Int obj rep

ifrs17-template/Report/InteractiveParameterReport.ipynb

@@ -0,0 +1,106 @@
+{
+    "metadata": {
+        "authors": [],
+        "id": "SB2KH3IeJ0ayzI-af7eReA",
+        "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": "markdown",
+            "source": [
+                "<a id='report-production'></a>",
+                "\n<p style=\"font-weight:bold;\"> <span style=\"font-size: 36px\"> Interactive Parameter Reports</span> </p>"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "This notebook is the interactive version of [Parameter Reports](./ParameterReports). For demonstration purposes we import here data for some *Group of Insurance Contract* (GIC) and *Group of Reinsurance Contract* (GRIC) - the import is triggered in the [Set up data and configuration](#set-up-data-and-configuration) section.",
+                "\n<br> The imported data set consists of cash flows, actuals, and parameters.",
+                "\n<br> Input files can be found in the **File** directory. You are invited to change them or upload your own or add new data in the [CloseImportTemplate](../Import/CloseImportTemplate) notebook. ",
+                "\n",
+                "\nIn this notebook we show the parameters (provided to the calculation engine as inputs) used to performe the calculation of the reports shown in [Reports](Reports) notebook.",
+                "\n",
+                "\nSelect from the dropdown which *Report Type* you are interested in and the report adjust to the desired selection. "
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Set up data and configuration",
+                "\n",
+                "\nChoose to run the Reports notebook either with the set of Systemorph data in memory or with the data present in the Database: ",
+                "\n- #!eval-notebook \"../Database/Configure\" : connects to a physical Database",
+                "\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\"",
+                "\nWorkspace.InitializeFrom(DataSource);"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "parameterInteractive.Reset(Workspace);"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Interactive view"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "parameterInteractive.GetFormsEntity<ParameterReportScope>()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "parameterInteractive.GetReport<ParameterReportScope>()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        }
+    ]
+}

ifrs17-template/Report/InteractiveReports/Accruals.ipynb

@@ -0,0 +1,92 @@
+{
+    "metadata": {
+        "authors": [],
+        "id": "oKYWmrRFfU2e9YTd1Vj9iw",
+        "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": "markdown",
+            "source": [
+                "<p style=\"font-weight:bold;\"> <span style=\"font-size: 36px\"> Accruals</span> </p>"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Load Data"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "#!import \"LoadData\""
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Interactive report and export"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "ifrs17Interactive.GetFormsEntity<AccrualReport>()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "ifrs17Interactive.GetReport<AccrualReport>()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "Export the report to excel format using the next cell. Change the file name using the input string and disable appending UTC export time by chaging true to false. "
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await ifrs17Interactive.ExportToExcelAsync<PvReport>(\"Accruals\", addDateTime : true)"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        }
+    ]
+}

ifrs17-template/Report/InteractiveReports/Csm-Lc-LoReCo.ipynb

@@ -0,0 +1,92 @@
+{
+    "metadata": {
+        "authors": [],
+        "id": "YfxenPHy6ky0dq9nEONroA",
+        "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": "markdown",
+            "source": [
+                "<p style=\"font-weight:bold;\"> <span style=\"font-size: 36px\"> Contractual Service Margin / Loss Component / Loss Recovery Component</span> </p>"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Load Data"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "#!import \"LoadData\""
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Interactive report and export"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "ifrs17Interactive.GetFormsEntity<CsmReport>()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "ifrs17Interactive.GetReport<CsmReport>()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "Export the report to excel format using the next cell. Change the file name using the input string and disable appending UTC export time by chaging true to false. "
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await ifrs17Interactive.ExportToExcelAsync<PvReport>(\"CsmLcLorecoReport\", addDateTime : true)"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        }
+    ]
+}

ifrs17-template/Report/InteractiveReports/Deferrals.ipynb

@@ -0,0 +1,92 @@
+{
+    "metadata": {
+        "authors": [],
+        "id": "T4bL4ggXtUu8qf7OrBY7lg",
+        "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": "markdown",
+            "source": [
+                "<p style=\"font-weight:bold;\"> <span style=\"font-size: 36px\"> Deferrals</span> </p>"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Load Data"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "#!import \"LoadData\""
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "# Interactive report and export"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "ifrs17Interactive.GetFormsEntity<DeferralReport>()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "ifrs17Interactive.GetReport<DeferralReport>()"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "markdown",
+            "source": [
+                "Export the report to excel format using the next cell. Change the file name using the input string and disable appending UTC export time by chaging true to false. "
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        },
+        {
+            "cell_type": "code",
+            "source": [
+                "await ifrs17Interactive.ExportToExcelAsync<PvReport>(\"DeferralsReport\", addDateTime : true)"
+            ],
+            "metadata": {},
+            "execution_count": 0,
+            "outputs": []
+        }
+    ]
+}