full-ifrs17-template/Constants/CalculationEngine.ipynb index cf36e68d..af978b92 100644 --- a/full-ifrs17-template/Constants/CalculationEngine.ipynb +++ b/full-ifrs17-template/Constants/CalculationEngine.ipynb @@ -22,7 +22,10 @@ "\nvar environmentName = \"v1.0.0\";", "\nvar notebookName = \"CalculationEngine\";", "\nvar calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Database/Configure.ipynb b/full-ifrs17-template/Database/Configure.ipynb index 44886de4..c536ff36 100644 --- a/full-ifrs17-template/Database/Configure.ipynb +++ b/full-ifrs17-template/Database/Configure.ipynb @@ -22,32 +22,47 @@ "cell_type": "markdown", "source": [ "

DataSource Configuration

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../Constants/CalculationEngine\"", "\n#!eval calculationEngine" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"PersonalConnection\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "using System.Reflection;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Database Configure" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -57,38 +72,56 @@ "\n && !t.IsInterface", "\n && !t.IsAbstract", "\n ).ToArray();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await DataSource.Configure().UseMsSql(opt => opt.WithConnectionString(connectionStringMsSql)", "\n .WithTypes(allTypes)) .ConnectAsync();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await DataSource.CommitAsync();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Reset Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Database/PersonalConnectionExample.ipynb b/full-ifrs17-template/Database/PersonalConnectionExample.ipynb index 0bcdbdd5..58813866 100644 --- a/full-ifrs17-template/Database/PersonalConnectionExample.ipynb +++ b/full-ifrs17-template/Database/PersonalConnectionExample.ipynb @@ -19,7 +19,10 @@ "cell_type": "code", "source": [ "var connectionStringMsSql = \"here enter your connection string\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Database/Schema Delete.ipynb b/full-ifrs17-template/Database/Schema Delete.ipynb index f1f25629..68be7e2c 100644 --- a/full-ifrs17-template/Database/Schema Delete.ipynb +++ b/full-ifrs17-template/Database/Schema Delete.ipynb @@ -20,13 +20,19 @@ "cell_type": "code", "source": [ "#!import \"PersonalConnection\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#r \"nuget:SqlConnection,1.0.4\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -37,7 +43,10 @@ "\nstring database = split[5];", "\nstring userID = split[9];", "\nstring password = split[11];" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -45,19 +54,28 @@ "using SQLConnection;", "\nusing System;", "\nusing System.Data.SqlClient;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "string query = \"DECLARE @sql NVARCHAR(max)='' SELECT @sql += ' Drop table ' + QUOTENAME(TABLE_SCHEMA) + '.'+ QUOTENAME(TABLE_NAME) + '; 'FROM INFORMATION_SCHEMA.TABLES WHERE TABLE_TYPE = 'BASE TABLE' Exec Sp_executesql @sql\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "int rowAffect = SqlServer.AzureSqlConnection(serverName, database, userID, password, query);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Export/MapTemplate.ipynb b/full-ifrs17-template/Export/MapTemplate.ipynb index f9062ea3..931953b7 100644 --- a/full-ifrs17-template/Export/MapTemplate.ipynb +++ b/full-ifrs17-template/Export/MapTemplate.ipynb @@ -21,7 +21,10 @@ "cell_type": "markdown", "source": [ "

Map Template

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -29,7 +32,10 @@ "This notebook exports the data nodes, data node states, and data node parameters belonging to a specific data partition into an excel file.", "\n
This file contains reference data used to prepopulate dropdows and validations to facilitate editing.", "\n
This can be modified and imported in the calculation engine to create and modify data." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -37,13 +43,19 @@ "After setting the desired target Partition, the Data present in the workspace is ready to be exported. ", "\n", "\nThe default location of the exported files is the project file storage. A **download** link is generated and available for as long as the session is active. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Select Initialization" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -53,31 +65,46 @@ "\n- #!eval-notebook \"../Import/CloseImportTemplate\" : uses the in-memory set up", "\n", "\nWe use here the in-memory set up." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Import/CloseImportTemplate\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Workspace Initialization " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "Firstly, the Workspace is initialized with basic dimensions and with Data Nodes. For a list of the dimensions please refer to the DataModel/DataStructure notebook." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -85,26 +112,38 @@ "# Map Template: Data Node", "\n", "\n[DataNodes](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node) defines the properties of [Portfolios](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#portfolios) and [Group of Contracts](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Set Partition" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "static var partition = new PartitionByReportingNode() { ReportingNode = \"CH\" };", "\nawait Workspace.Partition.SetAsync( partition );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Export" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -117,7 +156,10 @@ "\n .GroupofContractConfiguration(typeof(InsurancePortfolio))", "\n .MainTabConfigurationWoScenario(partition)", "\n.ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -125,32 +167,47 @@ "# Map Template: Data Node State", "\n", "\n[Data Node State](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-state) defines whether the instance is active (used in import/output) or inactive (present in the DataSource but not used in input/output operations)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Set Partition" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "static var partition = new PartitionByReportingNodeAndPeriod() { ReportingNode = \"CH\", Year = 2020, Month = 12 };", "\nawait Workspace.Partition.SetAsync( new PartitionByReportingNode() { ReportingNode = partition.ReportingNode } );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Export" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The data is retrieved for the Workspace and prepared for export." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -161,13 +218,19 @@ "\n .Select(x => x.OrderByDescending(y => y.Year).ThenByDescending(y => y.Month))", "\n .Select(x => x.Last())", "\n .ToArray();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "Export is performed." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -178,7 +241,10 @@ "\n .DataNodeStateConfiguration(dataNodeStates)", "\n .MainTabConfigurationWoScenario(partition)", "\n.ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -186,32 +252,47 @@ "# Map Template: Data Node Parameter", "\n", "\n[Data Node Parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-parameters) are defined at the Group of Contract level and are used during the import calculation. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Set Partition" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "static var partition = new PartitionByReportingNodeAndPeriod() { ReportingNode = \"CH\", Year = 2020, Month = 12 };", "\nawait Workspace.Partition.SetAsync( new PartitionByReportingNode() { ReportingNode = partition.ReportingNode } );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Export" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The data is retrieved for the Workspace and prepared for export." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -224,13 +305,19 @@ "\n .Select(y => y.OrderByDescending(z => z.Year).ThenByDescending(z => z.Month))", "\n .Select(y => y.Last())", "\n .ToArray() );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "Export is performed." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -240,13 +327,19 @@ "\n .DataNodeParameterConfiguration(dataNodeParameters)", "\n .MainTabConfiguration(partition)", "\n.ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Import/CloseImportTemplate.ipynb b/full-ifrs17-template/Import/CloseImportTemplate.ipynb index 3ba75fe8..6c27c72e 100644 --- a/full-ifrs17-template/Import/CloseImportTemplate.ipynb +++ b/full-ifrs17-template/Import/CloseImportTemplate.ipynb @@ -19,13 +19,19 @@ "cell_type": "markdown", "source": [ "*Note: before configuring your data please refer to [Map Template](../Export/MapTemplate) Notebook.*" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "

Close Import Template

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -36,7 +42,10 @@ "\n- WithFileStorage() : defined the drive from where the input files is retrieved. In this example we use the project file storage (new files have to be uploaded into the project), other options are SharePoint and OneDrive. ", "\n- WithTarget() : target drive where the results are stored. In this example we use our in-memory set up", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -44,7 +53,10 @@ "# Set up data and configuration", "\n", "\nThe data source is initialized and the whole IFRS 17 Calculation Engine code is compiled. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -54,13 +66,19 @@ "\n- #!eval-notebook \"../Initialization/InitSystemorphToMemory\" : uses the in-memory set up", "\n", "\nWe use here the in-memory set up." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -74,25 +92,37 @@ "\n- ImportFormats.DataNodeState : the [state of a data node](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-state) can be either active or inactive.", "\n- ImportFormats.DataNodeParameter : parameters are described [here](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#data-node-parameters). For **Group of Insurance Contracts** a default [Premium Allocation factor](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Import/ImportScopeCalculation#experience-adjustment-on-premium) of 1 is applied if the parameter is not imported.", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var pathToFile = \"../Files/DataNodes/DataNodes_CH.csv\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var format = ImportFormats.DataNode;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(pathToFile).WithFormat(format).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -105,31 +135,46 @@ "\n- ImportFormats.Cashflow : nominal cash flows", "\n- ImportFormats.Actual : written actuals, payable and receivables. ", "\n- ImportFormats.SimpleValue : direct import of pre-calculated Present Value and Actual values for all reports - no calculation is triggered -" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var pathToFile = \"../Files/TransactionalData/Openings_CH_2020_12.csv\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var format = ImportFormats.Opening;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(pathToFile).WithFormat(format).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Workspace reset" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -137,7 +182,10 @@ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nawait DataSource.Partition.SetAsync(null);", "\nawait DataSource.Partition.SetAsync(null);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Initialization/InitSystemorphBaseToMemory.ipynb b/full-ifrs17-template/Initialization/InitSystemorphBaseToMemory.ipynb index dfe320cb..e5ae5e4d 100644 --- a/full-ifrs17-template/Initialization/InitSystemorphBaseToMemory.ipynb +++ b/full-ifrs17-template/Initialization/InitSystemorphBaseToMemory.ipynb @@ -24,51 +24,75 @@ "\n

Reference Data and DataNode

", "\n", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../Constants/CalculationEngine\"", "\n#!eval calculationEngine" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Set default DataSource" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await DataSource.SetAsync();", "\nDataSource.Reset(x => x.ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Initialize Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import Dimensions, Partitions" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -95,91 +119,136 @@ "\n .WithType()", "\n .WithTarget(DataSource)", "\n .ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Dimensions.csv\").WithFormat(ImportFormats.AocConfiguration).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/ReportingNodes/ReportingNodes.csv\").WithType().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import Parameters" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Parameters/YieldCurve.csv\").WithType().SnapshotMode().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Parameters/ExchangeRate.csv\").WithType().SnapshotMode().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Parameters/PartnerRating.csv\").WithType().SnapshotMode().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Parameters/CreditDefaultRate.csv\").WithType().SnapshotMode().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import DataNodes and DataNodeParameters" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/DataNodes/DataNodes_CH.csv\").WithFormat(ImportFormats.DataNode).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/DataNodes/DataNodeStates_CH_2020_12.csv\").WithFormat(ImportFormats.DataNodeState).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/DataNodes/DataNodeParameters_CH_2020_12.csv\").WithFormat(ImportFormats.DataNodeParameter).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Reset Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Initialization/InitSystemorphToDatabase.ipynb b/full-ifrs17-template/Initialization/InitSystemorphToDatabase.ipynb index 04d2caa5..04e1e0ec 100644 --- a/full-ifrs17-template/Initialization/InitSystemorphToDatabase.ipynb +++ b/full-ifrs17-template/Initialization/InitSystemorphToDatabase.ipynb @@ -21,37 +21,55 @@ "cell_type": "markdown", "source": [ "

Physical Database Initialization

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../Database/Configure\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Initialize Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import Dimensions, Partitions" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -79,121 +97,181 @@ "\n .WithType()", "\n .WithTarget(DataSource)", "\n .ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/ReportingNodes/ReportingNodes.csv\").WithType().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import Parameters" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Parameters/YieldCurve.csv\").WithType().SnapshotMode().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Parameters/ExchangeRate.csv\").WithType().SnapshotMode().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Parameters/PartnerRating.csv\").WithType().SnapshotMode().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/Parameters/CreditDefaultRate.csv\").WithType().SnapshotMode().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import DataNodes and DataNodeParameters" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/DataNodes/DataNodes_CH.csv\").WithFormat(ImportFormats.DataNode).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/DataNodes/DataNodeStates_CH_2020_12.csv\").WithFormat(ImportFormats.DataNodeState).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/DataNodes/DataNodeParameters_CH_2020_12.csv\").WithFormat(ImportFormats.DataNodeParameter).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import Cashflow and Actuals" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Openings_CH_2020_12.csv\").WithFormat(ImportFormats.Opening).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2021_3.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2021_3.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Reset Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Initialization/InitSystemorphToMemory.ipynb b/full-ifrs17-template/Initialization/InitSystemorphToMemory.ipynb index 37489f3f..92e0deb5 100644 --- a/full-ifrs17-template/Initialization/InitSystemorphToMemory.ipynb +++ b/full-ifrs17-template/Initialization/InitSystemorphToMemory.ipynb @@ -23,97 +23,145 @@ "

In Memory Initialization of unconfigured DataSource

", "\n", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"InitSystemorphBaseToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import of Transactional Data" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Openings_CH_2020_12.csv\").WithFormat(ImportFormats.Opening).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2021_3.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2021_3.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/SimpleValue_CH_2020_12.csv\").WithFormat(ImportFormats.SimpleValue ).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12_MTUP10pct.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2020_12_MTUP10pct.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Reset Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/InputFormatDescription.ipynb b/full-ifrs17-template/InputFormatDescription.ipynb index 2b083f04..691a245c 100644 --- a/full-ifrs17-template/InputFormatDescription.ipynb +++ b/full-ifrs17-template/InputFormatDescription.ipynb @@ -29,7 +29,10 @@ "\n", "\n", "\n
" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -47,7 +50,10 @@ "\n", "\nAll valid combinations of AocType and Novelty can be found in [AocConfiguration](https://portal.stage.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#aoc-configuration) with DataType Optional or Mandatory.", "\n
The cash flow is entered in the columns named ValuesN where N goes from 0 to the lenght of cash flow. The Value0 corresponds to January of the Year entered in the **Main** section for every combination of AocType and Novelty. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -57,7 +63,10 @@ "\n", "\n", "\n
" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -71,7 +80,10 @@ "\n- [AocType](https://portal.stage.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#aoc-type) : entered with its SystemName,", "\n- [ValueType](https://portal.stage.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : corresponds to AmountType SystemName extended with the ExternalId,", "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -81,7 +93,10 @@ "\n", "\n", "\n
" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -95,7 +110,10 @@ "\n- [EstimateType](https://portal.stage.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", "\n- [AmountType](https://portal.stage.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/OverviewIFRS17Template.ipynb b/full-ifrs17-template/OverviewIFRS17Template.ipynb index 2475dbde..e20401bf 100644 --- a/full-ifrs17-template/OverviewIFRS17Template.ipynb +++ b/full-ifrs17-template/OverviewIFRS17Template.ipynb @@ -21,7 +21,10 @@ "cell_type": "markdown", "source": [ "

IFRS17 Template - an Overview

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -33,7 +36,10 @@ "\nSystemorph's Full IFRS 17 Template provides a complete example of input data and uses the Calculation Engine for the production of IFRS 17 results. Users can adapt this template to their own needs by changing the input data and calculating their own results.", "\n", "\nThis notebook provides an **overview** of Systemorph's Full IFRS 17 Template with brief introductions to all the main steps." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -65,7 +71,10 @@ "\n - Liability for Remaining Coverage (LRC)", "\n - Liability for Incurred Claims (LIC)", "\n - Financial Performance" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -73,7 +82,10 @@ "# Data input", "\n", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -86,7 +98,10 @@ "\n$$", "\n$$", "\n- **Dimensions**: The many dimensions required to characterize all of the data and results, with system names and display names. This information is quite stable." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -102,7 +117,10 @@ "\n$$", "\n$$", "\n- **DataNodeStates** *\\_* *\\_* *\\_*: Switching data nodes on and off, the normal state is (\"Active\") for all the GICs and GRICs of the reporting node/year/month combination; if needed, more such files may be added for other reporting node/year/month combinations" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -121,7 +139,10 @@ "\n$$", "\n$$", "\n- **PartnerRating**: For each reinsurance partner of a relevant GRIC, the rating in S&P notation with the as-of date (year/month)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -141,7 +162,10 @@ "\nThe structure of the [Actuals](./InputFormatDescription#actual), [Openings](./InputFormatDescription#opening) and [NominalCashflows](./InputFormatDescription#cashflow) files is explained in a special [notebook](./InputFormatDescription).", "\n", "\nThe less usual option of having discounted instead of nominal cash flows in the input is supported, but not a subject of this notebook in its current state." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -159,13 +183,19 @@ "\n", "\nIn the **Full IFRS 17 Template** project we always rely on the in-memory set up in order to be independet from a physical database which might not be available to every user. ", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -174,7 +204,10 @@ "\n# Reports", "\n", "\nAll the reports are produced by running a notebook such as **[Reports](./Report/Reports#report-production)**." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Report/Reports.ipynb b/full-ifrs17-template/Report/Reports.ipynb index b31f2e68..e7e1391c 100644 --- a/full-ifrs17-template/Report/Reports.ipynb +++ b/full-ifrs17-template/Report/Reports.ipynb @@ -22,7 +22,10 @@ "source": [ "", "\n

