Consistency

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,,,,,,,
@@ -109,16 +109,16 @@ 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,,,,,,
 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,,,,,,

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

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