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‎ifrs17-template/Constants/CalculationEngine.ipynb‎

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@@ -20,7 +20,7 @@
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"cell_type": "code",
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"source": [
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"var projectName = \"ifrs17\";",
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"\nvar environmentName = \"v1.3.1\";",
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"\nvar environmentName = \"v1.3.2\";",
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"\nvar notebookName = \"CalculationEngine\";",
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"\nvar calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";"
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],

‎ifrs17-template/Constants/Sharepoint.ipynb‎

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{
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"metadata": {
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"authors": [],
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"id": "FhSOUFpXwkCCDrVeJ6_P0g",
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"kernelspec": {
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"display_name": "Formula Framework",
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"language": "C#",
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"name": "C#"
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},
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"language_info": {
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"file_extension": ".cs",
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"mimetype": "text/plain",
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"name": "C#"
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}
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},
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"nbformat": 4,
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"nbformat_minor": 5,
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"cells": [
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{
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"cell_type": "markdown",
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"source": [
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"<p style=\"font-weight:bold;\"> <span style=\"font-size: 36px\"> Sharepoint Settings </span> </p>"
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],
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"metadata": {},
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"execution_count": 0,
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"outputs": []
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},
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{
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"cell_type": "markdown",
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"source": [
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"This notebook allows to enter the details to connect the IFRS 17 calculation engine to your personal sharepoint. This allows the calculation engine to import data directly from your sharepoint and to export reports and other financial documents directly to your sharepoint."
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],
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"metadata": {},
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"execution_count": 0,
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"outputs": []
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},
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{
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"cell_type": "code",
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"source": [
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"public class Sharepoint{",
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"\n public const string Sites = \"sites/XXX\"; //Sharepoint sites",
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"\n public const string Tenant = \"systemorph.sharepoint.com\"; //Sharepoint tenant",
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"\n public const string Root = \"Dev/\"; //Dev main directory",
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"\n public const string PathToExport = Root + \"ExportFilesTest/\" //Target export directory ",
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"\n public const string PathToImport = Root + \"ImportFiles/\"",
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"\n}"
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],
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"metadata": {},
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"execution_count": 0,
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"outputs": []
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}
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]
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}

‎ifrs17-template/Database/MigrationAndScaffolding/Initial.ipynb‎

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@@ -37,7 +37,7 @@
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{
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"cell_type": "code",
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"source": [
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"[Migration(\"20230425145745_InitialTypes\")]",
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"[Migration(\"20230523120744_InitialTypes\")]",
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"\npublic class InitialTypes : Migration",
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"\n{",
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"\n protected override void Up(MigrationBuilder migrationBuilder)",
@@ -162,7 +162,9 @@
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"\n ReinsuranceCoverage = table.Column<double>(type: \"float\", nullable: true),",
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"\n PremiumAllocation = table.Column<double>(type: \"float\", nullable: true),",
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"\n CashFlowPeriodicity = table.Column<int>(type: \"int\", nullable: true),",
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"\n InterpolationMethod = table.Column<int>(type: \"int\", nullable: true)",
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"\n InterpolationMethod = table.Column<int>(type: \"int\", nullable: true),",
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"\n EconomicBasisDriver = table.Column<string>(type: \"nvarchar(max)\", nullable: true),",
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"\n ReleasePattern = table.Column<byte[]>(type: \"varbinary(max)\", nullable: true)",
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"\n },",
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"\n constraints: table =>",
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"\n {",
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"\n SystemName = table.Column<string>(type: \"nvarchar(16)\", maxLength: 16, nullable: false),",
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"\n Shift = table.Column<int>(type: \"int\", nullable: false),",
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"\n TimeStep = table.Column<int>(type: \"int\", nullable: false),",
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"\n DisplayName = table.Column<string>(type: \"nvarchar(max)\", nullable: true)",
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"\n DisplayName = table.Column<string>(type: \"nvarchar(max)\", nullable: true),",
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"\n Order = table.Column<int>(type: \"int\", nullable: false)",
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"\n },",
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"\n constraints: table =>",
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"\n {",