Reports

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -33,7 +36,10 @@ "\n
For simplicity, we import similar transactional data for all GICs and GRICs. Each *Group of Contracts* produces different figures due to differences in parameters such as *Liability Type*, *Oci type* or *Premium allocation factor* to Contractual Service Margin.", "\n", "\nFollow the instructions below for a guided interaction with the reports." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -45,20 +51,29 @@ "\n- #!eval-notebook \"../Import/CloseImportTemplate\" : uses the in-memory set up", "\n", "\nWe use here the in-memory set up." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Import/CloseImportTemplate\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.InitializeFrom(DataSource);", "\nifrs17Report.Reset(Workspace)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -71,7 +86,10 @@ "\nFor example one can add \"GroupOfContract\" to separate the contributions of the individual Group of Contracts.", "\n", "\nAggregated values are displayed when the data has a finer granularity than the one selected by the report slice options." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -83,7 +101,10 @@ "\npvReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"AmountType\"", "\npvReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.2\"),(\"LiabilityType\", \"LIC\") }", "\n(await pvReport.ToReportAsync) with {Height = 720}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -93,7 +114,10 @@ "\nPresent values of the [risk adjustment](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#risk-adjustment) future cashflows are shown here.", "\n", "\nThe additional ColumnSlices are added to the view as the inner column. This can dicrease the readability of the report. For example, adding the slice by \"GroupOfContract\" leaves the lock-in and current rate contributions far apart and difficult to compare. The re-order of default slices with custom slices is achieved by esplicitly add the default slice among the custom slices. In our case, you can try entering both \"GroupOfContract\" and \"EconomicBasis\" separated by a comma in the ColumnSlices." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -104,7 +128,10 @@ "\nraReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"EconomicBasis\"", "\nraReport.DataFilter = null;//new [] {(\"GroupOfContract\", \"DT1.2\")};", "\n(await raReport.ToReportAsync) with {Height = 800}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -115,7 +142,10 @@ "\n", "\nIn this case, the analysis of change view is replaced with a default slice by the **AmountTypes**. Only the amount type with non zero value are displayed. ", "\n
Filters can be applied to reports in order to isolate a sub-set of the data. They are specified by the name of the dimension to filter and the system name of the desired value. For example, to investigate the contribution of a single Group of Contract the following filter can be applied: new [] {(\"GroupOfContract\", \"DT1.1\")}." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -126,7 +156,10 @@ "\nwrittenActualReport.ColumnSlices = new string[]{};//\"GroupOfContract\"", "\nwrittenActualReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await writtenActualReport.ToReportAsync) with {Height = 400}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -137,7 +170,10 @@ "\nor [Overdue](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#written-accrual-deferral) are shown here together in a simplified Analysis of Change. ", "\n", "\nCombining Filters and ColumnSlices facilitate the report analysis. For example, you can select \"GroupOfContract\" as column slices with a Filter on EstimateType \"AA\" to analyse the Advance Actuals for all Group of Contract. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -148,7 +184,10 @@ "\naccrualActualReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"AmountType\"", "\naccrualActualReport.DataFilter = null; //new [] {(\"EstimateType\", \"AA\")};", "\n(await accrualActualReport.ToReportAsync) with {Height = 400}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -156,7 +195,10 @@ "## Deferrable Actuals", "\n", "\n[Deferrable Actuals](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#written-accrual-deferral) are shown here. Amortization of the deferrable amount is computed using the Coverage Unit pattern. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -167,7 +209,10 @@ "\ndeferrableActualReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"AmountType\"", "\ndeferrableActualReport.DataFilter = null;//new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await deferrableActualReport.ToReportAsync) with {Height = 400}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -179,7 +224,10 @@ "\n", "\nFilters can be applied to report to isolate a sub-set of the data. For example you can Filter by a specific Group of Contract using its system name using : new [] {(\"GroupOfContract\", \"DT1.1\")}.", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -190,7 +238,10 @@ "\nfulfillmentCashflowsReport.ColumnSlices = new string[]{};//\"EstimateType\"", "\nfulfillmentCashflowsReport.DataFilter = null;// new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await fulfillmentCashflowsReport.ToReportAsync) with {Height = 750}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -198,7 +249,10 @@ "# Actuarial Experience Adjustment", "\n", "\nA comparison between [Written Actual](#written-actual) and the Releases of the [Best Estimate](#present-value) is reported in the [Actuarial Experience Adjustment](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#experience-adjustment)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -209,7 +263,10 @@ "\nexperienceAdjustmentsReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"AmountType\"", "\nexperienceAdjustmentsReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await experienceAdjustmentsReport.ToReportAsync) with {Height = 300}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -218,7 +275,10 @@ "\n", "\nIn the [Technical Margin](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#technical-margin) report we present a unified view on the figures that are allocated to either Contractual Service Margin or to Loss Component. ", "\n
The Analysis of Change is expanded with few more steps such as **Experience Adjustment** and **Amortization**." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -229,7 +289,10 @@ "\ntechnicalMarginsReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"AmountType\"", "\ntechnicalMarginsReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await technicalMarginsReport.ToReportAsync) with {Height = 600}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -239,7 +302,10 @@ "\nThe Contractual Service Margin (CSM) / Loss Component (LC) / Loss Recovery Component (LR) [report](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#technical-margin) are here shown side by side as the allocation to profit or loss is done at each step of the Analysis of Change. ", "\n", "\nA default slice by EstimateType - which distinguish between CSM, LC and LR contributions - is automatically enforced. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -250,7 +316,10 @@ "\nallocatedTechnicalMarginsReport.ColumnSlices = new string[]{\"GroupOfContract\", \"EstimateType\"};//\"GroupOfContract\", \"AmountType\"", "\nallocatedTechnicalMarginsReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await allocatedTechnicalMarginsReport.ToReportAsync) with {Height = 700}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -258,7 +327,10 @@ "# LRC Actuarial", "\n", "\nThe [Actuarial Liability for Remaining Coverage](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#lrc-actuarial-actuarial-liability-for-remaining-coverage) report shows figures from Fulfilment Cashflow discounted with current yield curve, and the allocated techinical margin. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -269,7 +341,10 @@ "\nactuarialLrcReport.ColumnSlices = new string[]{};//\"GroupOfContract\"", "\nactuarialLrcReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await actuarialLrcReport.ToReportAsync) with {Height = 750}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -277,7 +352,10 @@ "# LRC", "\n", "\nThe [Liability for Remaining Coverage](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#lrc-liability-for-remaining-coverage) report adds to the [Actuarial Liability for Remaining Coverage](#lrc-actuarial) the contribution of and accrual actuals. A simplified Aoc Chain is used to allow comparison of the balance change between Actuals and Present Values. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -288,7 +366,10 @@ "\nlrcReport.ColumnSlices = new string[]{};//\"GroupOfContract\",", "\nlrcReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await lrcReport.ToReportAsync) with {Height = 250}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -296,7 +377,10 @@ "# LIC Actuarial", "\n", "\nThe [Actuarial Liability of Incurred Claims](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#lic-actuarial-actuarial-liability-for-incurred-claims) report shows figures from Fulfilment Cashflow discounted with current yield curve. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -307,7 +391,10 @@ "\nactuarialLicReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"AmountType\"", "\nactuarialLicReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await actuarialLicReport.ToReportAsync) with {Height = 750}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -315,7 +402,10 @@ "# LIC", "\n", "\nThe [Liability for Incurred Claims](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#lic-liability-for-incurred-claims) adds to the [Actuarial Liability for Incurred Claims](#lic-actuarial) the contribution of and accrual actuals." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -326,7 +416,10 @@ "\nlicReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"AmountType\"", "\nlicReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await licReport.ToReportAsync) with {Height = 250}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -336,7 +429,10 @@ "\nThe [Financial Performance](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/Report/ReportScopes#ifrs-17-financial-performance) report discloses the Change in Estimate of the IFRS 17 balance sheet items ([LRC](#lrc) and [LIC](#lic)) and the relevant incurred cashflows (Premiums, Claims, Expenses, etc...) for the given period.", "\n", "\nUse the expand and collapse buttons in the report rows to change the granularity of the figures displayed." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -347,13 +443,19 @@ "\nfinancialPerformanceReport.ColumnSlices = new string[]{};//\"GroupOfContract\"", "\nfinancialPerformanceReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.1\")};", "\n(await financialPerformanceReport.ToReportAsync) with { Height = 900, GroupDefaultExpanded = 3}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/AocStructureTest.ipynb b/full-ifrs17-template/Test/AocStructureTest.ipynb index 7a350bb4..36b7fec6 100644 --- a/full-ifrs17-template/Test/AocStructureTest.ipynb +++ b/full-ifrs17-template/Test/AocStructureTest.ipynb @@ -21,19 +21,28 @@ "cell_type": "markdown", "source": [ "

Test Aoc Management

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Workspace Initialization " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -41,20 +50,29 @@ "Workspace.Initialize(x => x.FromSource(DataSource)", "\n .DisableInitialization()", "\n .DisableInitialization());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var reportingNode = \"CH\";", "\nvar scenario = (string)null;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -68,7 +86,10 @@ "\n Month = args.Month };", "\nawait DataSource.UpdateAsync(new[]{partition});", "\nawait DataSource.CommitAsync();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -213,25 +234,37 @@ "\n if(errors.Any()) ApplicationMessage.Log(Error.Generic, string.Join(\"\\n\", errors));", "\n}", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Use Cases" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Gross Cashflow: InForce, NewBusiness, and Combined" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var groupOfContract = \"DT1.1\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -243,7 +276,10 @@ "\n new RawVariable{Partition = partition.Id, Values = new []{1.0}, DataNode = groupOfContract, AocType = \"EV\", Novelty = \"N\", AccidentYear = null, AmountType = \"PR\", EstimateType = \"BE\"},", "\n new RawVariable{Partition = partition.Id, Values = new []{1.0}, DataNode = groupOfContract, AocType = \"CL\", Novelty = \"C\", AccidentYear = null, AmountType = \"PR\", EstimateType = \"BE\"},", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -255,7 +291,10 @@ "\n {new AocStep(\"EV\",\"N\"), new AocStep[]{new AocStep(\"BOP\",\"N\")}},", "\n {new AocStep(\"CL\",\"C\"), new AocStep[]{new AocStep(\"YCU\",\"I\"), new AocStep(\"EV\",\"N\"),}},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -277,7 +316,10 @@ "\n {new AocStep(\"EOP\",\"C\"), new AocStep(\"CL\",\"C\")},", "\n {new AocStep(\"CF\",\"C\"), new AocStep(\"CF\",\"C\")},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -311,25 +353,37 @@ "\n }},", "\n //{new AocStep(\"CF\",\"C\"), Enumerable.Empty()},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await CheckAocStepStructureAsync(inputRawVariables, parentBm, referenceBm, fullAocBm)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Reinsurance Cashflow: InForce, NewBusiness, and Combined" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "groupOfContract = \"DTR1.1\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -341,7 +395,10 @@ "\n new RawVariable{Partition = partition.Id, Values = new []{1.0}, DataNode = groupOfContract, AocType = \"EV\", Novelty = \"N\", AccidentYear = null, AmountType = \"PR\", EstimateType = \"BE\"},", "\n new RawVariable{Partition = partition.Id, Values = new []{1.0}, DataNode = groupOfContract, AocType = \"CL\", Novelty = \"C\", AccidentYear = null, AmountType = \"PR\", EstimateType = \"BE\"},", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -354,7 +411,10 @@ "\n {new AocStep(\"EV\",\"N\"), new AocStep[]{new AocStep(\"BOP\",\"N\")}},", "\n {new AocStep(\"CL\",\"C\"), new AocStep[]{new AocStep(\"YCU\",\"I\"), new AocStep(\"EV\",\"N\"),}},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -367,7 +427,10 @@ "\n {new AocStep(\"EV\",\"N\"), new AocStep[]{new AocStep(\"BOP\",\"N\")}},", "\n {new AocStep(\"CL\",\"C\"), new AocStep[]{new AocStep(\"CRU\",\"I\"), new AocStep(\"EV\",\"N\"),}},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -391,7 +454,10 @@ "\n {new AocStep(\"EOP\",\"C\"), new AocStep(\"CL\",\"C\")},", "\n {new AocStep(\"CF\",\"C\"), new AocStep(\"CF\",\"C\")},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -428,25 +494,37 @@ "\n //{new AocStep(\"CF\",\"C\"), Enumerable.Empty()},", "\n ", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await CheckAocStepStructureAsync(inputRawVariables, parentBm, referenceBm, fullAocBm, parentBm_CDR)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Cashflow: InForce, and Combined" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var groupOfContract = \"DT1.1\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -456,7 +534,10 @@ "\n new RawVariable{Partition = partition.Id, Values = new []{1.0}, DataNode = groupOfContract, AocType = \"MC\", Novelty = \"I\", AccidentYear = null, AmountType = \"PR\", EstimateType = \"BE\"},", "\n new RawVariable{Partition = partition.Id, Values = new []{1.0}, DataNode = groupOfContract, AocType = \"CL\", Novelty = \"C\", AccidentYear = null, AmountType = \"PR\", EstimateType = \"BE\"},", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -467,7 +548,10 @@ "\n {new AocStep(\"YCU\",\"I\"), new AocStep[]{new AocStep(\"MC\",\"I\")}}, ", "\n {new AocStep(\"CL\",\"C\"), new AocStep[]{new AocStep(\"YCU\",\"I\")}},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -485,7 +569,10 @@ "\n {new AocStep(\"EOP\",\"C\"), new AocStep(\"CL\",\"C\")},", "\n {new AocStep(\"CF\",\"C\"), new AocStep(\"CF\",\"C\")},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -509,25 +596,37 @@ "\n new AocStep(\"CL\",\"C\"), new AocStep(\"EA\",\"C\"), new AocStep(\"AM\",\"C\"),}},", "\n //{new AocStep(\"CF\",\"C\"), Enumerable.Empty()},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await CheckAocStepStructureAsync(inputRawVariables, parentBm, referenceBm, fullAocBm)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Actual" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var groupOfContract = \"DT1.1\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -538,19 +637,28 @@ "\n new IfrsVariable{Partition = partition.Id, Value = 1.0, DataNode = groupOfContract, AocType = \"CF\", Novelty = \"C\", AccidentYear = null, AmountType = \"ACA\", EstimateType = \"A\"},", "\n new IfrsVariable{Partition = partition.Id, Value = 1.0, DataNode = groupOfContract, AocType = \"WO\", Novelty = \"C\", AccidentYear = null, AmountType = \"PR\", EstimateType = \"OA\"},", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "parentBm = null;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "referenceBm = null;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -563,19 +671,28 @@ "\n {new AocStep(\"AM\",\"C\"), new AocStep[]{new AocStep(\"BOP\",\"I\"), new AocStep(\"CF\",\"C\"), new AocStep(\"WO\",\"C\"),}},", "\n {new AocStep(\"EOP\",\"C\"), new AocStep[]{new AocStep(\"BOP\",\"I\"), new AocStep(\"CF\",\"C\"), new AocStep(\"WO\",\"C\"), new AocStep(\"AM\",\"C\"),}},", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await CheckAocStepStructureAsync(inputIfrsVariables, parentBm, referenceBm, fullAocBm)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/ExportIfrsVariable.ipynb b/full-ifrs17-template/Test/ExportIfrsVariable.ipynb index f844924b..3370546c 100644 --- a/full-ifrs17-template/Test/ExportIfrsVariable.ipynb +++ b/full-ifrs17-template/Test/ExportIfrsVariable.ipynb @@ -21,25 +21,37 @@ "cell_type": "markdown", "source": [ "

Test Reports

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# BenchMarks" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var pathToBm = \"./Data/ReportBenchmarks/\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -48,13 +60,19 @@ "\n new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, null, null),", "\n new ImportArgs (\"CH\", 2021, 3, Periodicity.Quarterly, null, null)", "\n };" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var scenario = \"MTUP10pct\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -62,13 +80,19 @@ "var args = new ImportArgs (\"CH\", 2020, 12, Periodicity.Quarterly, scenario, null);", "\nawait DataSource.Partition.SetAsync(new {ReportingNode = args.ReportingNode, Year= args.Year, Month = args.Month, Scenario = args.Scenario});", "\nvar computedVariables = (await DataSource.Query().ToArrayAsync()).ToDictionaryGrouped(x => x.EstimateType, x => x.ToArray());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(0, computedVariables.Keys)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -90,13 +114,19 @@ "\n )", "\n .WithSource(DataSource)", "\n .ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/ExportReportVariables.ipynb b/full-ifrs17-template/Test/ExportReportVariables.ipynb index 10041e12..276986ed 100644 --- a/full-ifrs17-template/Test/ExportReportVariables.ipynb +++ b/full-ifrs17-template/Test/ExportReportVariables.ipynb @@ -21,86 +21,128 @@ "cell_type": "markdown", "source": [ "

Report Variable Exporter

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Infrastructure and Configuration" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Initialize Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Imports and Configurations" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"ReportVariablesTestBase\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Storage" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var reportStorage = new ReportStorage(Workspace, Report);", "\nawait reportStorage.InitializeReportIndependentCacheAsync();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Configurations" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "//var path = \"./Data/ReportVariableBenchmarks/\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "int roundingDigits = - (int)Math.Log10(BenchmarkPrecision) + 1;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Defining Scope for the Reports and Tests" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Defining the Period and Reporting Node (...) for the Reports" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -114,13 +156,19 @@ "\n// ((2021, 3), \"CH\", null, CurrencyType.Functional),", "\n// ((2021, 3), \"CH\", null, CurrencyType.Group),", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Export" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -130,20 +178,29 @@ "\n// var bmFileName = benchmarkFileNamePrefix + GetBenchmarkFileName(args) + \".csv\";", "\n// await Export.ToCsv(path + bmFileName).WithTable(tableConfig => tableConfig.WithSource(source => scopesData.AsQueryable())).ExecuteAsync(); ", "\n// }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var args = exportScope.First();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var scopesData = (await GetScopesDataAsync(args, reportStorage, Scopes)).Select(rv => rv with { Value = Math.Round(rv.Value, roundingDigits)});", "\nvar bmFileName = benchmarkFileNamePrefix + GetBenchmarkFileName(args) + \".csv\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -152,7 +209,10 @@ "\n .WithTable(tableConfig => tableConfig.WithSource(source => scopesData.AsQueryable()))", "\n .WithSource(Workspace)", "\n .ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/IfrsVariablesTest.ipynb b/full-ifrs17-template/Test/IfrsVariablesTest.ipynb index 90ea80e2..bd275113 100644 --- a/full-ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/full-ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -21,31 +21,46 @@ "cell_type": "markdown", "source": [ "

Ifrs Variable

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# BenchMarks" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var pathToBm = \"./Data/IfrsVariableBenchmarks/\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record BenchmarkMetadata(string FileName, string ReportingNode, int Year, int Month, string Scenario = null){} " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -84,25 +99,37 @@ "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_L.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n new BenchmarkMetadata(pathToBm+\"BM_CH_2020_12_MTUP10pct_RA.csv\" , \"CH\", 2020, 12, \"MTUP10pct\"),", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var excludedDataNodes = new string[]{};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Functions" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public static NumberStyles AllowedNumberStyles = NumberStyles.Float | NumberStyles.AllowLeadingWhite | NumberStyles.AllowTrailingWhite | NumberStyles.AllowLeadingSign | NumberStyles.AllowTrailingSign | NumberStyles.AllowDecimalPoint;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -123,7 +150,10 @@ "\n Value = (-1.0) * doubleValue,", "\n };", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -144,7 +174,10 @@ "\n ComputedValue = compValue; ", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -187,13 +220,19 @@ "\n }", "\n return errors;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Runner" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -208,7 +247,10 @@ "\n ", "\n return reportingNode == mainReportingNode && year == mainYear && month == mainMonth;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -258,25 +300,37 @@ "\n errorList = errorList.Concat(CompareAgainstBm(errorList, bmVariables, computedVariables)).Distinct().ToList();", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "errorList.Count().Should().Be(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "errorList" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/ImportStorageTest.ipynb b/full-ifrs17-template/Test/ImportStorageTest.ipynb index bb0d0a2e..bbc1ebb8 100644 --- a/full-ifrs17-template/Test/ImportStorageTest.ipynb +++ b/full-ifrs17-template/Test/ImportStorageTest.ipynb @@ -21,19 +21,28 @@ "cell_type": "markdown", "source": [ "

