Skip to content

Aoc steps improvements #344

New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Merged
dcolleoni merged 16 commits into from
Jul 14, 2023
Merged

Aoc steps improvements #344

Show file tree
Hide file tree
Changes from all commits
Commits
Show all changes
16 commits
Select commit Hold shift + click to select a range
3ab5487
clean up AocConfig
dcolleoni Jul 6, 2023
7f2ae33
refactor creation of identities
dcolleoni Jul 6, 2023
06a38e0
ifrs17ce
dcolleoni Jul 7, 2023
0605bc1
dimension
dcolleoni Jul 7, 2023
7389d93
dimension
dcolleoni Jul 11, 2023
0790e19
scopes and tests
dcolleoni Jul 11, 2023
bc23ff7
clean up
dcolleoni Jul 11, 2023
596c352
test new novelty
dcolleoni Jul 11, 2023
49a52ba
remove hardcoded novelties.N
dcolleoni Jul 11, 2023
a40e845
fix reference
dcolleoni Jul 12, 2023
e73c705
AocConfiguration - remove compulsory requirements
dcolleoni Jul 13, 2023
481286f
Merge remote-tracking branch 'origin/develop' into AocSteps
dcolleoni Jul 13, 2023
fc44651
clean up
dcolleoni Jul 13, 2023
859a3ba
improvements
dcolleoni Jul 13, 2023
3e03ae1
pr comments
dcolleoni Jul 14, 2023
7a86976
comments
dcolleoni Jul 14, 2023
File filter

