diff --git a/PresentValueSeries/Readme.md b/PresentValueSeries/Readme.md index c5a5ab22..79ebab7c 100644 --- a/PresentValueSeries/Readme.md +++ b/PresentValueSeries/Readme.md @@ -27,7 +27,7 @@ Together with the present project, we produced a series consisting of **three ep
- + Overview How to Customize the Input to your Dataset and Contracts @@ -123,7 +123,7 @@ In the last section of the notebook these steps are taken individually for a sel ## How To Customize The Input: Do It Yourself The content of this section refers to the third -and last [episode](https://youtu.be/n7KO5-NKTng) of this series. +and last [episode](https://youtu.be/bhtSm0cJudo) of this series. Its aim is to present how to customize the setup described in the Episode 2 to your business data set and company. The corresponding notebook is named **PresentValues - Episode 3**. diff --git a/ifrs17-template/Initialization/InitSystemorphToDatabase.ipynb b/ifrs17-template/Initialization/InitSystemorphToDatabase.ipynb index 4c87aed7..bea3a013 100644 --- a/ifrs17-template/Initialization/InitSystemorphToDatabase.ipynb +++ b/ifrs17-template/Initialization/InitSystemorphToDatabase.ipynb @@ -246,6 +246,24 @@ "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": "markdown", "source": [ diff --git a/ifrs17-template/Initialization/InitSystemorphToMemory.ipynb b/ifrs17-template/Initialization/InitSystemorphToMemory.ipynb index 92e0deb5..f349f687 100644 --- a/ifrs17-template/Initialization/InitSystemorphToMemory.ipynb +++ b/ifrs17-template/Initialization/InitSystemorphToMemory.ipynb @@ -127,15 +127,6 @@ "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": [ diff --git a/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12_MTUP10pct.csv b/ifrs17-template/Test/Data/Actuals_CH_2020_12_MTUP10pct.csv similarity index 100% rename from ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12_MTUP10pct.csv rename to ifrs17-template/Test/Data/Actuals_CH_2020_12_MTUP10pct.csv diff --git a/ifrs17-template/Test/ExportIfrsVariable.ipynb b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb similarity index 98% rename from ifrs17-template/Test/ExportIfrsVariable.ipynb rename to ifrs17-template/Test/Data/ExportIfrsVariable.ipynb index 3370546c..5e7d141f 100644 --- a/ifrs17-template/Test/ExportIfrsVariable.ipynb +++ b/ifrs17-template/Test/Data/ExportIfrsVariable.ipynb @@ -29,7 +29,7 @@ { "cell_type": "code", "source": [ - "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" + "#!eval-notebook \"InitSystemorphToMemoryForTesting\"" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Test/ExportReportVariables.ipynb b/ifrs17-template/Test/Data/ExportReportVariables.ipynb similarity index 81% rename from ifrs17-template/Test/ExportReportVariables.ipynb rename to ifrs17-template/Test/Data/ExportReportVariables.ipynb index 276986ed..b7fc2793 100644 --- a/ifrs17-template/Test/ExportReportVariables.ipynb +++ b/ifrs17-template/Test/Data/ExportReportVariables.ipynb @@ -47,16 +47,7 @@ { "cell_type": "code", "source": [ - "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "Workspace.InitializeFrom(DataSource);" + "#!eval-notebook \"InitSystemorphToMemoryForTesting\"" ], "metadata": {}, "execution_count": 0, @@ -74,7 +65,7 @@ { "cell_type": "code", "source": [ - "#!import \"ReportVariablesTestBase\"" + "#!import \"../ReportVariablesTestBase\"" ], "metadata": {}, "execution_count": 0, @@ -149,12 +140,12 @@ "source": [ "((int Year, int Month) Period, string ReportingNode, string Scenario, CurrencyType CurrencyType)[] exportScope = {", "\n ((2020, 12), \"CH\", null, CurrencyType.Contractual),", - "\n// ((2020, 12), \"CH\", null, CurrencyType.Functional),", - "\n// ((2020, 12), \"CH\", null, CurrencyType.Group),", - "\n ", + "\n ((2020, 12), \"CH\", null, CurrencyType.Functional),", + "\n ((2020, 12), \"CH\", null, CurrencyType.Group), ", "\n ((2021, 3), \"CH\", null, CurrencyType.Contractual),", - "\n// ((2021, 3), \"CH\", null, CurrencyType.Functional),", - "\n// ((2021, 3), \"CH\", null, CurrencyType.Group),", + "\n ((2021, 3), \"CH\", null, CurrencyType.Functional),", + "\n ((2021, 3), \"CH\", null, CurrencyType.Group),", + "\n ((2020, 12), \"CH\", nameof(Scenarios.MTUP10pct), CurrencyType.Contractual)", "\n};" ], "metadata": {}, @@ -173,11 +164,8 @@ { "cell_type": "code", "source": [ - "// foreach(var args in exportScope){", - "\n// var scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", - "\n// var bmFileName = benchmarkFileNamePrefix + GetBenchmarkFileName(args) + \".csv\";", - "\n// await Export.ToCsv(path + bmFileName).WithTable(tableConfig => tableConfig.WithSource(source => scopesData.AsQueryable())).ExecuteAsync(); ", - "\n// }" + "var args = exportScope[6];", + "\nargs" ], "metadata": {}, "execution_count": 0, @@ -186,7 +174,8 @@ { "cell_type": "code", "source": [ - "var args = exportScope.First();" + "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, @@ -195,8 +184,10 @@ { "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\";" + "await Export.ToCsv(bmFileName)", + "\n .WithTable(tableConfig => tableConfig.WithSource(source => scopesData.AsQueryable()))", + "\n .WithSource(Workspace)", + "\n .ExecuteAsync()" ], "metadata": {}, "execution_count": 0, @@ -205,10 +196,7 @@ { "cell_type": "code", "source": [ - "await Export.ToCsv(bmFileName)", - "\n .WithTable(tableConfig => tableConfig.WithSource(source => scopesData.AsQueryable()))", - "\n .WithSource(Workspace)", - "\n .ExecuteAsync()" + "" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Test/Data/InitSystemorphToMemoryForTesting.ipynb b/ifrs17-template/Test/Data/InitSystemorphToMemoryForTesting.ipynb new file mode 100644 index 00000000..6aac2878 --- /dev/null +++ b/ifrs17-template/Test/Data/InitSystemorphToMemoryForTesting.ipynb @@ -0,0 +1,56 @@ +{ + "metadata": { + "authors": [], + "kernelspec": { + "display_name": "Formula Framework", + "language": "C#", + "name": "C#" + }, + "language_info": { + "file_extension": ".cs", + "mimetype": "text/plain", + "name": "C#" + } + }, + "nbformat": 4, + "nbformat_minor": 5, + "cells": [ + { + "cell_type": "code", + "source": [ + "#!eval-notebook \"../../Initialization/InitSystemorphToMemory\"" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "await Import.FromFile(\"Actuals_CH_2020_12_MTUP10pct.csv\").WithFormat(ImportFormats.Actual).WithTarget(DataSource).ExecuteAsync()" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "Workspace.Reset(x => x.ResetInitializationRules().ResetCurrentPartitions());", + "\nWorkspace.InitializeFrom(DataSource);" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, + { + "cell_type": "code", + "source": [ + "" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + } + ] +} \ No newline at end of file diff --git a/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv new file mode 100644 index 00000000..6ab9b317 --- /dev/null +++ b/ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH_MTUP10pct_Contractual.csv @@ -0,0 +1,870 @@ +@@ReportVariable +AccidentYear,AmountType,AnnualCohort,ContractualCurrency,Currency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType +2020,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-310,CF +2020,NIC,2020,USD,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,-310,ISE2 +2020,NIC,2020,USD,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,658.62824,BOP +2020,NIC,2020,USD,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,MTUP10pct,BBA,-330,CF +2020,NIC,2020,USD,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,MTUP10pct,BBA,329.6431,EOP 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No newline at end of file diff --git a/ifrs17-template/Test/IfrsVariablesTest.ipynb b/ifrs17-template/Test/IfrsVariablesTest.ipynb index bd275113..30e66d22 100644 --- a/ifrs17-template/Test/IfrsVariablesTest.ipynb +++ b/ifrs17-template/Test/IfrsVariablesTest.ipynb @@ -29,7 +29,7 @@ { "cell_type": "code", "source": [ - "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" + "#!eval-notebook \"Data/InitSystemorphToMemoryForTesting\"" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Test/ReportVariablesTest.ipynb b/ifrs17-template/Test/ReportVariablesTest.ipynb index fe9146c2..978d2a5e 100644 --- a/ifrs17-template/Test/ReportVariablesTest.ipynb +++ b/ifrs17-template/Test/ReportVariablesTest.ipynb @@ -74,16 +74,7 @@ { "cell_type": "code", "source": [ - "#!eval-notebook \"../Initialization/InitSystemorphToMemory\"" - ], - "metadata": {}, - "execution_count": 0, - "outputs": [] - }, - { - "cell_type": "code", - "source": [ - "Workspace.InitializeFrom(DataSource);" + "#!eval-notebook \"Data/InitSystemorphToMemoryForTesting\"" ], "metadata": {}, "execution_count": 0, @@ -138,9 +129,23 @@ "outputs": [] }, { - "cell_type": "markdown", + "cell_type": "code", "source": [ - "# Test Cases" + "public async Task RunTestAsync () ", + "\n{", + "\n scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", + "\n benchmarkData = await GetBenchmarkDataAsync(args, path, Workspace, Import);", + "\n", + "\n scopesData.Should().BeEquivalentTo(benchmarkData,", + "\n options => options", + "\n //.ComparingRecordsByValue()", + "\n .ComparingRecordsByMembers() ", + "\n //.ComparingByMembers()", + "\n //.ComparingByValue()", + "\n //.Excluding(o => o.Value)", + "\n .Using(ctx => ctx.Subject.Should().BeApproximately(ctx.Expectation, BenchmarkPrecision))", + "\n .WhenTypeIs() );", + "\n}" ], "metadata": {}, "execution_count": 0, @@ -149,26 +154,16 @@ { "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);" + "# Test Cases" ], "metadata": {}, "execution_count": 0, "outputs": [] }, { - "cell_type": "code", + "cell_type": "markdown", "source": [ - "scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", - "\nbenchmarkData = await GetBenchmarkDataAsync(args, path, Workspace, Import);" + "## Year 2020, Month 12, Reporting Node CH, Scenario null" ], "metadata": {}, "execution_count": 0, @@ -177,16 +172,8 @@ { "cell_type": "code", "source": [ - "scopesData.Should().BeEquivalentTo(benchmarkData,", - "\n options => options", - "\n //.ComparingRecordsByValue()", - "\n .ComparingRecordsByMembers() ", - "\n //.ComparingByMembers()", - "\n //.ComparingByValue()", - "\n //.Excluding(o => o.Value)", - "\n .Using(ctx => ctx.Subject.Should().BeApproximately(ctx.Expectation, BenchmarkPrecision))", - "\n .WhenTypeIs()", - "\n );" + "args = ((2020, 12), \"CH\", null, CurrencyType.Contractual);", + "\nawait RunTestAsync()" ], "metadata": {}, "execution_count": 0, @@ -195,7 +182,7 @@ { "cell_type": "markdown", "source": [ - "## ((2021, 3), \"CH\", null, CurrencyType.Contractual)" + "## Year 2021, Month 3, Reporting Node CH, Scenario null" ], "metadata": {}, "execution_count": 0, @@ -204,17 +191,17 @@ { "cell_type": "code", "source": [ - "args = ((2021, 3), \"CH\", null, CurrencyType.Contractual);" + "args = ((2021, 3), \"CH\", null, CurrencyType.Contractual);", + "\nawait RunTestAsync()" ], "metadata": {}, "execution_count": 0, "outputs": [] }, { - "cell_type": "code", + "cell_type": "markdown", "source": [ - "scopesData = await GetScopesDataAsync(args, reportStorage, Scopes);", - "\nbenchmarkData = await GetBenchmarkDataAsync(args, path, Workspace, Import);" + "## Year 2020, Month 12, Reporting Node CH, Scenario MTUP10pct" ], "metadata": {}, "execution_count": 0, @@ -223,16 +210,8 @@ { "cell_type": "code", "source": [ - "scopesData.Should().BeEquivalentTo(benchmarkData,", - "\n options => options", - "\n //.ComparingRecordsByValue()", - "\n .ComparingRecordsByMembers() ", - "\n //.ComparingByMembers()", - "\n //.ComparingByValue()", - "\n //.Excluding(o => o.Value)", - "\n .Using(ctx => ctx.Subject.Should().BeApproximately(ctx.Expectation, Precision))", - "\n .WhenTypeIs()", - "\n );" + "args = ((2020, 12), \"CH\", \"MTUP10pct\", CurrencyType.Contractual);", + "\nawait RunTestAsync()" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17-template/Test/ReportVariablesTestBase.ipynb b/ifrs17-template/Test/ReportVariablesTestBase.ipynb index f94c1b30..36d07af7 100644 --- a/ifrs17-template/Test/ReportVariablesTestBase.ipynb +++ b/ifrs17-template/Test/ReportVariablesTestBase.ipynb @@ -145,7 +145,6 @@ "source": [ "static async Task> GetBenchmarkDataAsync(((int Year, int Month) Period, string ReportingNode, string Scenario, CurrencyType CurrencyType) args, string path, IWorkspace workspace, IImportVariable importVariable) {", "\n var bmFileName = benchmarkFileNamePrefix + GetBenchmarkFileName(args) + \".csv\";", - "\n await workspace.Partition.SetAsync(new { ReportingNode = args.ReportingNode, Scenario = args.Scenario });", "\n await workspace.Partition.SetAsync(new { ReportingNode = args.ReportingNode, Scenario = args.Scenario, Year = args.Period.Year, Month = args.Period.Month });", "\n await importVariable.FromFile(path + bmFileName).WithType(x => x.SnapshotMode()).WithTarget(workspace).ExecuteAsync();", "\n var ret = await workspace.Query().ToArrayAsync();",