Import Storage Test

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Workspace Initialization " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -41,13 +50,19 @@ "Workspace.Initialize(x => x.FromSource(DataSource)", "\n .DisableInitialization()", "\n .DisableInitialization());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test IfrsVariables Query" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -56,7 +71,10 @@ "\nvar gric = \"DTR1.1\";", "\nvar reportingNode = \"CH\";", "\nvar scenario = (string)null;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -76,7 +94,10 @@ "\n Month = args.Month };", "\nawait DataSource.UpdateAsync(new[]{partition, previousPeriodPartition});", "\nawait DataSource.CommitAsync();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -112,7 +133,10 @@ "\n ", "\n if(errors.Any()) ApplicationMessage.Log(Error.Generic, string.Join(\"\\n\", errors));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -137,7 +161,10 @@ "\n };", "\n", "\nawait CheckIfrsVariablesFromImportStorageAsync(ImportFormats.Actual, inputDataSetForWorkspace, inputDataSetForDataSource, ivsBenchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -167,7 +194,10 @@ "\n };", "\n", "\nawait CheckIfrsVariablesFromImportStorageAsync(ImportFormats.Actual, inputDataSetForWorkspace, inputDataSetForDataSource, ivsBenchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -199,7 +229,10 @@ "\n };", "\n", "\nawait CheckIfrsVariablesFromImportStorageAsync(ImportFormats.Actual, inputDataSetForWorkspace, inputDataSetForDataSource, ivsBenchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -239,7 +272,10 @@ "\n };", "\n", "\nawait CheckIfrsVariablesFromImportStorageAsync(ImportFormats.Actual, inputDataSetForWorkspace, inputDataSetForDataSource, ivsBenchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -289,19 +325,28 @@ "\n };", "\n", "\nawait CheckIfrsVariablesFromImportStorageAsync(ImportFormats.Actual, inputDataSetForWorkspace, inputDataSetForDataSource, ivsBenchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Data Node Parameter related logic" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Preparation" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -321,7 +366,10 @@ "\nvar previousPeriodPartition = Workspace.Query().FirstOrDefault(x => x.ReportingNode == args.ReportingNode && x.Year == args.Year - 1 && ", "\n x.Month == MonthInAYear && x.Scenario == args.Scenario);", "\nif(previousPeriodPartition == null) ApplicationMessage.Log(Error.PartitionNotFound);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -360,7 +408,10 @@ "\n };", "\n", "\nvar sampleRawVar = new RawVariable{AmountType = AmountTypes.PR, AocType = AocTypes.CL, Novelty = Novelties.C, Partition = currentPartition.Id};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -372,7 +423,10 @@ "\n await Workspace.UpdateAsync(inputDataState);", "\n await Workspace.UpdateAsync(inputDataParameter);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -384,13 +438,19 @@ "\n await Workspace.DeleteAsync(inputDataState);", "\n await Workspace.DeleteAsync(inputDataParameter);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Get Underlying Gic" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -417,7 +477,10 @@ "\n await CleanWorkspaceDataNodes();", "\n if(errors.Any()) ApplicationMessage.Log(Error.Generic, string.Join(\"\\n\", errors));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -431,7 +494,10 @@ "\n};", "\n", "\nawait CheckGetUnderlyingGicsAsync(inputDataVariable, underlyingGicBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -443,13 +509,19 @@ "\n};", "\n", "\nawait CheckGetUnderlyingGicsAsync(inputDataVariable, underlyingGicBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Get Reinsurance Coverage" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -495,7 +567,10 @@ "\n await CleanWorkspaceDataNodes();", "\n if(errors.Any()) ApplicationMessage.Log(Error.Generic, string.Join(\"\\n\", errors));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -516,13 +591,19 @@ "\n};", "\n", "\nawait CheckGetReinsuranceCoverageAsync(inputDataVariable, reinsCovBoPBm, reinsCovEoPBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Primary and Secondary Scope" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -559,7 +640,10 @@ "\n await CleanWorkspaceDataNodes();", "\n if(errors.Any()) ApplicationMessage.Log(Error.Generic, string.Join(\"\\n\", errors));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -570,7 +654,10 @@ "\nvar primaryScopeBm = new string[]{\"Reins1\", \"Reins2\"};", "\nvar secondaryScopeBm = new string[]{\"Gross1\", \"Gross2\"};", "\nawait CheckSecondaryScopeAsync(inputDataVariable, primaryScopeBm, secondaryScopeBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -580,7 +667,10 @@ "\nvar primaryScopeBm = new string[]{\"Reins1\"};", "\nvar secondaryScopeBm = new string[]{\"Gross1\"};", "\nawait CheckSecondaryScopeAsync(inputDataVariable, primaryScopeBm, secondaryScopeBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -591,13 +681,19 @@ "\nvar primaryScopeBm = new string[]{\"Reins1\",\"Gross1\",\"Reins2\"};", "\nvar secondaryScopeBm = new string[]{\"Gross2\"};", "\nawait CheckSecondaryScopeAsync(inputDataVariable, primaryScopeBm, secondaryScopeBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/MapTemplateAndImportTest.ipynb b/full-ifrs17-template/Test/MapTemplateAndImportTest.ipynb index 92b8091b..9a72bb31 100644 --- a/full-ifrs17-template/Test/MapTemplateAndImportTest.ipynb +++ b/full-ifrs17-template/Test/MapTemplateAndImportTest.ipynb @@ -21,85 +21,127 @@ "cell_type": "markdown", "source": [ "

Test Map Template Export and Import

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Empty Database" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "(await DataSource.Query().ToArrayAsync()).Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Map Template" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Node" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -127,7 +169,10 @@ "\n.ExecuteAsync();", "\n", "\nexportResult.ActivityLog.Status.Should().Be(ActivityLogStatus.Succeeded);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -140,7 +185,10 @@ "\n .GroupofContractConfiguration(typeof(InsurancePortfolio))", "\n .MainTabConfigurationWoScenario(partition)", "\n.ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -172,19 +220,28 @@ "\nUtils.EqualityComparer(gics, Workspace.Query().ToArray());", "\nUtils.EqualityComparer(grics, Workspace.Query().ToArray());", "\n*/" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Node State" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -211,7 +268,10 @@ "\n.ExecuteAsync();", "\n", "\nexportResult.ActivityLog.Status.Should().Be(ActivityLogStatus.Succeeded);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -222,7 +282,10 @@ "\n .DataNodeStateConfiguration(dataNodeStates)", "\n .MainTabConfigurationWoScenario(partition)", "\n.ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -245,19 +308,28 @@ "\n// Workspace is empty because ValidateDataNodeStatesAsync removes the entry, since this is already present in the DataSource.", "\nWorkspace.Query().ToArray().Should().BeEmpty();", "\n*/" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## DataNodeParameter" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -287,7 +359,10 @@ "\n.ExecuteAsync();", "\n", "\nexportResult.ActivityLog.Status.Should().Be(ActivityLogStatus.Succeeded);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -297,7 +372,10 @@ "\n .DataNodeParameterConfiguration(dataNodeParameters)", "\n .MainTabConfiguration(partition)", "\n.ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -327,25 +405,37 @@ "\nUtils.EqualityComparer(singleDataNodeParamBm, expectedSingleDataNodeParamBm);", "\nUtils.EqualityComparer(interDataNodeParamBm, expectedInterDataNodeParamBm);", "\n*/" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Import Validation" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Node State: entries cannot be imported which change status from Inactive to Active" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -373,19 +463,28 @@ "\nActivity.HasErrors().Should().Be(true);", "\nvar log = Activity.Finish().Errors.First().ToString().Substring(40);", "\n(log.Substring(0,log.Length-2) == Get(Error.ChangeDataNodeState, \"GIC1\")).Should().Be(true);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Node State: Validation removes the entry when the DataSource already contains a previous version " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -411,19 +510,28 @@ "\n", "\n// Check that the new redundant State is removed from the Workspace", "\nWorkspace.Query().ToArray().Should().BeEmpty();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Node Parameters : Validations" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -434,7 +542,10 @@ "\n Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\n errorBms.Intersect(log.Errors.Select(x => x.ToString().Substring(0,x.ToString().Length-2).Substring(40)).ToArray()).Count().Should().Be(errorBms.Count());", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -444,7 +555,10 @@ "\n Get(Error.InvalidDataNode, \"DataNodeInvalid1\"),", "\n Get(Error.InvalidDataNode, \"DataNodeInvalid2\")};", "\nawait CheckErrors(inputFileName, errorsBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -453,7 +567,10 @@ "\nvar errorsBm = new List(){Get(Error.DuplicateSingleDataNode, \"DT1.1\"),", "\n Get(Error.DuplicateInterDataNode, \"DT1.1\",\"DTR1.1\"),};", "\nawait CheckErrors(inputFileName, errorsBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -461,13 +578,19 @@ "var inputFileName = \"Data/DataNodeParameter_InvalidReinsCov.csv\";", "\nvar errorsBm = new List(){Get(Error.ReinsuranceCoverageDataNode, \"DT1.1\",\"DT1.1\")};", "\nawait CheckErrors(inputFileName, errorsBm);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/ReportStorageTest.ipynb b/full-ifrs17-template/Test/ReportStorageTest.ipynb index 5fc57968..851ea575 100644 --- a/full-ifrs17-template/Test/ReportStorageTest.ipynb +++ b/full-ifrs17-template/Test/ReportStorageTest.ipynb @@ -21,20 +21,29 @@ "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Exchange Rate Query" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Initialize(x => x.FromSource(DataSource)", "\n .DisableInitialization());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -60,7 +69,10 @@ "\n ", "\n await Workspace.DeleteAsync(Workspace.Query().ToArray());", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -73,19 +85,28 @@ "\n new ExchangeRate{ Currency = \"USD\", Year = 2021, Month = 6, FxType = FxType.Average, FxToGroupCurrency = 2 },", "\n new ExchangeRate{ Currency = \"USD\", Year = 2021, Month = 6, FxType = FxType.Spot, FxToGroupCurrency = 0.5 }};", "\nawait CheckGetFx(\"EUR\", \"USD\", 2021, 6, testData, 2, 10, 60);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/ReportVariablesTest.ipynb b/full-ifrs17-template/Test/ReportVariablesTest.ipynb index fb6904bf..fe9146c2 100644 --- a/full-ifrs17-template/Test/ReportVariablesTest.ipynb +++ b/full-ifrs17-template/Test/ReportVariablesTest.ipynb @@ -21,74 +21,110 @@ "cell_type": "markdown", "source": [ "

Test Reports

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Infrastructure and Configuration" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Imports and Configurations" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#r \"nuget:FluentAssertions\" " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"ReportVariablesTestBase\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Initialize Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Storage" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var reportStorage = new ReportStorage(Workspace, Report);", "\nawait reportStorage.InitializeReportIndependentCacheAsync();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Configurations" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var path = \"./Data/ReportVariableBenchmarks/\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -96,32 +132,47 @@ "((int Year, int Month) Period, string ReportingNode, string Scenario, CurrencyType CurrencyType) args;", "\nICollection scopesData;", "\nICollection benchmarkData;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Cases" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## ((2020, 12), \"CH\", null, CurrencyType.Contractual)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "args = ((2020, 12), \"CH\", null, CurrencyType.Contractual);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", "\nbenchmarkData = await GetBenchmarkDataAsync(args, path, Workspace, Import);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -136,26 +187,38 @@ "\n .Using(ctx => ctx.Subject.Should().BeApproximately(ctx.Expectation, BenchmarkPrecision))", "\n .WhenTypeIs()", "\n );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## ((2021, 3), \"CH\", null, CurrencyType.Contractual)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "args = ((2021, 3), \"CH\", null, CurrencyType.Contractual);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", "\nbenchmarkData = await GetBenchmarkDataAsync(args, path, Workspace, Import);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -170,13 +233,19 @@ "\n .Using(ctx => ctx.Subject.Should().BeApproximately(ctx.Expectation, Precision))", "\n .WhenTypeIs()", "\n );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb index 696716bb..f94c1b30 100644 --- a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb +++ b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb @@ -21,38 +21,56 @@ "cell_type": "markdown", "source": [ "

Report Variable Test Base

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../Constants/CalculationEngine\"", "\n#!eval calculationEngine" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Helpers" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "const string benchmarkFileNamePrefix = \"ReportVariableBenchmarks_\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "static string GetBenchmarkFileName(((int Year, int Month) Period, string ReportingNode, string Scenario, CurrencyType CurrencyType) args) => args.ToString().Replace(\"(\", \"\").Replace(\")\", \"\").Replace(\" \", \"\").Replace(\",\", \"_\");" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Calculated" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -94,7 +112,10 @@ "\n .ThenBy(v => v.AccidentYear).ThenBy(v => v.EstimateType).ThenBy(v => v.EconomicBasis).ThenBy(v => v.AmountType).ThenBy(v => (v.VariableType, v.Novelty))", "\n .ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -105,13 +126,19 @@ "\n var universe = scopes.ForSingleton().WithStorage(reportStorage).ToScope();", "\n return GetScopesData(universe, identities);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Benchmarks" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -125,7 +152,10 @@ "\n workspace.Reset(x => x.ResetCurrentPartitions().ResetType());", "\n return ret;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/ScenarioTest.ipynb b/full-ifrs17-template/Test/ScenarioTest.ipynb index c86a432b..befedf0d 100644 --- a/full-ifrs17-template/Test/ScenarioTest.ipynb +++ b/full-ifrs17-template/Test/ScenarioTest.ipynb @@ -19,13 +19,19 @@ "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Context" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -34,7 +40,10 @@ "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nWorkspace.Initialize(x => x.FromSource(DataSource));", "\nlog" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -43,19 +52,28 @@ "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nWorkspace.Initialize(x => x.FromSource(DataSource));", "\nlog" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var defaultVarsBE = Workspace.Query().ToArray();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Scenario Cashflows" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -70,7 +88,10 @@ "\nDT1.1,NIC,CL,C,,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5,-27.5", "\nDT1.1,CU,CL,C,,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-5.5,-3.3", "\nDT1.1,RA,CL,C,,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75,-2.75\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -85,7 +106,10 @@ "\nDT1.1,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25", "\nDT1.1,CU,CL,C,,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3", "\nDT1.1,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -94,7 +118,10 @@ "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nWorkspace.Initialize(x => x.FromSource(DataSource));", "\nlog" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -104,13 +131,19 @@ "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", "\ndiffs.Where(x => (new[]{\"A\",\"AA\",\"OA\",\"DA\"}).Contains(x.EstimateType)).ToArray().Length.Should().Be(0);", "\ndiffs.Where(x => !(new[]{\"A\",\"AA\",\"OA\",\"DA\"}).Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Scenario Actuals" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -122,7 +155,10 @@ "\n@@Actual", "\nDataNode,AocType,ValueType,AccidentYear,Value", "\nDT1.1,CF,NIC,,-308\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -134,7 +170,10 @@ "\n@@Actual", "\nDataNode,AocType,ValueType,AccidentYear,Value", "\nDT1.1,CF,NIC,,-280\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -143,7 +182,10 @@ "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nWorkspace.Initialize(x => x.FromSource(DataSource));", "\nlog" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -153,13 +195,19 @@ "\nvar diffs = Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance());", "\ndiffs.Where(x => (new[]{\"A\",\"AA\",\"OA\",\"DA\"}).Contains(x.EstimateType)).ToArray().Length.Should().NotBe(0);", "\ndiffs.Where(x => x.EstimateType == \"CU\").ToArray().Length.Should().Be(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Robustness: back to Best Estimate" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -168,7 +216,10 @@ "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nWorkspace.Initialize(x => x.FromSource(DataSource));", "\nlog" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -177,19 +228,28 @@ "\nWorkspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nWorkspace.Initialize(x => x.FromSource(DataSource));", "\nlog" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Query().Except(defaultVarsBE, IfrsVariableComparer.Instance()).ToArray().Length.Should().Be(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/SequenceImportTest.ipynb b/full-ifrs17-template/Test/SequenceImportTest.ipynb index cfbc24c3..0bf8a9f9 100644 --- a/full-ifrs17-template/Test/SequenceImportTest.ipynb +++ b/full-ifrs17-template/Test/SequenceImportTest.ipynb @@ -19,103 +19,151 @@ "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Cashflow -> Actuals" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var ws1 = Workspace.CreateNew();", "\nws1.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(ws1).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(ws1).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "ws1.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nws1.Initialize(x => x.FromSource(DataSource));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var ifrsVars1 = await ws1.Query().ToArrayAsync();", "\nifrsVars1.Count()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Actuals -> Cashflow" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var ws2 = Workspace.CreateNew();", "\nws2.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/Actuals_CH_2020_12.csv\").WithFormat(ImportFormats.Actual).WithTarget(ws2).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromFile(\"../Files/TransactionalData/NominalCashflows_CH_2020_12.csv\").WithFormat(ImportFormats.Cashflow).WithTarget(ws2).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "ws2.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", "\nws2.Initialize(x => x.FromSource(DataSource));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var ifrsVars2 = await ws2.Query().ToArrayAsync();", "\nifrsVars2.Count()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "ifrsVars1.Except(ifrsVars2, IfrsVariableComparer.Instance()).Count().Should().Be(0);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/TechnicalMarginTest.ipynb b/full-ifrs17-template/Test/TechnicalMarginTest.ipynb index 827833ed..1407c020 100644 --- a/full-ifrs17-template/Test/TechnicalMarginTest.ipynb +++ b/full-ifrs17-template/Test/TechnicalMarginTest.ipynb @@ -21,19 +21,28 @@ "cell_type": "markdown", "source": [ "

