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* base code * correct broken links * fixed Opening re-import * Rename "PvBase" to "PresentValue" (#32) * include new default spaces * reorder global metadata using alphabetical order * Break utils nb (#33) * working on reports doc * metadata * break down utils * remove preview * update references to utils * fix image paths * reset doc around reports * fixing test + a ton of metadata * Cleanup redundant comments and import /Tests/TestHelper in SpecificationsFinancialPerformance * Move Export.ipynb inside the Export folder, fix import /Export/Export statement and comments cleanup in Utils/Extensions.ipynb * Empty commit to refresh the meta-data * Remove all *.orig files Co-authored-by: nnikolopoulos <nnikolopoulos@systemorph.com> * Including FX positions to FP scope * FP specification nb - add FX aoc step * Rename calculation type with estimate type (#34) * Replace CalculationType with EstimateType * Correct estimateType capitalization error in Test/SpecificationsImportCashflows.ipynb * Clean up notebooks spaces * Empty commit to refresh the meta-data * Cleanup comments in Import/ImportStorage.ipynb * Fix capitalization in Importers & ImportStorage NB * Fix column order in csv * Add blank cell DataNodeParameters link * new data node factory * metadata * metadata x2 * metadata x3 * implement feedback * split directories * fix tests + add readme + seperate overview nb * include changes on factory * adapt to the split * update packages and fix csm with bm * approaching * better * implement feedback * final feedback * fix * const version ce * Update links (#51) * working on links * read me * remove redundant code * clean up * AocConfiguration ImportFormat * remove reference to init from Overview * removal arithmetics * Simple value test data (#54) * Adding data files * Fix input * Fix input * change to importers test * Fix to sign * Int convention * reset consts * implement feedback part 1 * Overview texts (#53) * Overview (Template), revised text * Reports of template with small adjustments * Overview IFRS17, some adjustments * finalized + hot fixes * ReportGridOptions * final fixes and feedback implementations Co-authored-by: Sara Busato <sbusato@systemorph.com> Co-authored-by: sbusato <103484221+sbusato@users.noreply.github.com> Co-authored-by: nnikolopoulos <114566025+nnikolopoulos@users.noreply.github.com> Co-authored-by: nnikolopoulos <nnikolopoulos@systemorph.com> Co-authored-by: Andrea Muolo <amuolo@systemorph.com> Co-authored-by: amuolo <and.muolo@gmail.com> Co-authored-by: Daniel Trzesniak <dtrzesniak@systemorph.com> Co-authored-by: UMueller1 <108468853+UMueller1@users.noreply.github.com>
* base code * correct broken links * fixed Opening re-import * Rename "PvBase" to "PresentValue" (#32) * include new default spaces * reorder global metadata using alphabetical order * Break utils nb (#33) * working on reports doc * metadata * break down utils * remove preview * update references to utils * fix image paths * reset doc around reports * fixing test + a ton of metadata * Cleanup redundant comments and import /Tests/TestHelper in SpecificationsFinancialPerformance * Move Export.ipynb inside the Export folder, fix import /Export/Export statement and comments cleanup in Utils/Extensions.ipynb * Empty commit to refresh the meta-data * Remove all *.orig files Co-authored-by: nnikolopoulos <nnikolopoulos@systemorph.com> * Including FX positions to FP scope * FP specification nb - add FX aoc step * Rename calculation type with estimate type (#34) * Replace CalculationType with EstimateType * Correct estimateType capitalization error in Test/SpecificationsImportCashflows.ipynb * Clean up notebooks spaces * Empty commit to refresh the meta-data * Cleanup comments in Import/ImportStorage.ipynb * Fix capitalization in Importers & ImportStorage NB * Fix column order in csv * Add blank cell DataNodeParameters link * new data node factory * metadata * metadata x2 * metadata x3 * implement feedback * split directories * fix tests + add readme + seperate overview nb * include changes on factory * adapt to the split * update packages and fix csm with bm * approaching * better * implement feedback * final feedback * fix * const version ce * Update links (#51) * working on links * read me * remove redundant code * clean up * AocConfiguration ImportFormat * remove reference to init from Overview * removal arithmetics * Simple value test data (#54) * Adding data files * Fix input * Fix input * change to importers test * Fix to sign * Int convention * reset consts * implement feedback part 1 * Overview texts (#53) * Overview (Template), revised text * Reports of template with small adjustments * Overview IFRS17, some adjustments * finalized + hot fixes * ReportGridOptions * final fixes and feedback implementations * Interactive reports (#58) * Ifrs17ReportScopes * wip * latest * add other reports * start with pv * filter does not work * clean up * clean up reports * clean up * typo * move it ce * remove partition set * adjust reporting * test readme with relative path for image * back to absolute path - bug in the portal - * wip * settle with identities * some more docs * adding rn and period selector * New format design in importers (#62) * Define new ImportFormats * Apply import w format in DN, DNS, DP, CF * Apply import w format in A, SV and O * Correct Import statements * Replace abs link with var link * Adjust naming convention * Adjust new import format in full-template * Package update (#65) * update packages * add anchors Co-authored-by: Sara Busato <sbusato@systemorph.com> Co-authored-by: sbusato <103484221+sbusato@users.noreply.github.com> Co-authored-by: nnikolopoulos <114566025+nnikolopoulos@users.noreply.github.com> Co-authored-by: nnikolopoulos <nnikolopoulos@systemorph.com> Co-authored-by: Andrea Muolo <amuolo@systemorph.com> Co-authored-by: amuolo <and.muolo@gmail.com> Co-authored-by: Daniel Trzesniak <dtrzesniak@systemorph.com> Co-authored-by: UMueller1 <108468853+UMueller1@users.noreply.github.com>
* base code * correct broken links * fixed Opening re-import * Rename "PvBase" to "PresentValue" (#32) * include new default spaces * reorder global metadata using alphabetical order * Break utils nb (#33) * working on reports doc * metadata * break down utils * remove preview * update references to utils * fix image paths * reset doc around reports * fixing test + a ton of metadata * Cleanup redundant comments and import /Tests/TestHelper in SpecificationsFinancialPerformance * Move Export.ipynb inside the Export folder, fix import /Export/Export statement and comments cleanup in Utils/Extensions.ipynb * Empty commit to refresh the meta-data * Remove all *.orig files Co-authored-by: nnikolopoulos <nnikolopoulos@systemorph.com> * Including FX positions to FP scope * FP specification nb - add FX aoc step * Rename calculation type with estimate type (#34) * Replace CalculationType with EstimateType * Correct estimateType capitalization error in Test/SpecificationsImportCashflows.ipynb * Clean up notebooks spaces * Empty commit to refresh the meta-data * Cleanup comments in Import/ImportStorage.ipynb * Fix capitalization in Importers & ImportStorage NB * Fix column order in csv * Add blank cell DataNodeParameters link * new data node factory * metadata * metadata x2 * metadata x3 * implement feedback * split directories * fix tests + add readme + seperate overview nb * include changes on factory * adapt to the split * still not working properly * code cleanup * new file creation * update packages and fix csm with bm * approaching * better * testing ifrsvariables * implement feedback * final feedback * fix * const version ce * testing IfrsVariables calculations * new partition added * implementing new test * test cleaned * Update links (#51) * working on links * read me * remove redundant code * clean up * AocConfiguration ImportFormat * remove reference to init from Overview * removal arithmetics * testing queries * Simple value test data (#54) * Adding data files * Fix input * Fix input * change to importers test * Fix to sign * Int convention * reset consts * implement feedback part 1 * Overview texts (#53) * Overview (Template), revised text * Reports of template with small adjustments * Overview IFRS17, some adjustments * finalized + hot fixes * ReportGridOptions * checking multiple import of the same scenario * final fixes and feedback implementations * dynamic problems solved * fixing aoctype for scenario * Interactive reports (#58) * Ifrs17ReportScopes * wip * latest * add other reports * start with pv * filter does not work * clean up * clean up reports * clean up * typo * move it ce * remove partition set * adjust reporting * test readme with relative path for image * back to absolute path - bug in the portal - * wip * settle with identities * some more docs * adding rn and period selector * test for actualsr * code cleanup * New format design in importers (#62) * Define new ImportFormats * Apply import w format in DN, DNS, DP, CF * Apply import w format in A, SV and O * Correct Import statements * Replace abs link with var link * Adjust naming convention * Adjust new import format in full-template * forward * Package update (#65) * update packages * add anchors * cleanups * Fixing AA and OA opening and benchmark simple importer (#57) * Fixing input data * Workaround for bm generation * Fixed GetSign * Inputs * Fixed Importers * add some doc * fixed CU * Dirty fix on signs * undo CU sign * wip * Fix signs * Init * fix * fix * exclude simple value from test * some partial fix * Full fix * much better * implemented * Aggregate by in report variable (#67) * included back AggregateBy * included Currency column in ReportVariable benchmarks * Clean up doc (#71) * remove spec tests * read me and big picture * help review * code of conduct. Readme. Remove Spec tests * env for go live * rename of directories in file * overview template * improve template readme * calculation engine and reports in template * more on ifrs17ce * NB titles * clean up display order * improve validation * fix links * fix link * Close import template * additions to report guide * solve conflicts * implement feedback * cleanups * cleanups x2 * fixes needed after merge * all tests are green * implement feedback * Doc cleanup2 (#76) * forbiddenSlices and chose init or db connection * clean ups * small letters to capital * complete sentence about filters * implement all feedbacks * packages + withGridOption + await HierarchyCache init (#83) Co-authored-by: Sara Busato <sbusato@systemorph.com> Co-authored-by: sbusato <103484221+sbusato@users.noreply.github.com> Co-authored-by: nnikolopoulos <114566025+nnikolopoulos@users.noreply.github.com> Co-authored-by: nnikolopoulos <nnikolopoulos@systemorph.com> Co-authored-by: Andrea Muolo <amuolo@systemorph.com> Co-authored-by: amuolo <and.muolo@gmail.com> Co-authored-by: Danilo Calderini <dcalderini@systemorph.com> Co-authored-by: Daniel Trzesniak <dtrzesniak@systemorph.com> Co-authored-by: UMueller1 <108468853+UMueller1@users.noreply.github.com>
* base code * correct broken links * fixed Opening re-import * Rename "PvBase" to "PresentValue" (#32) * include new default spaces * reorder global metadata using alphabetical order * Break utils nb (#33) * working on reports doc * metadata * break down utils * remove preview * update references to utils * fix image paths * reset doc around reports * fixing test + a ton of metadata * Cleanup redundant comments and import /Tests/TestHelper in SpecificationsFinancialPerformance * Move Export.ipynb inside the Export folder, fix import /Export/Export statement and comments cleanup in Utils/Extensions.ipynb * Empty commit to refresh the meta-data * Remove all *.orig files Co-authored-by: nnikolopoulos <nnikolopoulos@systemorph.com> * Including FX positions to FP scope * FP specification nb - add FX aoc step * Rename calculation type with estimate type (#34) * Replace CalculationType with EstimateType * Correct estimateType capitalization error in Test/SpecificationsImportCashflows.ipynb * Clean up notebooks spaces * Empty commit to refresh the meta-data * Cleanup comments in Import/ImportStorage.ipynb * Fix capitalization in Importers & ImportStorage NB * Fix column order in csv * Add blank cell DataNodeParameters link * new data node factory * metadata * metadata x2 * metadata x3 * implement feedback * split directories * fix tests + add readme + seperate overview nb * include changes on factory * adapt to the split * still not working properly * code cleanup * new file creation * update packages and fix csm with bm * approaching * better * testing ifrsvariables * implement feedback * final feedback * fix * const version ce * testing IfrsVariables calculations * new partition added * implementing new test * test cleaned * Update links (#51) * working on links * read me * remove redundant code * clean up * AocConfiguration ImportFormat * remove reference to init from Overview * removal arithmetics * testing queries * Simple value test data (#54) * Adding data files * Fix input * Fix input * change to importers test * Fix to sign * Int convention * reset consts * implement feedback part 1 * Overview texts (#53) * Overview (Template), revised text * Reports of template with small adjustments * Overview IFRS17, some adjustments * finalized + hot fixes * ReportGridOptions * checking multiple import of the same scenario * final fixes and feedback implementations * dynamic problems solved * fixing aoctype for scenario * Interactive reports (#58) * Ifrs17ReportScopes * wip * latest * add other reports * start with pv * filter does not work * clean up * clean up reports * clean up * typo * move it ce * remove partition set * adjust reporting * test readme with relative path for image * back to absolute path - bug in the portal - * wip * settle with identities * some more docs * adding rn and period selector * test for actualsr * code cleanup * New format design in importers (#62) * Define new ImportFormats * Apply import w format in DN, DNS, DP, CF * Apply import w format in A, SV and O * Correct Import statements * Replace abs link with var link * Adjust naming convention * Adjust new import format in full-template * forward * Package update (#65) * update packages * add anchors * cleanups * Fixing AA and OA opening and benchmark simple importer (#57) * Fixing input data * Workaround for bm generation * Fixed GetSign * Inputs * Fixed Importers * add some doc * fixed CU * Dirty fix on signs * undo CU sign * wip * Fix signs * Init * fix * fix * exclude simple value from test * some partial fix * Full fix * much better * implemented * Aggregate by in report variable (#67) * included back AggregateBy * included Currency column in ReportVariable benchmarks * Clean up doc (#71) * remove spec tests * read me and big picture * help review * code of conduct. Readme. Remove Spec tests * env for go live * rename of directories in file * overview template * improve template readme * calculation engine and reports in template * more on ifrs17ce * NB titles * clean up display order * improve validation * fix links * fix link * Close import template * additions to report guide * solve conflicts * implement feedback * cleanups * cleanups x2 * fixes needed after merge * all tests are green * implement feedback * Doc cleanup2 (#76) * forbiddenSlices and chose init or db connection * clean ups * small letters to capital * complete sentence about filters * implement all feedbacks * packages + withGridOption + await HierarchyCache init (#83) * Change in ReportMutableScopes NB * Change in ReportMutableScopes NB (#85) Co-authored-by: Davide Colleoni <dcolleoni@systemorph.com> Co-authored-by: Davide Colleoni <103409906+dcolleoni@users.noreply.github.com> Co-authored-by: Sara Busato <sbusato@systemorph.com> Co-authored-by: sbusato <103484221+sbusato@users.noreply.github.com> Co-authored-by: Andrea Muolo <amuolo@systemorph.com> Co-authored-by: amuolo <and.muolo@gmail.com> Co-authored-by: Danilo Calderini <dcalderini@systemorph.com> Co-authored-by: Daniel Trzesniak <dtrzesniak@systemorph.com> Co-authored-by: UMueller1 <108468853+UMueller1@users.noreply.github.com>
# Conflicts: # LICENSE # README.md # full-ifrs17-template/LICENSE # ifrs17-template/LICENSE # ifrs17/CalculationEngine.ipynb # ifrs17/Constants/Consts.ipynb # ifrs17/Constants/Enums.ipynb # ifrs17/Constants/Validations.ipynb # ifrs17/DataModel/DataStructure.ipynb # ifrs17/Export/ExportConfiguration.ipynb # ifrs17/Import/ImportScopeCalculation.ipynb # ifrs17/Import/ImportStorage.ipynb # ifrs17/Import/Importers.ipynb # ifrs17/OverviewCalculationEngine.ipynb # ifrs17/README.md # ifrs17/Report/ReportConfigurationAndUtils.ipynb # ifrs17/Report/ReportMutableScopes.ipynb # ifrs17/Report/ReportScopes.ipynb # ifrs17/Report/ReportStorage.ipynb # ifrs17/Test/AocConfigurationTest.ipynb # ifrs17/Test/QueriesTest.ipynb # ifrs17/Test/Tests.ipynb # ifrs17/Utils/ApplicationMessage.ipynb # ifrs17/Utils/EqualityComparers.ipynb # ifrs17/Utils/Extensions.ipynb # ifrs17/Utils/ImportCalculationMethods.ipynb # ifrs17/Utils/Queries.ipynb # ifrs17/Utils/TestHelper.ipynb
* fixed ImportStorage queries for openings * clean up
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