Filter by extension

Filter by extension
Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
43 changes: 21 additions & 22 deletions ifrs17-template/Files/Dimensions.csv
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -45,28 +45,27 @@ EOP,Closing Balance,,170,,,,,,,,
,,,,,,,,,,,
@@AocConfiguration,,,,,,,,,,,
AocType,Novelty,DataType,InputSource,FxPeriod,YcPeriod,CdrPeriod,ValuationPeriod,RcPeriod,Order,Year,Month
BOP,I,Optional,7,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,10,1900,1
MC,I,Optional,4,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,20,1900,1
RCU,I,Calculated,4,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,EndOfPeriod,30,1900,1
CF,I,Calculated,4,Average,NotApplicable,BeginningOfPeriod,Delta,EndOfPeriod,40,1900,1
IA,I,Calculated,5,Average,BeginningOfPeriod,BeginningOfPeriod,Delta,EndOfPeriod,50,1900,1
AU,I,Optional,4,EndOfPeriod,BeginningOfPeriod,BeginningOfPeriod,EndOfPeriod,EndOfPeriod,60,1900,1
YCU,I,CalculatedTelescopic,4,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeriod,EndOfPeriod,70,1900,1
CRU,I,CalculatedTelescopic,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,80,1900,1
EV,I,Optional,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,90,1900,1
BOP,N,Optional,4,Average,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeriod,100,1900,1
MC,N,Optional,4,Average,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeriod,105,1900,1
CF,N,Calculated,4,Average,NotApplicable,EndOfPeriod,Delta,EndOfPeriod,110,1900,1
IA,N,Calculated,4,Average,EndOfPeriod,EndOfPeriod,Delta,EndOfPeriod,120,1900,1
AU,N,Optional,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,130,1900,1
EV,N,Optional,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,140,1900,1
CF,C,Optional,2,Average,NotApplicable,NotApplicable,NotApplicable,NotApplicable,160,1900,1
WO,C,Optional,2,Average,NotApplicable,NotApplicable,NotApplicable,NotApplicable,170,1900,1
CL,C,Mandatory,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,180,1900,1
EA,C,Calculated,4,EndOfPeriod,NotApplicable,NotApplicable,NotApplicable,EndOfPeriod,190,1900,1
AM,C,Calculated,6,EndOfPeriod,NotApplicable,NotApplicable,NotApplicable,EndOfPeriod,200,1900,1
FX,C,Calculated,0,NotApplicable,NotApplicable,NotApplicable,NotApplicable,NotApplicable,210,1900,1
EOP,C,Calculated,6,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,220,1900,1
BOP,I,1,7,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,10,1900,1
MC,I,1,4,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,20,1900,1
RCU,I,4,4,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,BeginningOfPeriod,EndOfPeriod,30,1900,1
CF,I,4,4,Average,NotApplicable,BeginningOfPeriod,Delta,EndOfPeriod,40,1900,1
IA,I,4,5,Average,BeginningOfPeriod,BeginningOfPeriod,Delta,EndOfPeriod,50,1900,1
AU,I,1,4,EndOfPeriod,BeginningOfPeriod,BeginningOfPeriod,EndOfPeriod,EndOfPeriod,60,1900,1
YCU,I,8,4,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeriod,EndOfPeriod,70,1900,1
CRU,I,8,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,80,1900,1
EV,I,1,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,90,1900,1
BOP,N,1,4,Average,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeriod,100,1900,1
MC,N,1,4,Average,EndOfPeriod,EndOfPeriod,BeginningOfPeriod,EndOfPeriod,105,1900,1
CF,N,4,4,Average,NotApplicable,EndOfPeriod,Delta,EndOfPeriod,110,1900,1
IA,N,4,4,Average,EndOfPeriod,EndOfPeriod,Delta,EndOfPeriod,120,1900,1
AU,N,1,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,130,1900,1
EV,N,1,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,140,1900,1
CL,C,2,4,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,180,1900,1
EA,C,4,4,EndOfPeriod,NotApplicable,NotApplicable,NotApplicable,EndOfPeriod,190,1900,1
CF,C,5,6,Average,NotApplicable,NotApplicable,NotApplicable,NotApplicable,193,1900,1
WO,C,1,2,Average,NotApplicable,NotApplicable,NotApplicable,NotApplicable,195,1900,1
AM,C,4,6,EndOfPeriod,NotApplicable,NotApplicable,NotApplicable,EndOfPeriod,200,1900,1
EOP,C,4,6,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,EndOfPeriod,220,1900,1
,,,,,,,,,,,
@@CreditRiskRating,,,,,,,,,,,
SystemName,DisplayName,,,,,,,,,,
Expand Down
15 changes: 14 additions & 1 deletion ifrs17/Constants/Enums.ipynb
View file
Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -277,7 +277,20 @@
{
"cell_type": "code",
"source": [
"public enum DataType { Optional, Mandatory, Calculated, CalculatedTelescopic }"
"[Flags]",
"\npublic enum DataType {Optional = 1, Mandatory = 2, Calculated = 4, CalculatedTelescopic = 8}",
"\n//Optional = 1 : used for AoC Step provided in input files but are not mandatory (can be missing from the file)",
"\n//Mandatory = 2 : used for AoC Step that must be provided in input files",
"\n//Calculated = 4 : used for AoC Step that are not provided in input files but are Calculated by the calculation engine",
"\n//CalculatedTelescopic = 8 : used for AoC Step that are not provided in input files but are Calculated by the calculation engine through telescoping difference (Update of parameters YCU)",
"\n//Optional + Mandatory = 3 : not allowed.",
"\n//Optional + Calculated = 5 : used for AoC Step that are optional input for a certain scopes (Written Actual) and are computed for others (Deferral Actual) ",
"\n//Optional + Mandatory + Calculated = 7 : not allowed.",
"\n//Optional + CalculatedTelescopic = 9 : not allowed.",
"\n//Mandatory + Calculated = 6 : not allowed.",
"\n//Mandatory + CalculatedTelescopic = 10 : not allowed.",
"\n//Calculated + CalculatedTelescopic = 12 : not allowed.",
"\n//Optional + Mandatory + Calculated + CalculatedTelescopic = 15 : not allowed."
],
"metadata": {},
"execution_count": 0,
Expand Down
Loading