Technical Margin Allocation

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Workspace Initialization " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -41,20 +50,29 @@ "Workspace.Initialize(x => x.FromSource(DataSource)", "\n .DisableInitialization()", "\n .DisableInitialization());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test switch logic" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "//define group of contract", "\nvar groupOfContract = \"DT1.1\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -64,7 +82,10 @@ "\n var partition = Workspace.Query().FirstOrDefault(x => x.ReportingNode == args.ReportingNode && x.Year == args.Year && ", "\n x.Month == args.Month && x.Scenario == args.Scenario);", "\n if(partition == null) ApplicationMessage.Log(Error.PartitionNotFound);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -134,7 +155,10 @@ "\n ", "\n if(errors.Any()) ApplicationMessage.Log(Error.Generic, string.Join(\"\\n\", errors));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -161,7 +185,10 @@ "\n };", "\n", "\nawait CheckSwitchLogicAsync(inputDataSet, csmLcSwitch_benchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -188,7 +215,10 @@ "\n };", "\n", "\nawait CheckSwitchLogicAsync(inputDataSet, csmLcSwitch_benchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -211,7 +241,10 @@ "\n };", "\n", "\nawait CheckSwitchLogicAsync(inputDataSet, csmLcSwitch_benchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -247,13 +280,19 @@ "\n };", "\n", "\nawait CheckSwitchLogicAsync(inputDataSet, csmLcSwitch_benchmark);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/full-ifrs17-template/Test/Tests.ipynb b/full-ifrs17-template/Test/Tests.ipynb index 2b7fefcb..9a73127f 100644 --- a/full-ifrs17-template/Test/Tests.ipynb +++ b/full-ifrs17-template/Test/Tests.ipynb @@ -21,79 +21,118 @@ "cell_type": "markdown", "source": [ "

Tests

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"IfrsVariablesTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"ImportStorageTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"ReportStorageTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"AocStructureTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"TechnicalMarginTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"SequenceImportTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"ScenarioTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "---" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"MapTemplateAndImportTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "---" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"ReportVariablesTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/CalculationEngine.ipynb b/ifrs17/CalculationEngine.ipynb index 13b87df7..1fa93770 100644 --- a/ifrs17/CalculationEngine.ipynb +++ b/ifrs17/CalculationEngine.ipynb @@ -23,13 +23,19 @@ "\n#!import \"Import/Importers\"", "\n#!import \"Export/ExportConfiguration\"", "\n#!import \"Utils/TestHelper\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var ifrs17Report = new Ifrs17Reports(Workspace, Scopes, Report);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Constants/Consts.ipynb b/ifrs17/Constants/Consts.ipynb index 71089df1..8c8f7658 100644 --- a/ifrs17/Constants/Consts.ipynb +++ b/ifrs17/Constants/Consts.ipynb @@ -22,115 +22,172 @@ "cell_type": "markdown", "source": [ "

Consts

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Numerical Precision" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const double Precision = 1E-5;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const double ProjectionPrecision = 1E-3;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const double BenchmarkPrecision = 1E-4;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Time Period" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const int CurrentPeriod = 0; " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const int PreviousPeriod = -1; " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const int MonthInAYear = 12;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Defaults" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const int DefaultDataNodeActivationMonth = 1;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const double DefaultPremiumExperienceAdjustmentFactor = 1.0;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Names" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const string Main = nameof(Main);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const string Default = nameof(Default);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const string ValueType = nameof(ValueType);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "GroupCurrency defines the SystemName (from Currency Dimension) to be used as the Group Currency." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public const string GroupCurrency = \"CHF\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import Formats" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -147,13 +204,19 @@ "\n", "\n public const string AocConfiguration = nameof(AocConfiguration); // Importer for Analysis of Change Configuration settings", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# IFRS specific" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -163,7 +226,10 @@ "\n public const string VFA = nameof(VFA); //Variable Fee Approach", "\n public const string PAA = nameof(PAA); //Premium Allocation Approach", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -172,7 +238,10 @@ "\n public const string LRC = nameof(LRC); //Liability for Remaining Coverage", "\n public const string LIC = nameof(LIC); //Liability Incurred Claims", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -193,7 +262,10 @@ "\n public const string BEPA = nameof(BEPA); //Experience Adjusted BE Premium to Csm", "\n public const string APA = nameof(APA); //Experience Adjusted Written Actual Premium to Csm", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -217,7 +289,10 @@ "\n public const string FX = nameof(FX); // Foreing Exchange", "\n public const string EOP = nameof(EOP); // End of Period (closing value of an AOC chain)", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -227,7 +302,10 @@ "\n public const string N = nameof(N); //New Business", "\n public const string C = nameof(C); //All Novelties Combined", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -237,7 +315,10 @@ "\n public const string C = nameof(C); //Current Interest Rates", "\n public const string N = nameof(N); //Nominal Interest Rates", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -256,7 +337,10 @@ "\n public const string AC = nameof(AC); // Attributable Commissions", "\n public const string AE = nameof(AE); // Attributable Expenses", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -279,13 +363,19 @@ "\n public const string LICUP10pct = nameof(LICUP10pct); // Lic Up 10pct", "\n public const string LICDW10pct = nameof(LICDW10pct); // Lic Down 10pct", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Insurance specific" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -294,7 +384,10 @@ "\n public const string LI = nameof(LI); //Life", "\n public const string NL = nameof(NL); //Non-Life", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Constants/Enums.ipynb b/ifrs17/Constants/Enums.ipynb index 04c87848..fdfae548 100644 --- a/ifrs17/Constants/Enums.ipynb +++ b/ifrs17/Constants/Enums.ipynb @@ -24,7 +24,10 @@ "# Enumerables", "\n", "\nIn the case of data which is not expected to change over time, it is convenient to introduce such data as variables of type \"enumerable\"." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -32,25 +35,37 @@ "## Exchange Rates", "\n", "\nFor exchange rates, we set the type for which the rates apply:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum FxType { Spot, Average }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum FxPeriod { NotApplicable, BeginningOfPeriod, Average, EndOfPeriod }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Currency Types" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -60,67 +75,100 @@ "\n- Group: this is the standard Currency Type at Group level", "\n- Contractual: this is the standard Currency Type at Data Node level", "\n- Transactional: this is the standard Currency Type at Transactional level (used typically for Actuals)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum CurrencyType { Functional, Group, Contractual, Transactional }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Period Type" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum PeriodType { NotApplicable, BeginningOfPeriod, EndOfPeriod }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Valuation Period" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum ValuationPeriod { NotApplicable, BeginningOfPeriod, MidOfPeriod, Delta, EndOfPeriod }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Portfolio View" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "[Flags] public enum PortfolioView { Gross = 1, Reinsurance = 2, Net = Gross | Reinsurance }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Structure Type" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum StructureType { None, AoC }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## State" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -128,31 +176,46 @@ "State describes the state in which a Data Node can be - There are two types of states:", "\n- Active: visible in reports and queries", "\n- Inactive: not visible in reports and queries" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum State { Active, Inactive }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Periodicity" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum Periodicity { Monthly, Quarterly, Yearly }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Input Source" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -163,31 +226,46 @@ "\n//Opening + Cashflow = 5", "\n//Actual + Cashflow = 6", "\n//Opening + Actual + Cashflow = 7" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Type" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum DataType { Optional, Mandatory, Calculated, CalculatedTelescopic }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Import Scope" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public enum ImportScope { Primary, Secondary }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Constants/Validations.ipynb b/ifrs17/Constants/Validations.ipynb index 61e79c34..20b641d6 100644 --- a/ifrs17/Constants/Validations.ipynb +++ b/ifrs17/Constants/Validations.ipynb @@ -22,20 +22,29 @@ "cell_type": "markdown", "source": [ "

Errors and Warnings

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"Enums\"", "\n#!import \"Consts\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Codes" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -46,7 +55,10 @@ "\n // Default", "\n Generic", "\n}; " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -77,13 +89,19 @@ "\n // Default", "\n Generic", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Messages" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -153,7 +171,10 @@ "\n (Error.Generic , _) => $\"{s[0]}\",", "\n (_ , _) => $\"Error not found.\"", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -165,13 +186,19 @@ "\n (Warning.Generic , _) => $\"{s[0]}\",", "\n (_ , _) => $\"Warning not found.\"", "\n};" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] -} +} \ No newline at end of file diff --git a/ifrs17/DataModel/DataStructure.ipynb b/ifrs17/DataModel/DataStructure.ipynb index 2f63475c..2b125e9b 100644 --- a/ifrs17/DataModel/DataStructure.ipynb +++ b/ifrs17/DataModel/DataStructure.ipynb @@ -25,20 +25,29 @@ "\n

Data Model

", "\n", "\nThis notebook has the main structures used to hold data - This is usually called the **data model**." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# References", "\nThis section initializes libraries and code from other notebooks, which will be used here, as well as information needed for querying data from the database." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Libraries" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -57,13 +66,19 @@ "\n#r \"nuget:Systemorph.DataSource,1.5.4\"", "\n#r \"nuget:Systemorph.DataSource.Conversions,1.5.4\"", "\n#r \"nuget:Systemorph.Reporting,1.5.7\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Usings" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -75,13 +90,19 @@ "\nusing Systemorph.Vertex.Activities;", "\nusing Systemorph.Vertex.Import;", "\nusing static Systemorph.Vertex.Arithmetics.ArithmeticOperations;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Notebooks" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -89,13 +110,19 @@ "#!import \"../Constants/Enums\"", "\n#!import \"../Constants/Consts\"", "\n#!import \"../Constants/Validations\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Data Infrastructure" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -105,7 +132,10 @@ "\nThe following interfaces are used to define the granularity at which data is stored.", "\n", "\nFor instance, the IKeyed interface corresponds to the lowest granularity which is simply a unique identifier for a certain generic piece of data:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -114,25 +144,37 @@ "\n{ ", "\n public Guid Id { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The interface IPartition identifies the partitions in the system." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public interface IPartition : IKeyed {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The interface IPartitioned simply assigns a unique identifier for elements of a data partition - The exact definition of such elements can be found in the [partition](#partition) section below." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -141,13 +183,19 @@ "\n{", "\n public Guid Partition { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The interface IHierarchy is used for modelling dimensions which have an hierarchical structure, such as [Amount Type](#amount-type)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -160,13 +208,19 @@ "\n ", "\n public string Child { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The interface IWithYearAndMonth allows to speficy to which year and month a certain piece of data applies to:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -177,14 +231,20 @@ "\n ", "\n public int Month { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The interface IWithYearMonthAndScenario allows to identify the year, month and scenario associated to the data:", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -193,7 +253,10 @@ "\n{", "\n public string Scenario { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -201,7 +264,10 @@ "", "\n## Abstract Classes", "\nThese classes are not reflected in the database, i.e. are not persisted." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -211,7 +277,10 @@ "\n [NotVisible] ", "\n public Guid Id { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -227,7 +296,10 @@ "\n [NotVisible]", "\n public string DisplayName { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -236,7 +308,10 @@ "\n [NotVisible]", "\n public int Order { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -246,7 +321,10 @@ "\n [Conversion(typeof(JsonConverter))]", "\n public string[] ExternalId { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -260,7 +338,10 @@ "\n- The data is easier to maintain (the data is said to be 'normalized');", "\n- The business logic is easier to read;", "\n- Easier scructuring of the data, e.g. in a data-cube." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -270,21 +351,30 @@ "\nHierarchical dimensions are useful to define for example the legal structure of a company (reporting nodes and their parents).", "\n", "\nBelow we introduce the concept of a hierarchical dimension with level, which is a simple way to keep track of the \"level\" in a hierarchical dimension." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "//TODO: Should this be abstract or have a reference to the type?", "\npublic record HierarchicalDimensionWithLevel(string SystemName, string DisplayName, string Parent, int Level) : IHierarchicalDimension;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n## Amount Type" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -294,7 +384,10 @@ "\nIt is defined as a hierarchical dimension so that higher-granularity types can be introduced. For example: 'Claim Expenses' have parent 'Claims'.", "\n", "\nAmount Types are a central piece in the IFRS 17 application and are used for instance to name the different types of cashflows. For example: There might be cashflows for 'Premiums'; Cashflows for 'Claims', etc. In case the mapping between cash flow and amount type is non-trivial, then specific mappings are introduced through the use of ExternalId." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -309,13 +402,19 @@ "\n [Dimension(typeof(PeriodType))]", "\n public PeriodType PeriodType { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "We distinguish between amount types used for cashflows and actuals (**Present Value Amount Types**), and amount types used for deferrable values (**Deferrable Amount Types**). In particular, deferrable amount types are for costs and expenses that can be deferred to the future. These amounts are treated separately from the Present Value Amount Types because they are not considered for the calculation of Contractual Service Margin and Loss Component." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -323,7 +422,10 @@ "public record PvAmountType : AmountType {} //TODO Rename ", "\n", "\npublic record DeferrableAmountType : AmountType {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -334,7 +436,10 @@ "\nRisk drivers are used to distinguish between the different Risk Adjustment numbers. For instance: Mortality, Disability, Longevity, etc.", "\n", "\nWhen only total risk adjustment values are used, then there is no need to use risk drivers." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -345,7 +450,10 @@ "\n [Dimension(typeof(RiskDriver))]", "\n public string Parent { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -354,7 +462,10 @@ "\n## Estimate Type", "\n", "\nEstimate Type is a dimension used to distinguish the context to which numbers belong to. For instance: Numbers for present values have Estimate Type 'Present Value'; Numbers for Risk Adjustments have Estimate Type 'Risk Adjustment'." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -370,7 +481,10 @@ "\n [Dimension(typeof(PeriodType))]", "\n public PeriodType PeriodType { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -379,20 +493,29 @@ "\n## Novelty", "\n", "\nNovelty is a [dimension](#dimensions) used to identity the novelty of the business. Typical examples of Novelty are New Busines, In-Force, and Combined." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record Novelty : KeyedOrderedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n## Variable Type" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -402,7 +525,10 @@ "\n [Display(Order = 10)]", "\n public string Parent { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -418,7 +544,10 @@ "\n- It is the first AocType for the Combined Novelty and therefore it carries the contribution of combining In force and New business.", "\n- Its present value is computed as telescoping difference with the last AoC Step for the In-Force novelty and the New Business novelty.", "\n- In the technical margin calculation it is used to merge the profitability of the In-Force and New business components, which may result in a forced switch." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -429,13 +558,19 @@ "\n [Dimension(typeof(AocType))]", "\n public string Parent { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record AocStep(string AocType, string Novelty){}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -444,13 +579,19 @@ "\n### PnL Variable Type", "\n", "\nThe PnlVariableType is used to describe the various profit and loss sections and the corresponding hierarchy." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record PnlVariableType : VariableType {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -459,26 +600,38 @@ "\n## Balance Sheet Variable Type", "\n", "\nThe BsVariableType is used to descibe the Anlysis of change of the Balance Sheet reports." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record BsVariableType : VariableType {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Accounting Variable Type", "\nThe AccountingVariableType is used to describe the accounting events that are posted in the accounting output file." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record AccountingVariableType : VariableType {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -486,33 +639,48 @@ "", "\n## Scenario", "\nThe Scenario record holds the various scenarios for which calculations should also be performed." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record Scenario : KeyedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ " The 'neutral' Scenario (i.e. the default one, with no-stress situations applied) is designated as 'Best Estimate'." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n## Line Of Business" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "Line Of Business is a dimension used to identity insurance business according to usual business classifications (usually a market or company-specific business classification representing a convolution of risk covered, 1st party / 3rd party cover type, product type, etc...)", "\nTypical examples of Line of Business are Motor, Property, Endowment, etc... This is a hierarchical dimension." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -523,27 +691,39 @@ "\n [Dimension(typeof(LineOfBusiness))]", "\n public string Parent { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n## Currency" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "Currency is a dimension used to identity the currency.", "\nTypical examples of Currency are EUR, CHF, USD, etc..." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record Currency : KeyedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -552,13 +732,19 @@ "\n## Economic Basis", "\n", "\nThe Economic Basis defines the discount type which is used in calculations. Examples are: Nominal, Current and Locked." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record EconomicBasis : KeyedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -566,13 +752,19 @@ "", "\n## Valuation Approach", "\nThis dimension holds the various methodologies used in the calculations: BBA, VFA and PAA." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record ValuationApproach : KeyedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -580,7 +772,10 @@ "", "\n## Liability Type", "\nThe Liability Type distinguishes betweeen e.g. liabilities for incurred claims and liabilities for remaining coverage." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -591,7 +786,10 @@ "\n [Dimension(typeof(LiabilityType))]", "\n public string Parent { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -599,33 +797,48 @@ "", "\n## OCI Type", "\nOther Comprehensive Income (OCI) Type describes how the financial contributions to the IFRS17 Financial Performance is apportioned between the P&L and the OCI sections." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record OciType : KeyedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n## Profitability" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "Profitability is a dimension used in IFRS 17 to describe the profitability of a Group of Contracts (GIC/GRIC).", "\nTypical examples of Profitability are Profitable, Non-Profitable, etc.." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record Profitability : KeyedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -633,13 +846,19 @@ "", "\n## Partner", "\nPartner is the counterparty of a reinsurance contract." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record Partner : KeyedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -647,13 +866,19 @@ "", "\n## Credit Risk Rating", "\nThis holds the credit risk rating of each Partner." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record CreditRiskRating : KeyedDimension {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -661,7 +886,10 @@ "", "\n## Reporting Node", "\nA Reporting Node is an element in the reporting structure of the company. It has a hierarchical structure and the end nodes is the level at which data is imported." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -677,14 +905,20 @@ "\n [Dimension(typeof(Currency))]", "\n public virtual string Currency { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n## Projection Configuration" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -696,7 +930,10 @@ "\n", "\nBoth Shift and TimeStep are measured in terms of number of months.", "\nFor instance, for the current year and year-to-date view we have $\\rm{Shift}=0$ and $TimeStep=3$ for the first quarter, $TimeStep=6$ for the 2nd quarter and so on." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -708,21 +945,30 @@ "\n [IdentityProperty]", "\n public int TimeStep { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n# Parameters" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n## Aoc Step Configuration" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -737,7 +983,10 @@ "\n- RcPeriod identifies which Reinsurance Coverage should be used (from current or previous period).", "\n", "\n
The values for each parameter can be found in [Enums Notebook](./Constants/Enums)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -801,7 +1050,10 @@ "\n [NotVisible]", "\n public int Order { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -811,7 +1063,10 @@ "\nThe record below holds the Exchange Rates over time and for each exchange type ([FxType](./Constants/Enums)). Exchange Rate must be updated every reporting period as part of the close preparation. In general, the last month of the reporting period should be use to import the new data for the period. ", "\n", "\nIn case the Exchange Rate for the current period is missing, an error is returned. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -853,7 +1108,10 @@ "\n [Dimension(typeof(Scenario))]", "\n public string Scenario { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -865,7 +1123,10 @@ "\nThe Credit Default Rate values must be entered with monthly granularity, i.e. every value corresponds to the default rate for a certain month. The first month entered in column Values0 always corresponds to January of the year entered in column Year. The last value is considered valid also for the following years (for which no value has been provided). ", "\n", "\nThe latest Credit Default Rate available in the system with Year and Month earlier or equal to Year and Month of the closing period will be used as the current value during calculation." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -903,7 +1164,10 @@ "\n [Dimension(typeof(Scenario))]", "\n public string Scenario { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -916,7 +1180,10 @@ "\nThe Yield Curve values must be entered with **yearly** granularity, i.e. every value corresponds to the rate of the whole year starting from the year entered in column Year. The last value is considered valid also for the following years (for which no value has been provided). ", "\n", "\nWhen the current Yield Curve must be used in the calculation, the latest Yield Curve available in the system with Year and Month earlier or equal to Year and Month of the closing period will be used." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -954,7 +1221,10 @@ "\n [Display(Order = 40)]", "\n public double[] Values { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -962,7 +1232,10 @@ "", "\n## Partner Rating", "\nThe record below holds the [Credit Risk Rating](#credit-risk-partner) for each [Partner](#partner) across time. Partner Rating can be updated every month as part of the close preparation. In general, the last month of the reporting period should be use to import the new data for the period. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1001,7 +1274,10 @@ "\n [Dimension(typeof(Scenario))]", "\n public string Scenario { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1009,7 +1285,10 @@ "", "\n# Partitions", "\nThe notion of Partition is used to define small but meaningful sets of data, called partitions. Partitions are then used to optimize the extraction of data from the database, i.e. only the data for a certain partition is retrieved." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1030,25 +1309,37 @@ "\n [IdentityProperty]", "\n public string Scenario { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "For instance, the data pertaining to a certain [Reporting Node](#reporting-node) for a certain [Scenario](#scenario) is called an IfrsPartition and assigned a unique identifier:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record PartitionByReportingNode : IfrsPartition {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The partition PartitionByReportingNodeAndPeriod is a further partition of the IfrsPartition sets - In particular, it defines sets for the data pertaining to a certain [Reporting Node](#reporting-node), [Scenario](#scenario), year and month. The value of the Month is the last month of the reporting period to which the data belongs to. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1064,7 +1355,10 @@ "\n [IdentityProperty]", "\n public int Month { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1073,7 +1367,10 @@ "\n# Policy-related Data Structures", "\n", "\nThe data structures below are the pieces of the data model where policy-related data is held." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1089,7 +1386,10 @@ "\n- LineOfBusiness", "\n- ValuationApproach", "\n- OCI Type" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1125,7 +1425,10 @@ "\n //[Immutable]", "\n public string OciType { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1136,7 +1439,10 @@ "\nA Portfolio is a set of Group of Contracts. The relationship is set on the Group of Contracts (see below).", "\n", "\nPortfolios are of type DataNode and there are two types: Insurance Portfolio and Reinsurance Portfolios." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1145,7 +1451,10 @@ "\n", "\npublic record InsurancePortfolio : Portfolio {}", "\npublic record ReinsurancePortfolio : Portfolio {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1156,7 +1465,10 @@ "\nA Group of Contract is a set of contracts with the same Annual Cohort, Liability Type, Profitability and Partner (in case the contracts are done with a re-insurer).", "\n", "\nVarious Group of Contracts are put together into portfolios." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1185,7 +1497,10 @@ "\n ", "\n public virtual string Partner { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1194,7 +1509,10 @@ "\n", "\nOnly Groups of Reinsurance Contracts, defined below and usually called **GRIC**s, have Partner information.", "\nAgain, there are Insurance GRICs and Reinsurance GRICs:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1224,7 +1542,10 @@ "\n //[Immutable]", "\n public string Portfolio { get => base.Portfolio; init => base.Portfolio = value; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1234,7 +1555,10 @@ "\n", "\nThe Data State is used to track whether a GOC is Active or Inactive across time (year and month). ", "\nIt is only possible to update the state of a Group of Contract from Active to Inactive." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1278,7 +1602,10 @@ "\n [Dimension(typeof(Scenario))]", "\n public string Scenario { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1291,7 +1618,10 @@ "\n
ReinsuranceCoverage : defines the weight of the underlying gross business to be considered in the computation of the allocation of the Technical Margin in a Reinsurance case.", "\n", "\nThe latest Data Node Parameters available in the system with Year and Month earlier or equal to Year and Month of the closing period will be used as the current value during calculation." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1330,7 +1660,10 @@ "\n [Dimension(typeof(Scenario))]", "\n public string Scenario { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1351,14 +1684,20 @@ "\n [Range(0, 1, ErrorMessage = \"Value for {0} must be between {1} and {2}.\")]", "\n public double ReinsuranceCoverage { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## DataNodeData PocoType", "\nThe DataNodeData type is not persisted (i.e. not stored in the database) and is used in order to hold Data Node data during data manipulations." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1390,7 +1729,10 @@ "\n public string Scenario { get; init; }", "\n public DataNodeData(){}", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1401,7 +1743,10 @@ "\nRaw Variables are used to store **cashflows** on the database during import, i.e. *after* mappings are applied and *before* calculations are applied.", "\n", "\nThey are stored on the database for both audit and re-calculation purposes." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1422,7 +1767,10 @@ "\n [IdentityProperty]", "\n public string Novelty { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1446,13 +1794,19 @@ "\n [IdentityProperty]", "\n public int? AccidentYear { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "Basically, RawVariable is defined for a certain Reporting Node, Scenario, Year, Month, Amount Type and Calculation Type:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1467,7 +1821,10 @@ "\n [IdentityProperty]", "\n public string EstimateType { get; init; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1483,7 +1840,10 @@ "\nPresent Values are calculated from the [raw variables](#raw-variables) during the import of cashflows.", "\n", "\nIfrs Variables are stored on the database, i.e. they are 'persisted', for performance purposes." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1504,7 +1864,10 @@ "\n ", "\n public IfrsVariable (){}", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1512,7 +1875,10 @@ "", "\n## Import Identity", "\nThe Import Identity contains the data elements used to determine the data sets which are used when performing data manipulations, e.g. during a [data import](./Import/ImportScopeCalculation) - In particular, an Import Identity is defined by: DataNode, AocType, Novelty, and whether it's reinsurance data or not:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1546,7 +1912,10 @@ "\n", "\n public ImportIdentity(){}", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1555,7 +1924,10 @@ "\n# Report Variable", "\n", "\nReport Variables are used to hold data after data manipulations and before being outputed in the form of a report. They are not persisted, i.e. they are not saved on the database." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1726,19 +2098,28 @@ "\n Value = iv.Value;", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Args" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record Args(string ReportingNode, int Year, int Month, Periodicity Periodicity, string Scenario){}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1753,7 +2134,10 @@ "\n ImportFormat = importFormat;", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1773,7 +2157,10 @@ "\n HierarchyName = hierarchyName;", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Export/ExportConfiguration.ipynb b/ifrs17/Export/ExportConfiguration.ipynb index 622371c3..2387d75f 100644 --- a/ifrs17/Export/ExportConfiguration.ipynb +++ b/ifrs17/Export/ExportConfiguration.ipynb @@ -21,26 +21,38 @@ "cell_type": "markdown", "source": [ "

