diff --git a/ifrs17-template/Files/Dimensions.csv b/ifrs17-template/Files/Dimensions.csv index 71f22809..e50c9a45 100644 --- a/ifrs17-template/Files/Dimensions.csv +++ b/ifrs17-template/Files/Dimensions.csv @@ -1,9 +1,9 @@ @@AmountType,,,,,,,,,,, -SystemName,DisplayName,Parent,Order,PeriodType,ExternalId0,ExternalId1,ExternalId2,ExternalId3,,, -PR,Premiums,,10,BeginningOfPeriod,PayablePR,ReceivablePR,RiPayablePR,RiReceivablePR,,, +SystemName,DisplayName,Parent,Order,PeriodType,,,,,,, +PR,Premiums,,10,BeginningOfPeriod,,,,,,, CL,Claims,,20,EndOfPeriod,,,,,,, -NIC,Non Investment Component,CL,30,EndOfPeriod,PayableNIC,ReceivableNIC,RiPayableNIC,RiReceivableNIC,,, -ICO,Investment Component,CL,40,EndOfPeriod,PayableICO,ReceivableICO,,,,, +NIC,Non Investment Component,CL,30,EndOfPeriod,,,,,,, +ICO,Investment Component,CL,40,EndOfPeriod,,,,,,, CDR,Credit Default Risk,CL,50,EndOfPeriod,,,,,,, CE,Claim Expenses,CL,200,EndOfPeriod,,,,,,, ALE,Allocated Loss Adjustment Expenses,CE,210,EndOfPeriod,,,,,,, @@ -109,7 +109,7 @@ L,Locked-in,10,,,,,,,,, C,Current,20,,,,,,,,, ,,,,,,,,,,, @@EstimateType,,,,,,,,,,, -SystemName,DisplayName,Order,StructureType,InputSource,PeriodType,ExternalId0,ExternalId1,ExternalId2,ExternalId3,ExternalId4, +SystemName,DisplayName,Order,StructureType,InputSource,PeriodType,,,,,, 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,RiReceivablePR,RiPayableNIC, -OA,Overdue Actuals,70,AoC,3,NotApplicable,ReceivablePR,PayableNIC,PayableICO,RiPayablePR,RiReceivableNIC, +AA,Advance Actuals,60,AoC,3,NotApplicable,,,,,, +OA,Overdue Actuals,70,AoC,3,NotApplicable,,,,,, DA,Deferrable Actuals,80,AoC,7,NotApplicable,,,,,, A,Actuals,90,None,2,NotApplicable,,,,,, F,Factors,100,None,4,NotApplicable,,,,,, diff --git a/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv b/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv index ae6b2620..a7900401 100644 --- a/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv +++ b/ifrs17-template/Files/TransactionalData/Actuals_CH_2020_12.csv @@ -1,55 +1,55 @@ -@@Main,,,, -ReportingNode,Year,Month,, -CH,2020,12,, -@@Actual,,,, -DataNode,AocType,ValueType,AccidentYear,Value -DT1.1,CF,PR,,400 -DT1.1,CF,NIC,,-280 -DT1.1,CF,ACA,,-10 -DT1.1,CF,AEA,,-5 -DT1.2,CF,NIC,2020,-280 -DT2.1,CF,PR,,400 -DT2.1,CF,NIC,,-280 -DT2.1,CF,ACA,,-10 -DT2.1,CF,AEA,,-5 -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,,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 -DTR1.2,CF,NIC,2020,140 -DTR2.1,CF,PR,,-200 -DTR2.1,CF,NIC,,140 -DTR2.2,CF,NIC,2020,140 -DT3.1,CF,PR,,400 -DT3.1,CF,NIC,,-280 -DT3.1,CF,ACA,,-10 -DT3.1,CF,AEA,,-5 -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 -DTR1.3,CF,PR,,-200 -DTR1.3,CF,NIC,,140 -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,RiReceivableNIC,,-10 +@@Main,,,,, +ReportingNode,Year,Month,Scenario ,, +CH,2020,12,,, +@@Actual,,,,, +DataNode,AocType,AmountType,EstimateType,AccidentYear,Value +DT1.1,CF,PR,A,,400 +DT1.1,CF,NIC,A,,-280 +DT1.1,CF,ACA,A,,-10 +DT1.1,CF,AEA,A,,-5 +DT1.2,CF,NIC,A,2020,-280 +DT2.1,CF,PR,A,,400 +DT2.1,CF,NIC,A,,-280 +DT2.1,CF,ACA,A,,-10 +DT2.1,CF,AEA,A,,-5 +DT1.3,CF,PR,A,,400 +DT1.3,CF,NIC,A,,-280 +DT1.3,CF,ACA,A,,-10 +DT1.3,CF,AEA,A,,-5 +DT1.4,CF,PR,A,,400 +DT1.4,CF,NIC,A,,-280 +DT1.4,CF,ACA,A,,-10 +DT1.4,CF,AEA,A,,-5 +DT1.4,CF,PR,AA,,15 +DT1.4,CF,PR,OA,,-10 +DT1.4,CF,NIC,AA,,-5 +DT1.4,CF,NIC,OA,,8 +DT2.2,CF,NIC,A,2020,-280 +DTR1.1,CF,PR,A,,-200 +DTR1.1,CF,NIC,A,,140 +DTR1.2,CF,NIC,A,2020,140 +DTR2.1,CF,PR,A,,-200 +DTR2.1,CF,NIC,A,,140 +DTR2.2,CF,NIC,A,2020,140 +DT3.1,CF,PR,A,,400 +DT3.1,CF,NIC,A,,-280 +DT3.1,CF,ACA,A,,-10 +DT3.1,CF,AEA,A,,-5 +DT4.1,CF,PR,A,,400 +DT4.1,CF,NIC,A,,-280 +DT4.1,CF,ACA,A,,-10 +DT4.1,CF,AEA,A,,-5 +DT1.5,CF,PR,A,,400 +DT1.5,CF,NIC,A,,-280 +DT1.5,CF,ACA,A,,-10 +DT1.5,CF,AEA,A,,-5 +DT1.5,CF,PR,OA,,-10 +DTR1.3,CF,PR,A,,-200 +DTR1.3,CF,NIC,A,,140 +DTR1.3,CF,PR,OA,,7.5 +DTR1.3,CF,PR,AA,,-5 +DTR1.3,CF,NIC,OA,,-2.5 +DTR1.3,CF,NIC,AA,,4 +DTR1.4,CF,PR,A,,-200 +DTR1.4,CF,NIC,A,,140 +DTR1.4,CF,NIC,OA,,-10 diff --git a/ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv b/ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv index fb0bebcb..666a3cb8 100644 --- a/ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv +++ b/ifrs17-template/Files/TransactionalData/Actuals_CH_2021_3.csv @@ -1,64 +1,64 @@ -@@Main,,,, -ReportingNode,Year,Month,, -CH,2021,3,, -@@Actual,,,, -DataNode,AocType,ValueType,AccidentYear,Value -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,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,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,PR,,-45 -DTR1.1,CF,NIC,,35 -DTR1.2,CF,NIC,2020,35 -DTR2.1,CF,PR,,-45 -DTR2.1,CF,NIC,,35 -DTR2.2,CF,NIC,2020,35 -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,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,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 -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 -DTR1.3,CF,PR,,-45 -DTR1.3,CF,NIC,,35 -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,RiReceivableNIC,,10 +@@Main,,,,, +ReportingNode,Year,Month,,, +CH,2021,3,,, +@@Actual,,,,, +DataNode,AocType,AmountType,EstimateType,AccidentYear,Value +DT1.1,CF,PR,A,,90 +DT1.1,CF,ICO,A,,-6 +DT1.1,CF,NIC,A,,-70 +DT1.1,CF,ACA,A,,-10 +DT1.1,CF,AEA,A,,-5 +DT1.2,CF,NIC,A,2020,-76 +DT1.3,CF,PR,A,,90 +DT1.3,CF,ICO,A,,-6 +DT1.3,CF,NIC,A,,-70 +DT1.3,CF,ACA,A,,-10 +DT1.3,CF,AEA,A,,-5 +DT2.1,CF,PR,A,,90 +DT2.1,CF,ICO,A,,-6 +DT2.1,CF,NIC,A,,-70 +DT2.1,CF,ACA,A,,-10 +DT2.1,CF,AEA,A,,-5 +DT2.2,CF,NIC,A,2020,-76 +DTR1.1,CF,PR,A,,-45 +DTR1.1,CF,NIC,A,,35 +DTR1.2,CF,NIC,A,2020,35 +DTR2.1,CF,PR,A,,-45 +DTR2.1,CF,NIC,A,,35 +DTR2.2,CF,NIC,A,2020,35 +DT3.1,CF,PR,A,,90 +DT3.1,CF,ICO,A,,-6 +DT3.1,CF,NIC,A,,-70 +DT3.1,CF,ACA,A,,-10 +DT3.1,CF,AEA,A,,-5 +DT4.1,CF,PR,A,,90 +DT4.1,CF,ICO,A,,-6 +DT4.1,CF,NIC,A,,-70 +DT4.1,CF,ACA,A,,-10 +DT4.1,CF,AEA,A,,-5 +DT1.4,WO,PR,OA,,7 +DT1.4,WO,NIC,AA,,5 +DT1.4,CF,PR,AA,,5 +DT1.4,CF,PR,OA,,3 +DT1.4,CF,NIC,OA,,-8 +DT1.4,CF,PR,A,,90 +DT1.4,CF,ICO,A,,-6 +DT1.4,CF,NIC,A,,-70 +DT1.4,CF,ACA,A,,-10 +DT1.4,CF,AEA,A,,-5 +DT1.5,WO,PR,OA,,10 +DT1.5,CF,PR,A,,90 +DT1.5,CF,ICO,A,,-6 +DT1.5,CF,NIC,A,,-70 +DT1.5,CF,ACA,A,,-10 +DT1.5,CF,AEA,A,,-5 +DTR1.3,CF,PR,A,,-45 +DTR1.3,CF,NIC,A,,35 +DTR1.3,WO,PR,AA,,3.5 +DTR1.3,WO,NIC,OA,,2.5 +DTR1.3,CF,PR,OA,,2.5 +DTR1.3,CF,PR,AA,,1.5 +DTR1.3,CF,NIC,AA,,-4 +DTR1.4,CF,PR,A,,-45 +DTR1.4,CF,NIC,A,,35 +DTR1.4,WO,NIC,OA,,10 diff --git a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv index 1101d5d3..fc7e76c9 100644 --- a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv +++ b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12.csv @@ -1,117 +1,117 @@ -@@Main,,,,,,,,,,,,,,,,,,,,,,,,,,,, -ReportingNode,Year,Month,Scenario,,,,,,,,,,,,,,,,,,,,,,,,, -CH,2020,12,,,,,,,,,,,,,,,,,,,,,,,,,, -@@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,,,,, -DataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23 -DT1.1,PR,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT1.1,NIC,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 -DT1.1,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 -DT1.1,RA,BOP,N,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 -DT1.1,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT1.1,NIC,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 -DT1.1,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 -DT1.1,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 -DT1.2,NIC,BOP,N,2020,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 -DT1.2,CU,BOP,N,2020,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 -DT1.2,RA,BOP,N,2020,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 -DT1.2,NIC,CL,C,2020,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 -DT1.2,CU,CL,C,2020,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3 -DT1.2,RA,CL,C,2020,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 -DT1.3,PR,BOP,N,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0 -DT1.3,NIC,BOP,N,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25 -DT1.3,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 -DT1.3,RA,BOP,N,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 -DT1.3,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 -DT1.3,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 -DT1.3,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 -DT1.3,RA,CL,C,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 -DT2.1,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 -DT2.1,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 -DT2.1,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 -DT2.1,RA,BOP,N,,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5,-2.5 -DT2.1,PR,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 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+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/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12_MTUP10pct.csv b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12_MTUP10pct.csv index 3e08a787..2b6c23a3 100644 --- a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12_MTUP10pct.csv +++ b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2020_12_MTUP10pct.csv @@ -1,13 +1,13 @@ -@@Main,,,,,,,,,,,,,,,,,,,,,,,,,,,, -ReportingNode,Year,Month,Scenario,,,,,,,,,,,,,,,,,,,,,,,,, -CH,2020,12,MTUP10pct,,,,,,,,,,,,,,,,,,,,,,,,, -@@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,,,,, -DataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23 -DT1.1,NIC,BOP,N,,-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 -DT1.1,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 -DT1.2,NIC,BOP,N,2020,-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 -DT1.2,NIC,CL,C,2020,-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 -DTR1.1,NIC,BOP,N,,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75 -DTR1.1,NIC,CL,C,,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75 -DTR1.2,NIC,BOP,N,2020,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75 -DTR1.2,NIC,CL,C,2020,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75 +@@Main,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +ReportingNode,Year,Month,Scenario,,,,,,,,,,,,,,,,,,,,,,,,,, +CH,2020,12,MTUP10pct,,,,,,,,,,,,,,,,,,,,,,,,,, +@@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,,,,,, +DataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23 +DT1.1,NIC,BE,BOP,N,,-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 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+DTR1.2,NIC,BE,BOP,N,2020,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75 +DTR1.2,NIC,BE,CL,C,2020,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75,13.75 diff --git a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv index 6a256346..b814f614 100644 --- a/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv +++ b/ifrs17-template/Files/TransactionalData/NominalCashflows_CH_2021_3.csv @@ -1,220 +1,220 @@ -@@Main,,,,,,,,,,,,,,,,,,,,,,,,, -ReportingNode,Year,Month,,,,,,,,,,,,,,,,,,,,,,, -CH,2021,3,,,,,,,,,,,,,,,,,,,,,,, -@@Cashflow,,,,,,,,,,,,,,,,,,,,,,,,, -DataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20 -DT1.1,PR,MC,I,,0,110,0,0,110,0,0,110,0,0,110,0,0,0,0,0,0,0,0,0,0 -DT1.1,NIC,MC,I,,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,-20,0,0,0,0,0,0,0,0,0 -DT1.1,CU,MC,I,,-10,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3,0,0,0,0,0,0,0,0,0 -DT1.1,RA,MC,I,,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,0,0,0,0,0,0,0,0,0 -DT1.1,PR,BOP,N,,0,10,0,0,10,0,0,10,0,0,10,0,0,0,0,0,0,0,0,0,0 -DT1.1,ICO,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 -DT1.1,NIC,BOP,N,,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,0,0,0,0,0,0,0,0,0 -DT1.1,RA,BOP,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 -DT1.1,PR,EV,N,,0,5,0,0,5,0,0,5,0,0,5,0,0,0,0,0,0,0,0,0,0 -DT1.1,ICO,EV,N,,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,0,0,0,0,0,0,0,0 -DT1.1,NIC,EV,N,,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,-9,0,0,0,0,0,0,0,0,0 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a/ifrs17-template/Images/ActualFormat.png b/ifrs17-template/Images/ActualFormat.png index e055a0a7..82f45d5c 100644 Binary files a/ifrs17-template/Images/ActualFormat.png and b/ifrs17-template/Images/ActualFormat.png differ diff --git a/ifrs17-template/Images/CashflowFormat.png b/ifrs17-template/Images/CashflowFormat.png index 31288bdc..17c686e3 100644 Binary files a/ifrs17-template/Images/CashflowFormat.png and b/ifrs17-template/Images/CashflowFormat.png differ diff --git a/ifrs17-template/InputFormatDescription.ipynb b/ifrs17-template/InputFormatDescription.ipynb index 8071d924..42f72726 100644 --- a/ifrs17-template/InputFormatDescription.ipynb +++ b/ifrs17-template/InputFormatDescription.ipynb @@ -44,6 +44,7 @@ "\nThe **Cashflow** section contains the cash flow data. Several pieces of information are required to characterize a cash flow correctly:", "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", + "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", "\n- [AocType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#aoc-type) : entered with its SystemName,", "\n- [Novelty](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#novelty) : entered with its SystemName,", "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims.", @@ -62,7 +63,7 @@ "\n# The Actuals File Structure ", "\n", "\n", - "\n
" + "\n
" ], "metadata": {}, "execution_count": 0, @@ -78,7 +79,8 @@ "\nThe **Actual** section contains the actuals data. Several pieces of information are required to to characterize an Actuals amount correctly:", "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", "\n- [AocType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#aoc-type) : entered with its SystemName,", - "\n- [ValueType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : corresponds to AmountType SystemName extended with the ExternalId,", + "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", + "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims." ], "metadata": {}, @@ -107,13 +109,22 @@ "\n", "\nThe **Opening** section contains values at opening of an analysis. Several pieces of information are required to to characterize an Opening amount correctly:", "\n- [DataNode](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts) : lowest granularity of the Data Node, it is entered with its SystemName,", - "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", "\n- [AmountType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#amount-type) : entered with its SystemName,", + "\n- [EstimateType](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#estimate-type) : entered with its SystemName,", "\n- AccidentYear : relevant for Data Node with Liability Type: Liability for Incurred Claims." ], "metadata": {}, "execution_count": 0, "outputs": [] + }, + { + "cell_type": "markdown", + "source": [ + "" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] } ] } \ No newline at end of file diff --git a/ifrs17-template/Test/Data/Actuals_CH_2020_12_MTUP10pct.csv b/ifrs17-template/Test/Data/Actuals_CH_2020_12_MTUP10pct.csv index eb8fb4c5..d898eb8a 100644 --- a/ifrs17-template/Test/Data/Actuals_CH_2020_12_MTUP10pct.csv +++ b/ifrs17-template/Test/Data/Actuals_CH_2020_12_MTUP10pct.csv @@ -1,12 +1,12 @@ -@@Main,,,, -ReportingNode,Year,Month,Scenario, -CH,2020,12,MTUP10pct, -@@Actual,,,, -DataNode,AocType,ValueType,AccidentYear,Value -DT1.1,CF,NIC,,-310 -DT1.2,CF,NIC,2020,-310 -DT2.1,CF,NIC,,-310 -DT1.3,CF,NIC,,-310 -DT2.2,CF,NIC,2020,-310 -DTR1.1,CF,NIC,,170 -DTR1.2,CF,NIC,2020,170 +@@Main,,,,, +ReportingNode,Year,Month,Scenario,, +CH,2020,12,MTUP10pct,, +@@Actual,,,,, +DataNode,AocType,AmountType,EstimateType,AccidentYear,Value +DT1.1,CF,NIC,A,,-310 +DT1.2,CF,NIC,A,2020,-310 +DT2.1,CF,NIC,A,,-310 +DT1.3,CF,NIC,A,,-310 +DT2.2,CF,NIC,A,2020,-310 +DTR1.1,CF,NIC,A,,170 +DTR1.2,CF,NIC,A,2020,170 diff --git a/ifrs17-template/Test/ScenarioDataImportTest.ipynb b/ifrs17-template/Test/ScenarioDataImportTest.ipynb index 193197c6..c372ff33 100644 --- a/ifrs17-template/Test/ScenarioDataImportTest.ipynb +++ b/ifrs17-template/Test/ScenarioDataImportTest.ipynb @@ -78,15 +78,15 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0", - "\nDT1.1,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", - "\nDTR1.1,PR,CL,C,,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0", - "\nDTR1.1,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", - "\nDTR1.1,CU,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5", - "\nDTR1.1,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\";" + "\nDataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,BE,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0", + "\nDT1.1,NIC,BE,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25", + "\nDT1.1,,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", + "\nDTR1.1,PR,BE,CL,C,,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0", + "\nDTR1.1,NIC,BE,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5", + "\nDTR1.1,,CU,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5", + "\nDTR1.1,,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\";" ], "metadata": {}, "execution_count": 0, @@ -109,13 +109,13 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", "\n@@Actual", - "\nDataNode,AocType,ValueType,AccidentYear,Value", - "\nDT1.1,CF,ACA,,-10", - "\nDT1.1,CF,AEA,,-5", - "\nDT1.1,CF,NIC,,-280", - "\nDT1.1,CF,PR,,400", - "\nDTR1.1,CF,PR,,-200", - "\nDTR1.1,CF,NIC,,140\";" + "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", + "\nDT1.1,CF,ACA,A,,-10", + "\nDT1.1,CF,AEA,A,,-5", + "\nDT1.1,CF,NIC,A,,-280", + "\nDT1.1,CF,PR,A,,400", + "\nDTR1.1,CF,PR,A,,-200", + "\nDTR1.1,CF,NIC,A,,140\";" ], "metadata": {}, "execution_count": 0, @@ -156,11 +156,11 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,PR,CL,C,,110,0,0,110,0,0,110,0,0,110,0,0,0,110,0,0,110,0,0,110,0,0,110,0", - "\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,-53.5,-52.5,-31.3", - "\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\";" + "\nDataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,BE,CL,C,,110,0,0,110,0,0,110,0,0,110,0,0,0,110,0,0,110,0,0,110,0,0,110,0", + "\nDT1.1,NIC,BE,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,-53.5,-52.5,-31.3", + "\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, @@ -217,8 +217,8 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", "\n@@Actual", - "\nDataNode,AocType,ValueType,AccidentYear,Value", - "\nDT1.1,CF,NIC,,-308\";" + "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", + "\nDT1.1,CF,NIC,A,,-308\";" ], "metadata": {}, "execution_count": 0, @@ -284,8 +284,8 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,CU,CL,C,,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-7.5,-8.5\";" + "\nDataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,,CU,CL,C,,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-6.5,-7.5,-8.5\";" ], "metadata": {}, "execution_count": 0, @@ -342,9 +342,9 