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Merged
dcolleoni merged 6 commits into from
Nov 30, 2022
Merged

Final refinements #113

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ce767d9
readme ce and init of PV
dcolleoni Nov 30, 2022
cf9ca01
ifrs17 ce
dcolleoni Nov 30, 2022
91a0654
YieldCurveName
dcolleoni Nov 30, 2022
c5845d9
from public
dcolleoni Nov 30, 2022
6cb7257
fixed MapTemplateAndImportTest
sbusato Nov 30, 2022
d3ba55f
.any
dcolleoni Nov 30, 2022
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9 changes: 9 additions & 0 deletions PresentValueSeries/InitializeData.ipynb
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Expand Up @@ -37,6 +37,15 @@
"execution_count": 0,
"outputs": []
},
{
"cell_type": "code",
"source": [
"#!import \"//ifrs17/v1.0.0/CalculationEngine\""
],
"metadata": {},
"execution_count": 0,
"outputs": []
},
{
"cell_type": "code",
"source": [
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3 changes: 2 additions & 1 deletion ifrs17-template/Test/MapTemplateAndImportTest.ipynb
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Expand Up @@ -304,9 +304,10 @@
"\ndataNodeStateCols.Intersect(tables.Tables[\"DataNodeState\"].Columns.Select(x => x.ColumnName).ToArray()).Count().Should().Be(dataNodeStateCols.Length);",
"\n",
"\n// check that imported data matches the exported data ",
"\nvar dataNodeStates = Workspace.Query<DataNodeState>().ToArray();",
"\nawait Import.FromFile(filename+\".xlsx\").WithFormat(ImportFormats.DataNodeState).WithTarget(Workspace).ExecuteAsync();",
"\n// Workspace is empty because ValidateDataNodeStatesAsync removes the entry, since this is already present in the DataSource.",
"\nWorkspace.Query<DataNodeState>().ToArray().Should().BeEmpty();",
"\n(Workspace.Query<DataNodeState>().ToArray().Except(dataNodeStates)).Should().BeEmpty();",
"\n*/"
],
"metadata": {},
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8 changes: 8 additions & 0 deletions ifrs17/DataModel/DataStructure.ipynb
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Expand Up @@ -1215,6 +1215,10 @@
"\n [Dimension(typeof(Scenario))]",
"\n public string Scenario { get; init; }",
"\n",
"\n [IdentityProperty]",
"\n [Display(Order = 37)]",
"\n public string Name { get; init; }",
"\n ",
"\n [Conversion(typeof(PrimitiveArrayConverter))]",
"\n [Display(Order = 40)]",
"\n public double[] Values { get; init; }",
Expand Down Expand Up @@ -1492,6 +1496,10 @@
"\n [Dimension(typeof(Portfolio))]",
"\n //[Immutable]",
"\n public string Portfolio { get; init; }",
"\n",
"\n [NotVisible]",
"\n //[Immutable]",
"\n public string YieldCurveName { get; init; }",
"\n ",
"\n public virtual string Partner { get; init; }",
"\n}"
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10 changes: 8 additions & 2 deletions ifrs17/Import/Importers.ipynb
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Expand Up @@ -633,7 +633,10 @@
"\n AnnualCohort = Convert.ToInt32(datarow.Field<object>(nameof(GroupOfContract.AnnualCohort))),",
"\n LiabilityType = datarow.Field<string>(nameof(GroupOfContract.LiabilityType)),",
"\n Profitability = datarow.Field<string>(nameof(GroupOfContract.Profitability)),",
"\n Portfolio = pf",
"\n Portfolio = pf,",
"\n YieldCurveName = dataset.Tables[nameof(GroupOfInsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfContract.YieldCurveName)) ",
"\n ? datarow.Field<string>(nameof(GroupOfContract.YieldCurveName)) ",
"\n : (string)null,",
"\n };",
"\n return ExtendGroupOfContract(gic, datarow);",
"\n })",
Expand All @@ -658,7 +661,10 @@
"\n LiabilityType = datarow.Field<string>(nameof(GroupOfContract.LiabilityType)),",
"\n Profitability = datarow.Field<string>(nameof(GroupOfContract.Profitability)),",
"\n Portfolio = pf,",
"\n Partner = datarow.Field<string>(nameof(GroupOfContract.Partner))",
"\n Partner = datarow.Field<string>(nameof(GroupOfContract.Partner)),",
"\n YieldCurveName = dataset.Tables[nameof(GroupOfReinsuranceContract)].Columns.Any(x => x.ColumnName == nameof(GroupOfContract.YieldCurveName)) ",
"\n ? datarow.Field<string>(nameof(GroupOfContract.YieldCurveName)) ",
"\n : (string)null,",
"\n };",
"\n return ExtendGroupOfContract(gric, datarow);",
"\n })",
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4 changes: 2 additions & 2 deletions ifrs17/README.md
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@@ -1,6 +1,6 @@
<!---
https://stacdnsmcwe.blob.core.windows.net/content/IFRS17CalculationEngine/Images/IFRS17/portal-calculation-engine-thumbnail-288x142.jpg
Abstract: This project contains the specification, documentation and implementation of the functionality required to develop IFRS 17 professional. It provides default implementations of key concerns of the IFRS 17 requirements, such as the business logic, data importers, reports, etc... A practical example of the Systemorph IFRS 17 Calculation Engine and starting point for your IFRS 17 reporting is our IFRS 17 Template project, where you have an end-to-end working solution template.
Abstract: This project contains the specification, documentation and implementation of the functionality required to develop a professional IFRS 17 solution. It provides default implementations of key concerns of the IFRS 17 requirements, such as the business logic, data importers, reports, etc... A practical example of the Systemorph IFRS 17 Calculation Engine and starting point for your IFRS 17 reporting is our IFRS 17 Template project, where you have an end-to-end working solution template.
--->

**The Systemorph IFRS 17 Calculation Engine** provides the functionality to develop and maintain an IFRS 17 solution based on Systemorph Cloud. It includes specifications and corresponding implementations of data importers, data transformations, calculations, reports and much more.
Expand All @@ -18,7 +18,7 @@ Open our [**IFRS 17 Template**](https://portal.systemorph.cloud/project/ifrs17-t
If you want to know more about the Calculation Engine than just its standard technical use, you are recommended to look at [Overview Calculation Engine](./OverviewCalculationEngine) notebook.
You will be introduced to:
- [DataModel](./DataModel/DataStructure) with links to detailed description of individual data types, dimensions and partitions employed
- [Calculation](./Import/ImportScopeCalculation) with in detail description using mathematical formulas and links to supporting material
- [Import Calculation](./Import/ImportScopeCalculation) with in detail description using mathematical formulas and links to supporting material

<p style="margin-top: 24px; margin-bottom: 40px">
<img width="900" src="https://stacdnsmcwe.blob.core.windows.net/content/IFRS17CalculationEngine/Images/IFRS17/BigPicture.png" alt="IFRS 17 Solution Overview">
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