Export Configuration

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../DataModel/DataStructure\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "using Systemorph.Vertex.Export.Builders.Interfaces;", "\nusing Systemorph.Vertex.Export.Excel.Builders.Interfaces;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Main Tab" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -51,7 +63,10 @@ "\n .WithSource(source => args.RepeatOnce().AsQueryable()) ", "\n .WithColumn(x => x.Id, x => x.Delete())", "\n .WithColumn(x => x.Scenario, x => x.Delete()));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -61,13 +76,19 @@ "\n .WithName(Main) ", "\n .WithSource(source => args.RepeatOnce().AsQueryable()) ", "\n .WithColumn(x => x.Id, x => x.Delete()));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Porfolio" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -82,13 +103,19 @@ "\n .WithColumn(x => x.Partition, x => x.Delete())", "\n .WithColumn(x => x.FunctionalCurrency, x => x.Delete());", "\n });" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Group of Contract" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -109,25 +136,37 @@ "\n .WithColumn(x => x.OciType, x => x.Delete())", "\n .WithColumn(x => x.ValuationApproach, x => x.Delete());", "\n });" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Data Node State" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "using DocumentFormat.OpenXml.Spreadsheet;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public record HelperState { public string State {get; init;} }" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -153,7 +192,10 @@ "\n .WithColumn(x => x.Id, x => x.Delete())", "\n .WithColumn(x => x.State, y => y.WithDataValidation(z => z.WithReferenceTo(t => t.State)))", "\n );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -166,13 +208,19 @@ "\n .WithColumn(x => x.State, z => z.WithDefaultNamedRange())", "\n .WithSource(source => helperState.AsQueryable()) );", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Data Node Parameter" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -207,13 +255,19 @@ "\n .WithColumn(x => x.Year, x => x.Delete())", "\n .WithColumn(x => x.Id, x => x.Delete())", "\n );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Import/ImportScopeCalculation.ipynb b/ifrs17/Import/ImportScopeCalculation.ipynb index e23c508c..d5d002d6 100644 --- a/ifrs17/Import/ImportScopeCalculation.ipynb +++ b/ifrs17/Import/ImportScopeCalculation.ipynb @@ -22,32 +22,47 @@ "source": [ "", "\n

Import Scopes (IFRS17 Methodology Business Logic)

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "This notebook contains the logic used to perform calculations upon import of data (actuals and cashflows). This is also called 'Data Loading' and the concept of Scope is used here to define the logic and provide the means of executing the logic." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# References", "\nLibraries and other notebooks which are needed for this notebook are imported below." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Notebooks" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"ImportStorage\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -57,13 +72,19 @@ "\nScopes are used to define and perform data handling in a structured and easy-to-read-through fashion.", "\n", "\nThe IModel interface below will be used to execute calculations (i.e. evaluate the scopes) based on imported data." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public interface IModel : IMutableScopeWithStorage{}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -73,7 +94,10 @@ "\nAn [Identity](../DataModel/DataStructure#import-identity) is a set of identifiers for a certain set of data. In particular, an identity consists of a certain [AoC Type](../DataModel/DataStructure#aoc-type), [Novelty](../DataModel/DataStructure#novelty), [Data Node](../DataModel/DataStructure#data-node), Accident Year, and information on whether the data is for reinsurance or not. ", "\n", "\nGiven a certain Data Node and Accident Year, the interface GetIdentities returns all the existing identities (e.g. for Actuals and Cashflows) which have that Data Node and Accident Year." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -87,7 +111,10 @@ "\n DataNode = Identity", "\n });", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -178,7 +205,10 @@ "\n DataNode = Identity,", "\n }));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -186,7 +216,10 @@ "## Getting Amount Types", "\n", "\nSimilarly, given a certain Data Node and Accident Year, the interface ValidAmountType returns all the amount types which are used in imported data with that Data Node and Accident Year." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -216,7 +249,10 @@ "\n .Select(x => x.AmountType)", "\n .ToHashSet();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -225,7 +261,10 @@ "\n## AoC Step Structure", "\n", "\nThe Aoc step structure is constructed from the data which is delivered as input. It is assumed that it depends only on the Group of Contrat (i.e. it is invariant across Amount types or Accident Year). " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -248,7 +287,10 @@ "\n\\right.", "\n$$", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -279,7 +321,10 @@ "\n IEnumerable ParentAocStep.CalculatedTelescopicAocStep => ", "\n GetStorage().GetCalculatedTelescopicAocSteps().Where(aoc => aoc.AocType != AocTypes.CRU);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -304,7 +349,10 @@ "\n$$", "\n", "\nwhere the last AocStep is obtained by ordering the AocSteps according to their order (as defined by its AocType) and taking the last one." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -332,7 +380,10 @@ "\n ? GetReferenceAocStep(Identity.AocType)", "\n : identityAocStep;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -357,7 +408,10 @@ "\n$$", "\n", "\nThis scope depends on the InputSource (Actual or Cashflow) for which the PreviousSteps are requested due to the AocChain differences between Actual reports and the rest." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -377,13 +431,19 @@ "\n .OrderBy(aoc => GetStorage().AocConfigurationByAocStep[aoc].Order)", "\n : Enumerable.Empty();", "\n} " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The exact structure being return depends on the **order** of the AoC Steps (which is set by the [AoC Type](../DataModel/DataStructure#aoc-type)), and on which AoC steps exist." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -392,7 +452,10 @@ "\n## Discounting", "\n", "\nThe calculation of IFRS17 figures is based on cumulated discounted cashflows." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -407,7 +470,10 @@ "\n- Whereas for the **Current** economic base, the yield curve used is the latest available as per the current period.", "\n", "\nThe algorithm which retrieves the latest available yield curve is [here](../Utils/Queries#yield-curve)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -426,7 +492,10 @@ "\n$$", "\n", "\nwhere the index $i$ denotes years." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -443,7 +512,10 @@ "\n ", "\n double[] Discount => Interest.Select(x => Math.Pow(x, -1)).ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -455,7 +527,10 @@ "\n
These values are stored in the database as [RawVariable](../DataModel/DataStructure#raw-variables).", "\n
Refer to the ReferenceAocStep of the AocStructure calculation to identify the correct AocType and Novelty to retrieve.", "\n
Due to the Credit Default Risk of a reinsurance partner, the logic to compute the Nominal Cashflows for this Amount Type must be defined separately. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -493,13 +568,19 @@ "\n .Select(claim => GetStorage().GetValues(Identity.Id with {AocType = referenceAocStep.AocType, Novelty = referenceAocStep.Novelty}, claim, Identity.EstimateType, Identity.AccidentYear))", "\n .Aggregate();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "For a given month $i$ they are denoted as $\\rm{Nominal}_i$." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -510,7 +591,10 @@ "\nPresent Values are calculated during the import of the cashflows and stored on the database. They are computed for the relevant Economic Basis, depending on the Valuation Basis.", "\n", "\nTheir calculation is described in the following sections and is summarized in the $\\rm{PV}$ formula [below](#present-value)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -532,7 +616,10 @@ "\nwhere Transaction Period depends on which Best Estimate value is being computed, in particular on what its [Amount Type](../DataModel/DataStructure#amount-type) is (each Amount Type has its own [Period Type](../Constants/Enums)); and $\\text{Valid Discount}$ stands for the fact that in case the Discount Curves are shorter than the required index, then their last element is returned. We also need to flip the sign of the discounted and cumulated values, to create a reserve view and be consistent with the usual [Cashflow Sign Convention](https://en.wikipedia.org/wiki/Cash_flow_sign_convention). ", "\n", "\n
Also here, the Credit Default Risk contribution is calculated separately. Since it is based on Claims, the Period Type is implicitly defined." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -562,7 +649,10 @@ "\n ", "\n double[] DiscountedCashflow.Values => Multiply(-1d, NominalValues.ComputeDiscountAndCumulateWithCreditDefaultRisk(MonthlyDiscounting, nonPerformanceRiskRate)); // we need to flip the sign to create a reserve view", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -583,7 +673,10 @@ "\n$$", "\n", "\nwhere AocType is the AoC Type of the AoC Step for which the calculations are being performed." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -602,7 +695,10 @@ "\n ", "\n double[] Values => Subtract(CurrentValues, PreviousValues);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -627,7 +723,10 @@ "\n", "\nFor instance, for the current year and year-to-date view we have $S=0$ and $TS=3$ for the first quarter, $TS=6$ for the 2nd quarter and so on.", "\nFor the projection values of next year first quarter we would have $S=12$ and $TS=3$, etc." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -648,7 +747,10 @@ "\n };", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -668,7 +770,10 @@ "\n$$", "\n", "\n
Due to the Credit Default Risk of a reinsurance partner, the logic to compute the Interest Accretion for this Amount Type must be defined separately. Since it is based on Claims, the Period Type is implicitly defined." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -720,7 +825,10 @@ "\n return Subtract(nominalValuesCreditRisk, effectCreditRisk);", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -744,7 +852,10 @@ "\n$$", "\n", "\nwhere $i$ denotes the months, and the [$\\rm{TelescopingDifference}_i$](#telescopic-difference) and the [$\\rm{InterestAccretion}_i$](#interest-accretion) quantities are defined above." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -805,7 +916,10 @@ "\n [NotVisible]", "\n double[] PresentValue.Values => Enumerable.Empty().ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -837,7 +951,10 @@ "\n$$", "\n", "\nThese are used in the BBA methodology, whereby in the CSM calculations only PV Locked is used, and both of them are stored in the database under the [IfrsVariable](../DataModel/DataStructure#ifrs-variable) data structure." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -878,7 +995,10 @@ "\n ", "\n double Value => PresentValues.Aggregate().Value;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -897,7 +1017,10 @@ "\n$$", "\n", "\nwhere PV is defined [above](#present-value) and uses the input cashflows with Calculation Type = RA." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -930,7 +1053,10 @@ "\n ", "\n double Value => PresentValues.Aggregate().Value;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -939,7 +1065,10 @@ "\n## Amortization", "\n", "\nFor the Amortization AoC Step (AoC Type **AM**), the amortization factors to be used are defined below." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -951,7 +1080,10 @@ "\nmeasured by considering the quantity of benefits provided as well as the expected coverage period of the GIC.", "\n", "\nThe cashflows of coverage units are retrieved from the discounted cashflows with [EstimateType](../DataModel/DataStructure#estimate-type) CU." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -965,14 +1097,20 @@ "\n ", "\n double[] Values => GetScope((Identity, (string)null, EstimateType, (int?)null)).Values;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n### Amortization Factor" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -987,7 +1125,10 @@ "\n- $i$ denotes a monthly period;", "\n- the nominal cash flows $\\text{Nominal}_i(CL)$ are the nominal cashflows of the coverage unit for the AoC Step **Combined Liability** (CL) (input data);", "\n- and the corresponding cumulated discounted cashflows $\\text{CDC}_i$ are defined [above](#cumulated-discounted-cashflows)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1007,7 +1148,10 @@ "\n _ => Enumerable.Empty().ToArray(),", "\n };", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1021,7 +1165,10 @@ "\nEach GIC will have his own AF.", "\n", "\nIn order to run off the business of a given Group of Contract one should provide a cashflow of 0s for the AocStep with AocType CL and Novelty C. When computing the AF this results in the product of the monthly amortization factors of the period to be 1. In this case, the computed AF does not follow the formula above but is 1 allowing for the full release of the Technical Margin in the AM AocStep." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1052,7 +1199,10 @@ "\n{", "\n double CurrentPeriodAmortizationFactor.Value => GetStorage().GetValue(Identity, (string)null, EstimateType, EconomicBasis, (int?)null);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1073,7 +1223,10 @@ "\n
 Release", "\n
 Write-off", "\n
 EOP" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1094,7 +1247,10 @@ "\n$$", "\n", "\nwhere the value is also function of the [Estimate Type](../DataModel/DataStructure#EstimateType) and [Amount Type](../DataModel/DataStructure#AmountType), and the $\\text{Imported Actual}$ value is described [here]()." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1123,7 +1279,10 @@ "\n{", "\n double ActualBase.Value => 0;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1136,7 +1295,10 @@ "\n$$", "\n\\text{Actual} (\\text{Release}) = \\text{Actual Base} (\\text{Release})|_{\\text{Estimate Type} = A}", "\n$$" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1153,7 +1315,10 @@ "\n .SelectMany(at => accidentYears", "\n .Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1171,7 +1336,10 @@ "\n$$", "\n\\text{Advance Actual} (\\text{AoC step}) = \\text{Actual Base} (\\text{AoC step})|_{\\text{Estimate Type} = AA}", "\n$$" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1188,7 +1356,10 @@ "\n .SelectMany(at => accidentYears", "\n .Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1208,7 +1379,10 @@ "\n$$", "\n\\text{Overdue Actual} (\\text{AoC step}) = \\text{Actual Base} (\\text{AoC step})|_{\\text{Estimate Type} = OA}", "\n$$" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1225,7 +1399,10 @@ "\n .SelectMany(at => accidentYears", "\n .Select(ay => GetScope((Identity, at, EstimateType, ay)))).ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1247,7 +1424,10 @@ "\n$$", "\n", "\nwhere $ACA$ and $AEA$ are *Aquisition* Amount Types from **Attributable Commission** and **Attributable Expenses**, respectively." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1293,7 +1473,10 @@ "\n double DeferrableActual.Value => GetScope((Identity, InputSource.Actual)).Values", "\n .Sum(aocStep => GetScope(Identity with {AocType = aocStep.AocType, Novelty = aocStep.Novelty}).Value);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1302,13 +1485,19 @@ "\n## Contractual Service Margin, Loss Component and Loss Recovery Component", "\n", "\nThe Contractual Service Margin ($CSM$) denotes the unearned profit from an insurance contract or group of insurance contracts and plays a critical role in the calculation of profit & loss values. Similarly, the unearned loss is denoted by Loss Component ($LC$), Loss Recovery Component in the case of reinsurance contracts." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Experience Adjustment on Premium" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1323,7 +1512,10 @@ "\nEA (\\text{Actual}) = \\text{Premium Allocation Factor} \\cdot \\big( \\text{Actual}(\\text{AocType = CF}) \\big) ~,", "\n$$", "\nwhere amount type premium and its children are considered, novelties in-force and new business are considered for $PV$ whereas novelty combined is considered for Actual. The allocation is always done in the finest granularity (novelty, line of business, ..) possible." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1346,7 +1538,10 @@ "\n{", "\n PresentValue[] BeExperienceAdjustmentForPremium.ByAmountType => Enumerable.Empty().ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1366,7 +1561,10 @@ "\n{", "\n ActualBase[] ActualExperienceAdjustmentOnPremium.ByAmountTypeAndEstimateType => Enumerable.Empty().ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1430,7 +1628,10 @@ "\n$$", "\n", "\nwhere the AoC Step **CF** is implicit for all formulas, $PV$ is the [present value](#present-value) with Estimate Type **BE**, and Actuals have Estimate Types **A** (see details [here](#actual-values))." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1518,7 +1719,10 @@ "\n{", "\n double TechnicalMargin.Value => -1d * AggregatedValue * GetScope(Identity, o => o.WithContext(EconomicBasis)).Value;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1639,7 +1843,10 @@ "\n### Reinsurance case", "\n", "\nFor the reinsurance case, the switch logic is identical to the one described above, except that it uses the gross Technical Margins multiplied by the weights coming from the Reinsurance Coverage Parameter (see [Data Node Parameters](../DataModel/DataStructure#data-node-parameters)). In case a GRIC has multiple GICs, then these weighted $TM$s are aggregated." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1765,19 +1972,28 @@ "\n .Sum(aoc => GetScope(Identity with {AocType = aoc.AocType, Novelty = aoc.Novelty}).Value);", "\n [NotVisible] string AllocateTechnicalMargin.ComputedEstimateType => ComputeEstimateType(AggregatedTechnicalMargin);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "For the **Group of Reinsurance Contracts** (GRICs), the switch is computed within the underlying GIC context and $CSM$ and $LR$ are then computed in the same manner as for the underlying GICs CSM and LC." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The scopes below are simply used to set the appropriate Estimate Type (C for $CSM$, L for $LC$ and LR for $LoReCo$), as well as to set $CSM$ values to be positive:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1788,7 +2004,10 @@ "\n ", "\n double Value => -1d * GetScope(Identity, o => o.WithContext(EstimateType)).Value;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1799,7 +2018,10 @@ "\n ", "\n double Value => GetScope(Identity, o => o.WithContext(EstimateType)).Value;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1810,7 +2032,10 @@ "\n ", "\n double Value => GetScope(Identity, o => o.WithContext(EstimateType)).Value;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1818,7 +2043,10 @@ "## Computing All Scopes", "\n", "\nSince all the calculations defined in the various scopes are to be performed together, it is useful to introduce the scope ComputeAllScopes below, which given a certain Import Identity and Import Storage, performs all the calculations (defined above) based on the corresponding data:" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1991,13 +2219,19 @@ "\n .Concat(Csms).Concat(Loss),", "\n };", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Import/ImportStorage.ipynb b/ifrs17/Import/ImportStorage.ipynb index 7d3948a2..5071597b 100644 --- a/ifrs17/Import/ImportStorage.ipynb +++ b/ifrs17/Import/ImportStorage.ipynb @@ -39,7 +39,10 @@ "\n- [DataNodes](../DataModel/DataStructure)", "\n", "\nSuch storage is then passed to calculations defined in the corresponding [Import Scopes](./ImportScopeCalculation)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -47,13 +50,19 @@ "#!import \"../Utils/EqualityComparers\"", "\n#!import \"../Utils/ImportCalculationMethods\"", "\n#!import \"../Utils/Queries\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Import Storage" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -377,13 +386,19 @@ "\n public IEnumerable GetPremiums() => hierarchyCache.Get(AmountTypes.PR).Descendants(includeSelf : true).Select(x => x.SystemName);", "\n public IEnumerable GetClaims() => hierarchyCache.Get(AmountTypes.CL).Descendants().Select(x => x.SystemName);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index d3f3eacf..5f570ad5 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -24,13 +24,19 @@ "", "\n