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", "\n@@Actual", - "\nDataNode,AocType,ValueType,AccidentYear,Value", - "\nDT1.1,CF,ACA,,-555", - "\nDT1.1,CF,AEA,,-777\";" + "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", + "\nDT1.1,CF,ACA,A,,-555", + "\nDT1.1,CF,AEA,A,,-777\";" ], "metadata": {}, "execution_count": 0, @@ -410,9 +410,9 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", "\n@@Actual", - "\nDataNode,AocType,ValueType,AccidentYear,Value", - "\nDT1.1,CF,ACA,,0", - "\nDT1.1,CF,AEA,,0\";" + "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", + "\nDT1.1,CF,ACA,A,,0", + "\nDT1.1,CF,AEA,A,,0\";" ], "metadata": {}, "execution_count": 0, @@ -466,11 +466,11 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,PR,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0", - "\nDT1.1,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\";" + "\nDataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,BE,CL,C,,100,0,0,100,0,0,100,0,0,100,0,0,0,100,0,0,100,0,0,100,0,0,100,0", + "\nDT1.1,NIC,BE,CL,C,,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25,-25", + "\nDT1.1,,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, @@ -484,10 +484,10 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", "\n@@Actual", - "\nDataNode,AocType,ValueType,AccidentYear,Value", - "\nDT1.1,CF,ACA,,-10", - "\nDT1.1,CF,AEA,,-5", - "\nDT1.1,CF,NIC,,-280\";" + "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", + "\nDT1.1,CF,ACA,A,,-10", + "\nDT1.1,CF,AEA,A,,-5", + "\nDT1.1,CF,NIC,A,,-280\";" ], "metadata": {}, "execution_count": 0, @@ -557,15 +557,15 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,PR,CL,C,,210,0,0,210,0,0,210,0,0,210,0,0,0,210,0,0,210,0,0,210,0,0,210,0", - "\nDT1.1,NIC,CL,C,,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37", - "\nDT1.1,CU,CL,C,,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-3.3", - "\nDT1.1,RA,CL,C,,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42", - "\nDTR1.1,PR,CL,C,,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0", - "\nDTR1.1,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", - "\nDTR1.1,CU,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5", - "\nDTR1.1,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\";" + "\nDataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,BE,CL,C,,210,0,0,210,0,0,210,0,0,210,0,0,0,210,0,0,210,0,0,210,0,0,210,0", + "\nDT1.1,NIC,BE,CL,C,,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37", + "\nDT1.1,,CU,CL,C,,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-3.3", + "\nDT1.1,,RA,CL,C,,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42", + "\nDTR1.1,PR,BE,CL,C,,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0,50,0,0", + "\nDTR1.1,NIC,BE,CL,C,,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5", + "\nDTR1.1,,CU,CL,C,,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5", + "\nDTR1.1,,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\";" ], "metadata": {}, "execution_count": 0, @@ -643,12 +643,12 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,ICO,CL,C,,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3", - "\nDT1.1,PR,CL,C,,210,0,0,210,0,0,210,0,0,210,0,0,0,210,0,0,210,0,0,210,0,0,210,0", - "\nDT1.1,NIC,CL,C,,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37", - "\nDT1.1,CU,CL,C,,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-3.3", - "\nDT1.1,RA,CL,C,,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42\";" + "\nDataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,ICO,BE,CL,C,,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3", + "\nDT1.1,PR,BE,CL,C,,210,0,0,210,0,0,210,0,0,210,0,0,0,210,0,0,210,0,0,210,0,0,210,0", + "\nDT1.1,NIC,BE,CL,C,,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37,-37", + "\nDT1.1,,CU,CL,C,,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-21,-17,-17,-17,-17,-17,-17,-17,-17,-17,-17,-3.3", + "\nDT1.1,,RA,CL,C,,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42,-42\";" ], "metadata": {}, "execution_count": 