Importer Methods

", "\n" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"ImportScopeCalculation\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -39,7 +45,10 @@ "\n", "\nThe Parsing storage collects data required for the import of a file. ", "\nSuch storage is then passed to parsing format definitions to map the content of the file into variables." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -208,7 +217,10 @@ "\n ApplicationMessage.Log(Error.InvalidAmountTypeEstimateType, estimateType, amountType);", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -216,13 +228,19 @@ "# Basics", "\n", "\nBasic methods to delete variable and update variables to the data source are defined." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Clean the Database" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -232,7 +250,10 @@ "\n var loadData = await DataSource.Query().Where(filter?? (Expression>)(x => true)).ToListAsync();", "\n await DataSource.DeleteAsync(loadData);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -243,13 +264,19 @@ "\n .Where(filter?? (Func)(x => true)).ToList();", "\n await DataSource.DeleteAsync(loadData);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Update the Database" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -260,13 +287,19 @@ "\n await DataSource.UpdateAsync( await Workspace.Query().ToArrayAsync() );", "\n await DataSource.CommitAsync();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Node Factory" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -296,19 +329,28 @@ "\n", "\n await DataSource.CommitAsync();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Importers" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Analysis of Change Configuration" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -329,7 +371,10 @@ "\n| WO < Order < CL | WO with Novelty C (only for Import Source = Actual) |", "\n", "\nThe new Aoc Configurations are created with the same order of the Aoc Types. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -406,7 +451,10 @@ "\n await workspace.CommitToTargetAsync(options.TargetDataSource);", "\n return Activity.Finish().Merge(logConfig); ", "\n});" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -414,7 +462,10 @@ "## Parse Main Tab and return Args", "\n", "\nThe main table of our custom import formats contains the information which are required to identify the data partition. These information are temporarily stored in [Args](../DataModel/DataStructure#args) and used in the next methods. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -473,7 +524,10 @@ "\n await DataSource.CommitAsync();", "\n return args;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -481,13 +535,19 @@ "## Parse and Upload: Data Nodes", "\n", "\n[Portfolios](../DataModel/DataStructure#portfolios) and [Group of Contracts](../DataModel/DataStructure#group-of-contracts) are imported in the same file. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Portfolio and Group of contract" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -590,7 +650,10 @@ "\n ", "\n return Activity.Finish().Merge(importLogPortfolios).Merge(importLogGroupOfContracts);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -604,13 +667,19 @@ "\n await CommitToDatabase(partition);", "\n return log;", "\n});" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Data Node State" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -631,7 +700,10 @@ "\n }", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -667,7 +739,10 @@ "\n await ValidateDataNodeStatesAsync(storage.DataNodeDataBySystemName);", "\n return Activity.Finish().Merge(importLog);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -677,13 +752,19 @@ "\n await CommitToDatabase((Guid)Workspace.Partition.GetCurrent(nameof(PartitionByReportingNode)), snapshot: false); ", "\n return log;", "\n});" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### DataNode Parameters" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -771,7 +852,10 @@ "\n targetPartitionByReportingNodeId = storage.TargetPartitionByReportingNode.Id;", "\n return Activity.Finish().Merge(importLog);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -785,7 +869,10 @@ "\n ", "\n return log;", "\n});" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -798,13 +885,19 @@ "\n", "\nSome computed variables depend on both cash flow and actual input, requiring recalculation at each new import. ", "\n
In order to improve performance and maximize computational efficiency, we only (re)compute the set of variables that are expected to change given the underlying business logic. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Validation for Active Data Node States" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -815,13 +908,19 @@ "\n if(!dataNodes.ContainsKey(item.First().DataNode))", "\n ApplicationMessage.Log(Error.InactiveDataNodeState, item.First().DataNode);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Cashflow as Raw Variable and Ifrs Variable" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -889,7 +988,10 @@ "\n await ValidateForDataNodeStateActiveAsync(parsingStorage.DataNodeDataBySystemName);", "\n return Activity.Finish().Merge(importLog);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -923,13 +1025,19 @@ "\n", "\n return Activity.Finish().Merge(parsingLog); ", "\n});" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Actuals as Ifrs Variable" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -991,7 +1099,10 @@ "\n await ValidateForDataNodeStateActiveAsync(parsingStorage.DataNodeDataBySystemName);", "\n return Activity.Finish().Merge(importLog);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1022,7 +1133,10 @@ "\n", "\n return Activity.Finish().Merge(parsingLog);", "\n});" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -1033,13 +1147,19 @@ "\n
It can be used in two very different scenarios: ", "\n- Simple Value : to import final figures as computed by an independent tool. In this case our IFRS 17 calculation is not applied and variable are stored in the Database for being consumed in reports with our powerful reporting tooling. ", "\n- Opening value : in the **fair value approach** this importer allows the import of in force opening values (Aoc step BOP and novelty I) for EstimateTypes C, L, LR, AA, OA, DA." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Simple Value to Workspace" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1103,13 +1223,19 @@ "\n targetPartitionByReportingNodeAndPeriodId = parsingStorage.TargetPartitionByReportingNodeAndPeriod.Id;", "\n return Activity.Finish().Merge(importLog);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Simple Value as IfrsVariable" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1132,13 +1258,19 @@ "\n ", "\n return Activity.Finish().Merge(parsingLog);", "\n});" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Openings as IfrsVariable" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -1170,13 +1302,19 @@ "\n", "\n return Activity.Finish().Merge(parsingLog);", "\n});" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/OverviewCalculationEngine.ipynb b/ifrs17/OverviewCalculationEngine.ipynb index 8f8db609..05c1c2a7 100644 --- a/ifrs17/OverviewCalculationEngine.ipynb +++ b/ifrs17/OverviewCalculationEngine.ipynb @@ -21,7 +21,10 @@ "cell_type": "markdown", "source": [ "

IFRS 17 Calculation Engine - an Overview

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -33,7 +36,10 @@ "\nThis notebook provides an **overview** of Systemorph IFRS 17 Calculation Engine with brief introductions to all the main steps.", "\n", "\nThere are numerous **links** to several notebooks of the Calculation Engine. These notebooks contain specifications, code and also some detailed explanations with formulas in markdown blocks. The most important ones in this respect are [DataStructure](./DataModel/DataStructure#data-structure), [ImportScopes](./Import/ImportScopeCalculation#import-scope-calculation) and [ReportScopes](./Report/ReportScopes#report-scopes)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -67,7 +73,10 @@ "\n - Liability for Incurred Claims (LIC)", "\n - Financial Performance", "\n - Accounting Events" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -82,7 +91,10 @@ "\nOther simpler calculations occur at report generation (e.g FX conversion), as they do not require a very high data granularity and therefore do not impact the reports significantly. This IFRS 17 Business Logic is defined in the [ReportScopes](./Report/ReportScopes#report-scopes) notebook. ", "\n", "\nTherefore, we normally start by importing the data input files (parameters, cashflows, actuals, ...) for the pre-computation of complex quantities. This basis will later be used to calculate and generate different reports." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -97,7 +109,10 @@ "\nThe [input files](#data-input-dim-nodes) for ReportingNodes and especially Dimensions provide an overview of data structures actually used. Some dimensions are hierarchical, so some entries have parent entries.", "\n", "\nMany abbreviations and acronyms used later in the documentation and the code are the **System Names**, where the corresponding **Display Names** can be found in the corresponding input files together with the attributes. The System Name can be seen as a speaking ID for the given dimension. It is immutable by design and used for reference. On the other hand, the Display Name is the full name of the dimension and normally displayed to end users in the reports (it should not be used for reference, as it can be changed). " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -112,7 +127,10 @@ "\nImportStorage --> ImportScopeCalculation --> Importers", "\n", "\nThe calculations of ImportScopeCalculation cover a large part of the IFRS 17 methodology and are explained in the section below." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -155,7 +173,10 @@ "\n - [Fulfillment Cashflow (FCF)](./Import/ImportScopeCalculation#fulfillment-cashflow), same as the aforementioned cumulated discounted cashflow, now adding the risk adjustment component as a basis for CSM and LC calculations", "\n - [Technical Margin](./Import/ImportScopeCalculation#technical-margin), which is the FCF with special rules for different AoC steps including the Amortization step, also using and calculating the Interest Accretion Factor, Premiums, Deferrals and Investment Claims", "\n - [Switch Logic for CSM and LC](./Import/ImportScopeCalculation#technical-margin), switching between CSM and LC for a given AoC step in the AoC period; one of the two is always zero depending on the sign of the Technical Margin; distinguishing the [gross case](./Import/ImportScopeCalculation#gross-case) (no reinsurance) from the [reinsurance case](./Import/ImportScopeCalculation#reinsurance-case) which applies reinsurance coverage weights" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -170,7 +191,10 @@ "\nSome reports of ReportScopes just present existing data from the database, namely the imported data and the results already calculated using the methods of [ImportScopes](#model-calc).", "\n", "\nSome other reports related to **[Financial Performance](./Report/ReportScopes#ifrs-17-financial-performance)** (profit & loss) require further calculations provided by ReportScopes. An IFRS 17 financial performance report has at least four sections: Insurance Revenue, Insurance Service Expense, Insurance Finance Income/Expense and Other Comprehensive Income. Formulas are provided [here](./Report/ReportScopes#ifrs-17-financial-performance)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -193,7 +217,10 @@ "\n ", "\n", "\n For more information on the latest developments, please refer to our [GitHub](https://github.com/Systemorph/IFRS17CalculationEngine) project page. From there, you can get to know about future releases, place requests, track the current work and report issues." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Report/ReportConfigurationAndUtils.ipynb b/ifrs17/Report/ReportConfigurationAndUtils.ipynb index 43ecc78c..355fb97c 100644 --- a/ifrs17/Report/ReportConfigurationAndUtils.ipynb +++ b/ifrs17/Report/ReportConfigurationAndUtils.ipynb @@ -21,14 +21,20 @@ "cell_type": "markdown", "source": [ "

Report Configuration And Utils

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../Utils/EqualityComparers\"", "\n#!import \"../Utils/Queries\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -51,13 +57,19 @@ "\n .ToArray())", "\n .WithAutoGroupColumn(c => c.WithWidth(headerColumnWidth) with { Pinned = \"left\" })", "\n with { Height = reportHeight, GroupDefaultExpanded = groupDefaultExpanded, OnGridReady = null } );" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Currency methods" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -75,19 +87,28 @@ "\n", "\n return currencyToGroupFx;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Queries" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Query Report Variables" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -141,7 +162,10 @@ "\n await workspace.Partition.SetAsync(null);", "\n return reportVariables;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -153,13 +177,19 @@ "\n return (await workspace.QueryReportVariablesSingleScenarioAsync((args.Year, args.Month, args.ReportingNode, args.Scenario)))", "\n .Union(reportVariables.Select(x => x with {Scenario = args.Scenario}), EqualityComparer.Instance).ToArray();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Report/ReportMutableScopes.ipynb b/ifrs17/Report/ReportMutableScopes.ipynb index ffc3f5df..24b46333 100644 --- a/ifrs17/Report/ReportMutableScopes.ipynb +++ b/ifrs17/Report/ReportMutableScopes.ipynb @@ -20,44 +20,65 @@ "source": [ "", "\n

Report Mutable Scopes

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "This notebook contains the set up of mutable scopes used to achieve high interactivity with reports." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# References", "\nLibraries and other notebooks which are needed for this notebook are imported below." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"ReportScopes\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Mutable Scope" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The IIfrs17Report mutable scope is created with applicabilities to control how the data for each individual report is retrieved from the [report scopes](./ReportScopes)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public interface ReportUniverse : IMutableScopeWithStorage{}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -259,19 +280,28 @@ "\n ? GetScopes(GetIdentities()).Aggregate().FinancialPerformance", "\n : GetScopes(GetIdentities()).Aggregate().FinancialPerformance.Filter(dataFilter);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# IFRS 17 Reports" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "This class is used to trigger the calculation of the reports and it is exposed to the end-user in the reports." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -310,13 +340,19 @@ "\n public IIfrs17Report Lic => reportUniverse.GetScope(nameof(LicReport));", "\n public IIfrs17Report FinancialPerformance => reportUniverse.GetScope(nameof(FpReport));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb index 4baebf35..03f24a5f 100644 --- a/ifrs17/Report/ReportScopes.ipynb +++ b/ifrs17/Report/ReportScopes.ipynb @@ -22,68 +22,101 @@ "source": [ "", "\n

Report Scopes (IFRS17 Methodology Business Logic)

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "This notebook contains the logic used to perform calculations upon reporting of data." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# References", "\nLibraries and other notebooks which are needed for this notebook are imported below." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Notebooks" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"ReportStorage\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Scopes" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Helper Scopes" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Universe" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public interface IUniverse: IScopeWithStorage {}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Data Transformation" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Retrieve Raw Data" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -110,13 +143,19 @@ "\npublic interface DataWrittenActual: Data {", "\n IDataCube Data.Data => RawData;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "### Foreign Exchange (FX) Rates" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -134,7 +173,10 @@ "\n ", "\n double Fx => GetFunctionalFxRate(Identity.FxPeriod) * groupFxRate;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -166,13 +208,19 @@ "\npublic interface FxDataWrittenActual: FxData {", "\n IDataCube FxData.FxData => Data;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Present Value" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -181,7 +229,10 @@ "\n### Best Estimate", "\n", "\nBest Estimate of Present Value (PV) report includes contributions from the [Present Value](../Import/ImportScopeCalculation#present-values) calculation. The result of the Locked-in calculation is used when the Valuation Approach is BBA and the flag for Oci is active." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -201,7 +252,10 @@ "\n IDataCube CurrentBestEstimate => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.BE)).FxData", "\n .Filter((\"LiabilityType\", Identity.Id.LiabilityType), (\"EconomicBasis\", EconomicBases.C));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -210,7 +264,10 @@ "\n### Risk Adjustment", "\n", "\nRisk Adjustment (RA) report includes contributions from the [Risk Adjustment](../Import/ImportScopeCalculation#risk-adjustment) calculation. The result of the Locked-in calculation is used when the Valuation Approach is BBA and the flag for Oci is active." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -230,7 +287,10 @@ "\n IDataCube CurrentRiskAdjustment => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.RA)).FxData", "\n .Filter((\"LiabilityType\", Identity.Id.LiabilityType), (\"EconomicBasis\", EconomicBases.C));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -238,7 +298,10 @@ "", "\n## Fulfillment Cashflows", "\nFulfillment Cashflows (FCF) report includes contributions from the [Best Estimate](#best-estimate) of Present Value and [Risk Adjustment](#risk-adjustment) Present Value." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -263,7 +326,10 @@ "\n ", "\n IDataCube LockedFcf => BestEstimate + RiskAdjustment;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -272,7 +338,10 @@ "\n## LRC Technical Margin: CSM, LC, LoReCo", "\n", "\nContractual Service Margin (CSM), Loss Component (LC), Loss Recovery Component (LoReCo) reports of the Liability for Remaining Coverage (LRC) include contributions from the calculation of [CSM](../Import/ImportScopeCalculation#csm), [LC](../Import/ImportScopeCalculation#csm), and [LoReCo](../Import/ImportScopeCalculation#csm), respectively." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -280,7 +349,10 @@ "public interface Csm: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", "\n IDataCube Csm => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.C)).FxData;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -288,7 +360,10 @@ "public interface Lc: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", "\n IDataCube Lc => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.L)).FxData;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -296,7 +371,10 @@ "public interface Loreco: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", "\n IDataCube Loreco => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.LR)).FxData;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -308,7 +386,10 @@ "\n ", "\n IDataCube LrcTechnicalMargin => Lc + Loreco - 1 * Csm;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -319,7 +400,10 @@ "\nWritten Actual (Actual) report includes contributions from the [Actual](../Import/ImportScopeCalculation#actuals) import. ", "\n
Accrual Actuals (Advance, Overdue Actual) report includes contributions from the [Advance](../Import/ImportScopeCalculation#advance-actuals) and [Overdue](../Import/ImportScopeCalculation#overdue-actuals) Actual calculation.", "\n
Deferral (Deferral Actual) report includes contributions from the calculation of [Deferral](../Import/ImportScopeCalculation#deferrable-actuals) Actual." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -329,7 +413,10 @@ "\n IDataCube Advance => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.AA)).FxData;", "\n IDataCube Overdue => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.OA)).FxData;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -337,7 +424,10 @@ "public interface Deferrals: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", "\n IDataCube Deferrals => GetScope((Identity.Id, Identity.CurrencyType, EstimateTypes.DA)).FxData;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -345,7 +435,10 @@ "## Experience Adjustment", "\n", "\nExperience Adjustment (EA) report includes contributions from the [Written](#written-accrual-deferral) Actual report and the [Best Estimate](#best-estimate) of Present Value report (only the *Cash flow* AocStep). " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -360,7 +453,10 @@ "\n", "\n IDataCube ActuarialExperienceAdjustment => WrittenCashflow - BestEstimateCashflow;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -369,7 +465,10 @@ "\n## LIC Actuarial (Actuarial Liability for Incurred Claims)", "\n", "\nActuarial Liability of Incurred Claims (LIC Actuarial) report includes the contributions from [Fulfillment cashflow](#fulfillment-cashflows)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -377,7 +476,10 @@ "public interface LicActuarial: IScope<(ReportIdentity Id, CurrencyType CurrencyType), ReportStorage>, IDataCube {", "\n IDataCube LicActuarial => GetScope(Identity).CurrentFcf.Filter((\"LiabilityType\", LiabilityTypes.LIC));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -386,7 +488,10 @@ "\n## LIC (Liability for Incurred Claims)", "\n", "\nLiability of Incurred Claims (LIC) report includes the contributions from [LIC Actuarial](#lic-actuarial) (Fullfilment Cashflow), [Advance](#written-accrual-deferral) Actual, and [Overdue](#written-accrual-deferral) Actual." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -405,7 +510,10 @@ "\n ", "\n IDataCube Lic => bop + delta + eop;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -414,7 +522,10 @@ "\n## LRC Actuarial (Actuarial Liability for Remaining Coverage)", "\n", "\nActuarial Liability for Remaining Coverage (LRC) report includes all the contributions from [Fulfillment cashflow](#fulfillment-cashflows), [Contructual Sevice Margin](#technical-margin), [Loss Component](#technical-margin), and [Loss Recovery Component](#technical-margin)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -426,7 +537,10 @@ "\n ", "\n IDataCube LrcActuarial => Fcf + Csm + Loreco;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -435,7 +549,10 @@ "\n## LRC (Liability for Remaining Coverage)", "\n", "\nLiability for Remaining Coverage (LRC) report includes all the contributions from [LRC Actuarial](#lrc-actuarial) (Fulfillment Cashflow, Contructual Sevice Margin, Loss Component, Loss Recovery Component) and, [Advance](#written-accrual-deferral) Actual, and [Overdue](#written-accrual-deferral) Actual." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -454,14 +571,20 @@ "\n ", "\n IDataCube Lrc => bop + delta + eop;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n# IFRS 17 Financial Performance" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -505,13 +628,19 @@ "\n$$", "\n", "\nUsually, some more details on the items above are desired (e.g. separating the LRC into its components FCF, RA, CSM/LC or explicitly showing the CSM Amortization vs. other financial/non-financial adjustments to the CSM estimation). These are specific to each implementation and depend on the data granularity (e.g. how the Amount Types, AoC steps are detailed and structured). This level of detail is omitted from the generic documentation presented here, but are implicit to the way each item above is calculated. Nevertheless, this extra granularity is available when the reports are generated and sliced by the corresponding dimensions. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Fulfillment Cashflows (excluding the Loss Component)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -534,7 +663,10 @@ "\nThe Financial contributions are reported in 'Financial LIC Changes' for a Group of Contract with Liability Type LIC and to 'Financial LRC Changes' for a Group of Contract with Liability Type LRC.", "\n
The Non Financial contributions are reported in 'Non Financial LIC Changes' for a Group of Contract with Liability Type LIC. For a Group of Contract with Liability Type LRC, they are reported in 'Non-Financial LRC Changes (Exc. CSM Amortization)' for a Group of Insurance Contract and in 'Non-Financial Reinsurance LRC Changes (Exc. LC/LoReCo)' for a Group of Reinsurance Contract.", "\n
The Oci contributions are reported in the 'Other Comprehensive Income' section under 'Financial LIC Changes' or a Group of Contract with Liability Type LIC and to 'Financial LRC Changes' for a Group of Contract with Liability Type LRC." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -594,13 +726,19 @@ "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(rv => rv with { Novelty = Novelties.C, VariableType = variableTypeOciFinancial});", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "Subsequently, the Contractual Service Margin (CSM), Loss Component (LC) and Loss Recovery Component (LoReCo) are also divided into non-financial and financial components. In addition the corresponding amortization/releases (CSM Amortization, LC Release and LoReCo Release) are also explicitly shown." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -616,7 +754,10 @@ "\n
The Amortization contribution is reported in 'Insurance Revenue' under 'CSM Amortization' or in 'Insurance Service Expense' under 'Reinsurance CSM Amortization' for a Group of Insurance Contract and a Group of Reinsurance Contract, respectively. ", "\n
The Financial contributions are reported in 'Financial LRC Changes'.", "\n
The Non Financial contributions are reported in 'Non-Financial LRC Changes (Exc. CSM Amortization)' and 'Non-Financial Reinsurance LRC Changes (Exc. LC/LoReCo)' for a Group of Insurance Contract and a Group of Reinsurance Contract, respectively. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -648,7 +789,10 @@ "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IFIE1\" });", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -664,7 +808,10 @@ "\n
The Amortization contribution is reported in 'Loss Component Release'.", "\n
The Financial contributions are reported in 'Financial LRC Changes'.", "\n
The Non Financial contributions are reported in 'Loss Component / LoReCo Changes (Exc. Releases)'." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -691,7 +838,10 @@ "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IFIE1\" });", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -707,7 +857,10 @@ "\n
The Amortization contribution is reported in 'LoReCo Release'.", "\n
The Financial contributions are reported in 'Financial LRC Changes'.", "\n
The Non Financial contributions are reported in 'Loss Component / LoReCo Changes (Exc. Releases)'." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -734,13 +887,19 @@ "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IFIE1\" });", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Incurred Actuals" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", @@ -754,7 +913,10 @@ "\n- Claims Investment Component contributions are reported under 'Insurance Service Expense' in 'Acquisition Expenses' section and under 'Insurance Revenue' in 'Exc. Investment Components' section with a sign change,", "\n- Expenses contributions are reported under 'Insurance Service Expense' in 'Expenses' section,", "\n- Commissions contributions are reported under 'Insurance Service Expense' in 'Commissions' section." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -792,19 +954,28 @@ "\n .Where(x => GetStorage().GetHierarchy().Ancestors(x.AmountType, includeSelf: true).Any(x => x.SystemName == AmountTypes.AC))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE4\" });", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Incurred Deferrals and Acquisition Expenses" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The next item are the Deferrals, where the Amortization is the only contribution explicitly shown, but these do not have any direct impact on the Financial Performance under the current methodology assumptions. The Amortization contribution is here considered with its sign changed. This contribution is allocated under 'Insurance Service Expense' in 'Acquisition Expenses' section and under 'Insurance Revenue' in 'Acquistion Expenses Amortization' section with a sign change. " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -818,20 +989,29 @@ "\n IDataCube AmortizationToIr => (-1 * Amortization).SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IR4\" });", "\n IDataCube AmortizationToIse => Amortization.SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"ISE6\" });", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Experience Adjustment on Premium (allocation to CSM vs P&L recognition)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "The figures disclosed in the Financial Performance as described above consider full Premiums for past, current and future services (for Best Estimate and Actuals).", "\nHowever, we applied the Premium Allocation factor in the CSM computations to adjust for the experience. To correct this, we need to exclude the Experience Adjustment on Premium part in the Financial Performance to avoid double counting and it is allocated under 'Insurance Revenue' in the 'Exc. Experience Adjustment on Premiums' section." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -844,19 +1024,28 @@ "\n .AggregateOver(nameof(Novelty), nameof(VariableType))", "\n .SelectToDataCube(v => v with { Novelty = Novelties.C, VariableType = \"IR6\" });", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Financial Performance" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "As the last step, all the contributions above are calculated and combined into the Financial Performance, which will be used to generate the final report." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -873,13 +1062,19 @@ "\n ", "\n IDataCube FinancialPerformance => FcfChangeInEstimate + CsmChangeInEstimate + LcChangeInEstimate + LorecoChangeInEstimate + IncurredActuals + IncurredDeferrals + ExperienceAdjustmentOnPremium;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Report/ReportStorage.ipynb b/ifrs17/Report/ReportStorage.ipynb index f71ce9e8..4effa761 100644 --- a/ifrs17/Report/ReportStorage.ipynb +++ b/ifrs17/Report/ReportStorage.ipynb @@ -28,19 +28,28 @@ "\nThe Report Storage collects the required data and parameters used in the calculations.", "\n", "\nBoth Storage and Identity are defined to support the calculations defined in the corresponding [Report Scopes](./ReportScopes)." - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"ReportConfigurationAndUtils\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Report Identity" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -80,13 +89,19 @@ "\n ", "\n public bool IsOci { get; init; } ", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Report Storage" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -207,13 +222,19 @@ "\n return descendants.Where(x => !descendants.Select(y => y.Parent).Contains(x.SystemName)).Select(x => x.SystemName).ToHashSet();", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Test/AocConfigurationTest.ipynb b/ifrs17/Test/AocConfigurationTest.ipynb index 501b0574..2404aa2b 100644 --- a/ifrs17/Test/AocConfigurationTest.ipynb +++ b/ifrs17/Test/AocConfigurationTest.ipynb @@ -19,19 +19,28 @@ "cell_type": "markdown", "source": [ "