0, @@ -705,9 +705,9 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", "\n@@Actual", - "\nDataNode,AocType,ValueType,AccidentYear,Value", - "\nDT1.1,CF,NIC,,-2000", - "\nDT1.1,CF,PR,,-4000\";" + "\nDataNode,AocType,AmountType,EstimateType,AccidentYear,Value", + "\nDT1.1,CF,NIC,A,,-2000", + "\nDT1.1,CF,PR,A,,-4000\";" ], "metadata": {}, "execution_count": 0, @@ -806,10 +806,10 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,Test", "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,PR,CL,C,,110,0,0,110,0,0,110,0,0,110,0,0,0,110,0,0,110,0,0,110,0,0,110,0", - "\nDT1.1,NIC,CL,C,,-274.5,-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,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\";" + "\nDataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,BE,CL,C,,110,0,0,110,0,0,110,0,0,110,0,0,0,110,0,0,110,0,0,110,0,0,110,0", + "\nDT1.1,NIC,BE,CL,C,,-274.5,-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,,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, @@ -823,11 +823,11 @@ "\nReportingNode,Year,Month,Scenario", "\nCH,2020,12,", "\n@@Cashflow", - "\nDataNode,AmountType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", - "\nDT1.1,PR,CL,C,,200,0,0,200,0,0,200,0,0,200,0,0,0,200,0,0,200,0,0,200,0,0,200,0", - "\nDT1.1,NIC,CL,C,,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33", - "\nDT1.1,CU,CL,C,,-71,-71,-70,-70,-69,-69,-68,-68,-67,-67,-66,-66,-65,-65,-64,-64,-63,-63,-62,-62,-61,-61,-60,-60", - "\nDT1.1,RA,CL,C,,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45\";" + "\nDataNode,AmountType,EstimateType,AocType,Novelty,AccidentYear,Values0,Values1,Values2,Values3,Values4,Values5,Values6,Values7,Values8,Values9,Values10,Values11,Values12,Values13,Values14,Values15,Values16,Values17,Values18,Values19,Values20,Values21,Values22,Values23", + "\nDT1.1,PR,BE,CL,C,,200,0,0,200,0,0,200,0,0,200,0,0,0,200,0,0,200,0,0,200,0,0,200,0", + "\nDT1.1,NIC,BE,CL,C,,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33,-33", + "\nDT1.1,,CU,CL,C,,-71,-71,-70,-70,-69,-69,-68,-68,-67,-67,-66,-66,-65,-65,-64,-64,-63,-63,-62,-62,-61,-61,-60,-60", + "\nDT1.1,,RA,CL,C,,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45,-45\";" ], "metadata": {}, "execution_count": 0, diff --git a/ifrs17/Import/Importers.ipynb b/ifrs17/Import/Importers.ipynb index 118b8dbc..f9015f90 100644 --- a/ifrs17/Import/Importers.ipynb +++ b/ifrs17/Import/Importers.ipynb @@ -1015,12 +1015,8 @@ "\n ApplicationMessage.Log(Warning.ActiveDataNodeWithCashflowBOPI, dataNode);", "\n return null;", "\n }", - "\n ", - "\n var amountTypeFromFile = datarow.Field(nameof(RawVariable.AmountType));", - "\n var isEstimateType = parsingStorage.EstimateType.ContainsKey(amountTypeFromFile);", - "\n var amountType = isEstimateType ? null : amountTypeFromFile;", - "\n var estimateType = isEstimateType ? amountTypeFromFile : EstimateTypes.BE;", - "\n ", + "\n", + "\n (string AmountType, string EstimateType) valueType = datarow.ParseAmountAndEstimateType(ImportFormats.Cashflow, parsingStorage.DimensionsWithExternalId, parsingStorage.EstimateType, parsingStorage.AmountType);", "\n var values = datarow.Table.Columns.Where(c => c.ColumnName.StartsWith(nameof(RawVariable.Values))).OrderBy(c => c.ColumnName.Length).ThenBy(c => c.ColumnName)", "\n .Select(x => datarow.Field(x.ColumnName).CheckStringForExponentialAndConvertToDouble()).ToArray();", "\n ", @@ -1035,13 +1031,13 @@ "\n DataNode = dataNode,", "\n AocType = aocType,", "\n Novelty = novelty,", - "\n AmountType = amountType,", - "\n EstimateType = estimateType,", + "\n AmountType = valueType.AmountType,", + "\n EstimateType = valueType.EstimateType,", "\n AccidentYear = hasAccidentYearColumn && Int32.TryParse((datarow.Field(nameof(RawVariable.AccidentYear))), out var accidentYear)", "\n ? accidentYear", "\n : (int?)null,", "\n Partition = parsingStorage.TargetPartitionByReportingNodeAndPeriod.Id,", - "\n Values = Multiply(GetSign((aocType, amountType, estimateType, dataNodeData.IsReinsurance), parsingStorage.HierarchyCache), values)", + "\n Values = Multiply(GetSign((aocType, valueType.AmountType, valueType.EstimateType, dataNodeData.IsReinsurance), parsingStorage.HierarchyCache), values)", "\n };", "\n return item;", "\n }, ImportFormats.Cashflow", @@ -1122,35 +1118,24 @@ "\n return null;", "\n }", "\n ", - "\n var valueType = datarow.Field(ValueType);", - "\n if(valueType == null) { ", - "\n ApplicationMessage.Log(Error.ValueTypeNotFound); ", - "\n return null; ", - "\n }", - "\n ", - "\n var amountType = parsingStorage.DimensionsWithExternalId[typeof(AmountType)].TryGetValue(valueType, out var at)? at : null;", - "\n var isStdActual = parsingStorage.AmountType.ContainsKey(valueType);", - "\n var estimateType = isStdActual? EstimateTypes.A : parsingStorage.DimensionsWithExternalId[typeof(EstimateType)].TryGetValue(valueType, out var et)? et : null;", - "\n if(estimateType == null || amountType == null) { ", - "\n ApplicationMessage.Log(Error.ValueTypeNotValid, valueType);", - "\n return null;", - "\n }", - "\n ", + "\n (string AmountType, string EstimateType) valueType = datarow.ParseAmountAndEstimateType(ImportFormats.Actual, parsingStorage.DimensionsWithExternalId, parsingStorage.EstimateType, parsingStorage.AmountType);", + "\n var isStdActual = valueType.EstimateType == EstimateTypes.A;", + "\n", "\n var aocType = datarow.Field(nameof(IfrsVariable.AocType));", "\n if((!isStdActual && aocType != AocTypes.CF && aocType != AocTypes.WO) || (isStdActual && aocType != AocTypes.CF) ) {", "\n ApplicationMessage.Log(Error.AocTypeNotValid, aocType);", "\n return null;", "\n }", - "\n ", + "\n", "\n var item = new IfrsVariable {", "\n DataNode = dataNode,", "\n AocType = aocType,", "\n Novelty = Novelties.C,", "\n AccidentYear = Int32.TryParse((datarow.Field(nameof(IfrsVariable.AccidentYear))), out var tempAccYear)? tempAccYear : (int?)null,", - "\n AmountType = amountType,", - "\n EstimateType = estimateType,", + "\n AmountType = valueType.AmountType,", + "\n EstimateType = valueType.EstimateType,", "\n Partition = parsingStorage.TargetPartitionByReportingNodeAndPeriod.Id,", - "\n Value = GetSign((aocType, amountType, estimateType, dataNodeData.IsReinsurance), parsingStorage.HierarchyCache) * datarow.Field(nameof(IfrsVariable.Value)).CheckStringForExponentialAndConvertToDouble()", + "\n Value = GetSign((aocType, valueType.AmountType, valueType.EstimateType, dataNodeData.IsReinsurance), parsingStorage.HierarchyCache) * datarow.Field(nameof(IfrsVariable.Value)).CheckStringForExponentialAndConvertToDouble()", "\n };", "\n return item;", "\n }, ImportFormats.Actual", @@ -1331,4 +1316,4 @@ "outputs": [] } ] -} \ No newline at end of file +} diff --git a/ifrs17/Utils/ImportCalculationMethods.ipynb b/ifrs17/Utils/ImportCalculationMethods.ipynb index e6a5a207..1c394e71 100644 --- a/ifrs17/Utils/ImportCalculationMethods.ipynb +++ b/ifrs17/Utils/ImportCalculationMethods.ipynb @@ -251,6 +251,21 @@ "execution_count": 0, "outputs": [] }, + { + "cell_type": "code", + "source": [ + "public static (string, string) ParseAmountAndEstimateType (this IDataRow datarow, string format, ", + "\n Dictionary> dimensionsWithExternalId, ", + "\n Dictionary estimateTypes, ", + "\n Dictionary amountTypes) ", + "\n{", + "\n return (datarow.Field(nameof(RawVariable.AmountType)), datarow.Field(nameof(RawVariable.EstimateType)));", + "\n}" + ], + "metadata": {}, + "execution_count": 0, + "outputs": [] + }, { "cell_type": "markdown", "source": [