Test Aoc Configuration

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../CalculationEngine\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Workspace Initialization " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -42,26 +51,38 @@ "\nI,In Force,,1", "\nN,New Business,,10", "\nC,Combined,,20\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "await Import.FromString(novelties).WithType().WithTarget(DataSource).ExecuteAsync()" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var workspace = Workspace.CreateNew();", "\nworkspace.InitializeFrom(DataSource);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Canonical Aoc Types and Configurations" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -86,7 +107,10 @@ "\nAM,Amortization,,150,,,,,,,,", "\nFX,FX Impact,,160,,,,,,,,", "\nEOP,Closing Balance,,170,,,,,,,,\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -115,13 +139,19 @@ "\nAM,C,Calculated,6,EndOfPeriod,NotApplicable,NotApplicable,NotApplicable,EndOfPeriod,200,1900,1", "\nFX,C,Calculated,0,NotApplicable,NotApplicable,NotApplicable,NotApplicable,NotApplicable,210,1900,1", "\nEOP,C,Calculated,6,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,220,1900,1\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -140,20 +170,29 @@ "\n", "\n return await Import.FromString(canonicalAocConfig).WithFormat(\"AocConfiguration\").WithTarget(workspace).ExecuteAsync();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## NewAoc < RCU" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var aocConfigLog = await CheckAocConfigurationDefault( new[]{ new AocType{SystemName = \"A1\", DisplayName = \"a1\", Order = 25} } );", "\naocConfigLog.Errors.Any().Should().Be(false);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -162,20 +201,29 @@ "\n x.AocType == AocTypes.MC && x.Novelty == Novelties.I) with {AocType = \"A1\", Order = 21, DataType = DataType.Optional};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## RCU < NewAoc < CF" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var aocConfigLog = await CheckAocConfigurationDefault( new[]{ new AocType{SystemName = \"A1\", DisplayName = \"a1\", Order = 45} } );", "\naocConfigLog.Errors.Any().Should().Be(false);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -184,20 +232,29 @@ "\n x.AocType == AocTypes.RCU && x.Novelty == Novelties.I) with {AocType = \"A1\", Order = 31, DataType = DataType.Optional};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## IA < NewAoc < YCU" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var aocConfigLog = await CheckAocConfigurationDefault( new[]{ new AocType{SystemName = \"A1\", DisplayName = \"a1\", Order = 82} } );", "\naocConfigLog.Errors.Any().Should().Be(false);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -206,7 +263,10 @@ "\n x.AocType == AocTypes.AU && x.Novelty == Novelties.I) with {AocType = \"A1\", Order = 61, DataType = DataType.Optional};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -215,20 +275,29 @@ "\n x.AocType == AocTypes.AU && x.Novelty == Novelties.N) with {AocType = \"A1\", Order = 131, DataType = DataType.Optional};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## CRU < NewAoc < EV" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var aocConfigLog = await CheckAocConfigurationDefault( new[]{ new AocType{SystemName = \"A1\", DisplayName = \"a1\", Order = 106} } );", "\naocConfigLog.Errors.Any().Should().Be(false);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -237,7 +306,10 @@ "\n x.AocType == AocTypes.EV && x.Novelty == Novelties.I) with {AocType = \"A1\", Order = 81};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -246,20 +318,29 @@ "\n x.AocType == AocTypes.EV && x.Novelty == Novelties.N) with {AocType = \"A1\", Order = 131};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## EV < NewAoc < WO" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var aocConfigLog = await CheckAocConfigurationDefault( new[]{ new AocType{SystemName = \"A1\", DisplayName = \"a1\", Order = 116} } );", "\naocConfigLog.Errors.Any().Should().Be(false);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -268,7 +349,10 @@ "\n x.AocType == AocTypes.EV && x.Novelty == Novelties.I) with {AocType = \"A1\", Order = 91};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -277,20 +361,29 @@ "\n x.AocType == AocTypes.EV && x.Novelty == Novelties.N) with {AocType = \"A1\", Order = 141};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## WO < NewAoc < CL" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var aocConfigLog = await CheckAocConfigurationDefault( new[]{ new AocType{SystemName = \"A1\", DisplayName = \"a1\", Order = 125} } );", "\naocConfigLog.Errors.Any().Should().Be(false);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -299,13 +392,19 @@ "\n x.AocType == AocTypes.WO && x.Novelty == Novelties.C) with {AocType = \"A1\", Order = 171};", "\nvar newConfigCalculated = await workspace.Query().Where(x => x == newConfigExpected).ToArrayAsync();", "\nnewConfigCalculated.Count().Should().Be(1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Two or more Aoc Config with same Order" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -316,13 +415,19 @@ "\n new AocType{SystemName = \"A4\", DisplayName = \"a1\", Order = 114},", "\n new AocType{SystemName = \"A5\", DisplayName = \"a1\", Order = 115} } );", "\n(aocConfigLog.Errors.First().ToString() == \"ActivityMessageNotification { Message = Two or more Aoc Configurations have the same Order. }\").Should().Be(true);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Test/QueriesTest.ipynb b/ifrs17/Test/QueriesTest.ipynb index 6b91461e..a3f67136 100644 --- a/ifrs17/Test/QueriesTest.ipynb +++ b/ifrs17/Test/QueriesTest.ipynb @@ -21,26 +21,38 @@ "cell_type": "code", "source": [ "#!import \"../CalculationEngine\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "var gic = \"DT1.1\";", "\nvar scenario = \"MTUP\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Load Current and Previous Parameter for Yield Curve" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -64,7 +76,10 @@ "\n ", "\n await Workspace.DeleteAsync(Workspace.Query().ToArray());", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -72,7 +87,10 @@ "var args = new Args(\"CH\",2020,9,Periodicity.Monthly,null);", "\nvar testData = new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 9};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData.RepeatOnce(), (2020, 9, null),(2020, 9, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -81,7 +99,10 @@ "\nvar testData = new[] { new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 9, Scenario = scenario }, ", "\n new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 9 } };", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 9, scenario),(2020, 9, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -89,7 +110,10 @@ "var args = new Args(\"CH\",2020,9,Periodicity.Monthly,null);", "\nvar testData = new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 12, Scenario = null};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData.RepeatOnce(), (2019, 12, null), (2019, 12, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -98,7 +122,10 @@ "\nvar testData = new YieldCurve[] {new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 9, Scenario = scenario},", "\n new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 12, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 9, scenario), (2019, 12, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -107,7 +134,10 @@ "\nvar testData = new YieldCurve[] {new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 6, Scenario = null}, ", "\n new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 3, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 6, null), (2020, 6, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -116,7 +146,10 @@ "\nvar testData = new YieldCurve[] {new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 6, Scenario = null}, ", "\n new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 3, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 6, null), (2020, 6, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -125,7 +158,10 @@ "\nvar testData = new YieldCurve[] {new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 6, Scenario = null}, ", "\n new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 3, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 6, null), (2019, 3, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -134,7 +170,10 @@ "\nvar testData = new YieldCurve[] {new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 9, Scenario = null}, ", "\n new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 6, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 9, null), (2020, 9, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -143,7 +182,10 @@ "\nvar testData = new YieldCurve[] {new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 9, Scenario = null}, ", "\n new YieldCurve{ Currency = \"EUR\", Year = 2020, Month = 9, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 9, null), (2019, 9, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -153,7 +195,10 @@ "\n new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 12, Scenario = scenario},", "\n new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 12, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 9, scenario), (2019, 12, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -162,7 +207,10 @@ "\nvar testData = new YieldCurve[] {new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 12, Scenario = null}, ", "\n new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 9, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2019, 12, null), (2019, 12, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -171,7 +219,10 @@ "\nvar testData = new YieldCurve[] {new YieldCurve{ Currency = \"EUR\", Year = 2019, Month = 12, Scenario = null}, ", "\n new YieldCurve{ Currency = \"EUR\", Year = 2018, Month = 9, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2019, 12, null), (2019, 12, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -181,7 +232,10 @@ "\n new YieldCurve{ Currency = \"EUR\", Year = 2016, Month = 9, Scenario = null},", "\n new YieldCurve{ Currency = \"EUR\", Year = 2016, Month = 6, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2019, 6, null), (2019, 6, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -192,7 +246,10 @@ "\n new YieldCurve{ Currency = \"EUR\", Year = 2016, Month = 9, Scenario = null},", "\n new YieldCurve{ Currency = \"EUR\", Year = 2016, Month = 6, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2019, 6, null), (2019, 6, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -203,7 +260,10 @@ "\n new YieldCurve{ Currency = \"EUR\", Year = 2015, Month = 9, Scenario = null},", "\n new YieldCurve{ Currency = \"EUR\", Year = 2016, Month = 3, Scenario = null}};", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 6, null), (2016, 3, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -215,13 +275,19 @@ "\n new YieldCurve{ Currency = \"EUR\", Year = 2016, Month = 3, Scenario = null}};", "\n", "\nawait CheckLoadCurrentAndPreviousParameterForYieldCurveAsync(args, testData, (2020, 6, null), (2016, 3, null));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Data Node State Query" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -236,7 +302,10 @@ "\n ", "\n Workspace.Reset(x => x.ResetCurrentPartitions());", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -245,7 +314,10 @@ "\nvar testData = new DataNodeState[] {new DataNodeState{ DataNode = gic, Year = 2019, Month = 12, State = State.Active },", "\n new DataNodeState{ DataNode = gic, Year = 2020, Month = 6, State = State.Inactive }};", "\nawait CheckLoadDataNodeStateAsync(args, testData, false);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -254,13 +326,19 @@ "\nvar testData = new DataNodeState[] {new DataNodeState{ DataNode = gic, Year = 2020, Month = 3, State = State.Active },", "\n new DataNodeState{ DataNode = gic, Year = 2020, Month = 9, State = State.Inactive }};", "\nawait CheckLoadDataNodeStateAsync(args, testData, false);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Load Yield Curve" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -296,7 +374,10 @@ "\n ", "\n if(errors.Any()) ApplicationMessage.Log(Error.Generic, string.Join(\"\\n\", errors)); ", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -308,13 +389,19 @@ "\n new YieldCurve{ Currency = \"EUR\", Year = 2016, Month = 3, Values = new double[]{6.1,6.2,6.3,6.4,6.5,6.6} }};", "\n", "\nawait CheckLoadYieldCurveAsync(args, testData, (2016, 6), 6.1, 0.1, 6.1);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Test Load Data Node Parameter" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -322,7 +409,10 @@ "var gic2 = \"gic2\";", "\nvar xgic = \"xgic\";", "\nvar gric1 = \"gric1\";" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -411,7 +501,10 @@ "\n ", "\n if(errors.Any()) ApplicationMessage.Log(Error.Generic, string.Join(\"\\n\", errors));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -425,7 +518,10 @@ "\n };", "\n", "\nawait CheckLoadInterDataNodeParameterAsync(args, testData, previousYear);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -443,7 +539,10 @@ "\n };", "\n", "\nawait CheckLoadInterDataNodeParameterAsync(args, testData, previousYear, currentYear);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -458,7 +557,10 @@ "\n };", "\n", "\nawait CheckLoadInterDataNodeParameterAsync(args, testData, previousYear, currentYear);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -473,13 +575,19 @@ "\n };", "\n", "\nawait CheckLoadInterDataNodeParameterAsync(args, testData, previousYear, currentYear);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Test/Tests.ipynb b/ifrs17/Test/Tests.ipynb index e49d0f33..e2f0e955 100644 --- a/ifrs17/Test/Tests.ipynb +++ b/ifrs17/Test/Tests.ipynb @@ -19,19 +19,28 @@ "cell_type": "markdown", "source": [ "

Tests

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"AocConfigurationTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!eval-notebook \"QueriesTest\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Utils/ApplicationMessage.ipynb b/ifrs17/Utils/ApplicationMessage.ipynb index b826668d..8f3dfbd6 100644 --- a/ifrs17/Utils/ApplicationMessage.ipynb +++ b/ifrs17/Utils/ApplicationMessage.ipynb @@ -22,14 +22,20 @@ "cell_type": "markdown", "source": [ "

Application Message

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../Constants/Validations\"", "\n#!import \"../DataModel/DataStructure\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -53,19 +59,28 @@ "\n public static bool HasErrors () => activity.HasErrors();", "\n public static bool HasWarnings () => activity.HasWarnings();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "ApplicationMessage.Configure(Log, Activity)" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Utils" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -76,7 +91,10 @@ "\n return true;", "\n return false;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -101,13 +119,19 @@ "\n", "\npublic static ActivityLog Merge (this ActivityLog[] logs, ActivityLog log) => logs.Merge().Merge(log);", "\npublic static ActivityLog Merge (this ActivityLog log, ActivityLog[] logs) => log.Merge(logs.Merge());" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] -} +} \ No newline at end of file diff --git a/ifrs17/Utils/EqualityComparers.ipynb b/ifrs17/Utils/EqualityComparers.ipynb index bd3021eb..c8cde44b 100644 --- a/ifrs17/Utils/EqualityComparers.ipynb +++ b/ifrs17/Utils/EqualityComparers.ipynb @@ -19,13 +19,19 @@ "cell_type": "markdown", "source": [ "

Equality Comparers

" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "#!import \"../DataModel/DataStructure\"" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -51,7 +57,10 @@ "\n return new RawVariableComparer(ignoreValues);", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -77,7 +86,10 @@ "\n return new IfrsVariableComparer(ignoreValue);", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -92,7 +104,10 @@ "\n//using Systemorph.Domain;", "\n//using Systemorph.Utils.Reflection;", "\nusing static Systemorph.Vertex.Equality.IdentityPropertyExtensions;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -127,13 +142,19 @@ "\n return Expression.Lambda>(equalityExpr, prm1, prm2).Compile();", "\n }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Utils/Extensions.ipynb b/ifrs17/Utils/Extensions.ipynb index e006c87e..a403aeff 100644 --- a/ifrs17/Utils/Extensions.ipynb +++ b/ifrs17/Utils/Extensions.ipynb @@ -21,20 +21,29 @@ "cell_type": "markdown", "source": [ "

Extention Methods ToDictionaryGrouped(this IEnumerable source, Func keySelector, Func, TResult> elementSelector) => source.GroupBy(keySelector).ToDictionary(g => g.Key, elementSelector);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public static IDataCube SelectToDataCube(this IEnumerable source, Func whereClause, Func selector) => source.Where(whereClause).Select(selector).ToDataCube();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public static IDataCube SelectToDataCube(this IEnumerable source, Func selector) => source.SelectToDataCube(x => true, selector);" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public static double[] Prune (this IEnumerable source, double precision = Precision) => source.Reverse().SkipWhile(x => Math.Abs(x) < precision).Reverse().ToArray();" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# String Extensions" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "using System.Globalization;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -99,13 +129,19 @@ "\n if (double.TryParse(s, NumberStyles.Number, CultureInfo.InvariantCulture, out var doubleValue)) return doubleValue;", "\n else { ApplicationMessage.Log(Error.ParsingScientificNotation, s); return 1; }", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Enum Extentions" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -117,13 +153,19 @@ "\n int intLookingForFlag = (int) (object) lookingForFlag;", "\n return ((intValue & intLookingForFlag) == intLookingForFlag);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# ToIdentityString" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -139,13 +181,19 @@ "\n .Select(x => sb.Append(x.Name).Append(\":\").Append(v.GetType().GetProperty(x.Name)?.GetValue(v, null)).Append(\", \")).ToArray();", "\n return propertyInfos.Count() == 0? v.ToString() : propertyInfos.Select(p => p.ToString()).ToArray().Last();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Utils/ImportCalculationMethods.ipynb b/ifrs17/Utils/ImportCalculationMethods.ipynb index 0ae789e3..c5db1a05 100644 --- a/ifrs17/Utils/ImportCalculationMethods.ipynb +++ b/ifrs17/Utils/ImportCalculationMethods.ipynb @@ -21,19 +21,28 @@ "cell_type": "markdown", "source": [ "

Import Calculation Methods gic;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public GroupOfReinsuranceContract ExtendGroupOfContract(GroupOfReinsuranceContract gric, IDataRow datarow) => gric;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Change Sign Rules" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", "source": [ "public static int GetSign((string AocType, string AmountType, string EstimateType, bool IsReinsurance) variable, Systemorph.Vertex.Hierarchies.IHierarchicalDimensionCache hierarchyCache) => 1;" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## EstimateType And AmountType" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -166,13 +214,19 @@ "\n {EstimateTypes.LR, new string[]{}.ToHashSet()},", "\n };", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Technical Margin EstimateType" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -181,7 +235,10 @@ "\n{", "\n return new []{EstimateTypes.C, EstimateTypes.L, EstimateTypes.LR, }.ToHashSet();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Utils/Queries.ipynb b/ifrs17/Utils/Queries.ipynb index 83b6c1ef..54efbb41 100644 --- a/ifrs17/Utils/Queries.ipynb +++ b/ifrs17/Utils/Queries.ipynb @@ -21,25 +21,37 @@ "cell_type": "markdown", "source": [ "

Queries FxPeriod.EndOfPeriod", "\n },", "\n y => y.FxToGroupCurrency));" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Current and Previous Parameters" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -80,7 +98,10 @@ "\n .Where(filterExpression?? (Expression>)(x => true))", "\n .ToArrayAsync();", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -101,7 +122,10 @@ "\n .FirstOrDefault())", "\n .ToDictionary(identityExpression);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -132,20 +156,29 @@ "\n }", "\n return ret;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "", "\n# Yield Curve" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Locked-in" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -167,13 +200,19 @@ "\n ", "\n return lockedInYieldCurveByGoc;", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Current" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -187,13 +226,19 @@ "\n x => contractualCurrenciesInScope.Contains(x.Currency)", "\n ));", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Data Node State" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -204,13 +249,19 @@ "\n .Where(x => x.Value[CurrentPeriod].State != State.Inactive)", "\n .ToDictionary(x => x.Key, x => x.Value[CurrentPeriod]);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Data Nodes" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -244,19 +295,28 @@ "\n }", "\n );", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Data Node Parameters" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Single data Node" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -265,13 +325,19 @@ "\n{", "\n return await querySource.LoadCurrentAndPreviousParameterAsync(args, x => x.DataNode);", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "## Inter data Node" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -297,13 +363,19 @@ "\n x => new Dictionary>{ {CurrentPeriod, x.Select(y => y.currentPeriod).ToHashSet()},", "\n {PreviousPeriod, x.Select(y => y.previousPeriod).ToHashSet()}});", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "markdown", "source": [ "# Aoc Step Configuration" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -312,7 +384,10 @@ "\n => (await querySource.LoadParameterAsync(year, month))", "\n .GroupBy(x => (x.AocType, x.Novelty), ", "\n (k, v) => v.OrderByDescending(x => x.Year).ThenByDescending(x => x.Month).First()); " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] }, { "cell_type": "code", @@ -320,7 +395,10 @@ "public static async Task> LoadAocStepConfigurationAsDictionaryAsync(this IQuerySource querySource, int year, int month) ", "\n => (await querySource.LoadAocStepConfigurationAsync(year, month))", "\n .ToDictionary(x => new AocStep(x.AocType, x.Novelty)); " - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17/Utils/TestHelper.ipynb b/ifrs17/Utils/TestHelper.ipynb index 741b3e11..6ae41a17 100644 --- a/ifrs17/Utils/TestHelper.ipynb +++ b/ifrs17/Utils/TestHelper.ipynb @@ -21,13 +21,19 @@ "cell_type": "markdown", "source": [ "

Test Helper Methods c.WithWidth(250) with { Pinned = \"left\" }) with { Height = reportHeight, GroupDefaultExpanded = 2, OnGridReady = null }", "\n );", "\n}" - ] + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file From 3463c0394d5e5437b9130881ec8039153acc7595 Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Wed, 16 Nov 2022 13:29:16 +0100 Subject: [PATCH 26/28] Fix merge --- full-ifrs17-template/Test/ReportVariablesTestBase.ipynb | 3 --- 1 file changed, 3 deletions(-) diff --git a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb index dfd28657..f94c1b30 100644 --- a/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb +++ b/full-ifrs17-template/Test/ReportVariablesTestBase.ipynb @@ -35,9 +35,6 @@ "metadata": {}, "execution_count": 0, "outputs": [] - "metadata": {}, - "execution_count": 0, - "outputs": [] }, { "cell_type": "markdown", From a846c373c1910415ba774b87e222d805031c93fa Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Wed, 16 Nov 2022 13:38:14 +0100 Subject: [PATCH 27/28] fix OverviewCalculationEngine --- ifrs17/OverviewCalculationEngine.ipynb | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ifrs17/OverviewCalculationEngine.ipynb b/ifrs17/OverviewCalculationEngine.ipynb index 05c1c2a7..46ecdd71 100644 --- a/ifrs17/OverviewCalculationEngine.ipynb +++ b/ifrs17/OverviewCalculationEngine.ipynb @@ -209,7 +209,7 @@ "\n- Discounting using Current or Locked In economic assumptions", "\n- Calculation: BBA for Gross and Reinsurance", "\n- Liability for Remaining Coverage (LRC) and Liability for Incurred Claims (LIC)", - "\n- Timing consideration for gross Effective Actuals (Payables, Receivable mapped into Paid in Advance or Overdue Actuals)", + "\n- Timing consideration for Effective Actuals (Payables, Receivable mapped into Paid in Advance or Overdue Actuals)", "\n- Credit Default Risk for Reinsurance", "\n- Financial Performance (FP) and Other Comprehensive Income (OCI)", "\n- Scenario and Sensitivity analysis", From 0d7ae0faa1f7d46faa866bb7d53b38145fa30bed Mon Sep 17 00:00:00 2001 From: Daniel Trzesniak Date: Wed, 16 Nov 2022 13:39:28 +0100 Subject: [PATCH 28/28] Fix --- ifrs17/OverviewCalculationEngine.ipynb | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/ifrs17/OverviewCalculationEngine.ipynb b/ifrs17/OverviewCalculationEngine.ipynb index 46ecdd71..5b7a1ba1 100644 --- a/ifrs17/OverviewCalculationEngine.ipynb +++ b/ifrs17/OverviewCalculationEngine.ipynb @@ -209,7 +209,7 @@ "\n- Discounting using Current or Locked In economic assumptions", "\n- Calculation: BBA for Gross and Reinsurance", "\n- Liability for Remaining Coverage (LRC) and Liability for Incurred Claims (LIC)", - "\n- Timing consideration for Effective Actuals (Payables, Receivable mapped into Paid in Advance or Overdue Actuals)", + "\n- Timing consideration for Effective Actuals (Payables and Receivables mapped into Paid in Advance or Overdue Actuals)", "\n- Credit Default Risk for Reinsurance", "\n- Financial Performance (FP) and Other Comprehensive Income (OCI)", "\n- Scenario and Sensitivity analysis",