‎ifrs17-template/Export/ExportSettings.ipynb‎

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{
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"metadata": {
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"authors": [],
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"id": "SW5aARBVpEi8-8zKI1xJoQ",
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"kernelspec": {
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"display_name": "Formula Framework",
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"language": "C#",
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"name": "C#"
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},
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"language_info": {
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"file_extension": ".cs",
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"mimetype": "text/plain",
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"name": "C#"
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}
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},
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"nbformat": 4,
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"nbformat_minor": 5,
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"cells": [
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{
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"cell_type": "markdown",
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"source": [
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"In order to allow direct export of the files into the sharepoint folder of choice, please comment out the first row of the following code and uncomment the rest of the code."
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],
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"metadata": {},
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"execution_count": 0,
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"outputs": []
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},
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{
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"cell_type": "code",
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"source": [
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"var pathToExport = \"\";",
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"\n//#!import \"../Constants/Sharepoint\"",
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"\n//var fileStorage = SharePoint.Site(Sharepoint.Sites, Sharepoint.Tenant);",
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"\n//var pathToExport = Sharepoint.PathToExport",
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"\n//Export.SetDefaultFileStorage(fileStorage);"
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],
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"metadata": {},
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"execution_count": 0,
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"outputs": []
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},
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{
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"cell_type": "code",
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"source": [
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""
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],
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"metadata": {},
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"execution_count": 0,
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"outputs": []
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}
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]
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}

‎ifrs17-template/Export/MapTemplate.ipynb‎

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@@ -72,7 +72,8 @@
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{
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"cell_type": "code",
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"source": [
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"#!eval-notebook \"../Import/CloseImportTemplate\""
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"#!eval-notebook \"../Import/CloseImportTemplate\"",
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"\n#!eval-notebook \"ExportSettings\""
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],
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"metadata": {},
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"execution_count": 0,
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"source": [
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"# Map Template: Data Node",
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"\n",
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"\n[DataNodes](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.1/DataModel/DataStructure#data-node) defines the properties of [Portfolios](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.1/DataModel/DataStructure#portfolios) and [Group of Contracts](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.1/DataModel/DataStructure#group-of-contracts)."
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"\n[DataNodes](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.2/DataModel/DataStructure#data-node) defines the properties of [Portfolios](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.2/DataModel/DataStructure#portfolios) and [Group of Contracts](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.2/DataModel/DataStructure#group-of-contracts)."
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],
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"metadata": {},
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"execution_count": 0,
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{
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"cell_type": "code",
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"source": [
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"await Export.ToExcel(\"DataNodes\")",
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"await Export.ToExcel(pathToExport + \"DataNodes\")",
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"\n .WithSource(Workspace)",
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"\n .PortfolioConfiguration<ReinsurancePortfolio>()",
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"\n .PortfolioConfiguration<InsurancePortfolio>()",
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"source": [
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"# Map Template: Data Node State",
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"\n",
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"\n[Data Node State](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.1/DataModel/DataStructure#data-node-state) defines whether the instance is active (used in import/output) or inactive (present in the DataSource but not used in input/output operations)."
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"\n[Data Node State](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.2/DataModel/DataStructure#data-node-state) defines whether the instance is active (used in import/output) or inactive (present in the DataSource but not used in input/output operations)."
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],
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"metadata": {},
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"execution_count": 0,
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{
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"cell_type": "code",
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"source": [
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"await Export.ToExcel(\"DataNodeState\")",
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"await Export.ToExcel(pathToExport + \"DataNodeState\")",
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"\n .WithSource(Workspace)",
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"\n .StateEnumConfiguration() ",
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"\n .DataNodeStateConfiguration(dataNodeStates)",
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"source": [
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"# Map Template: Data Node Parameter",
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"\n",
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"\n[Data Node Parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.1/DataModel/DataStructure#data-node-parameters) are defined at the Group of Contract level and are used during the import calculation. "
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"\n[Data Node Parameters](https://portal.systemorph.cloud/project/ifrs17/env/v1.3.2/DataModel/DataStructure#data-node-parameters) are defined at the Group of Contract level and are used during the import calculation. "
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],
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"metadata": {},
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"execution_count": 0,
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{
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"cell_type": "code",
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"source": [
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"await Export.ToExcel(\"DataNodeParameter\")",
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"await Export.ToExcel(pathToExport + \"DataNodeParameter\")",
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"\n .WithSource(Workspace)",
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"\n .DataNodeParameterConfiguration(dataNodeParameters)",
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"\n .MainTabConfiguration(partition)",

‎ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv‎

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@@Main,,
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ReportingNode,Year,Month
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CH,2020,12
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,,
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@@SingleDataNodeParameter,,
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DataNode,PremiumAllocation,
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GicComplex,0.8,
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DT1.1,0.8,
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DT1.2,0.8,
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DT1.3,1,
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DT1.4,0.8,
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DT1.5,0.8,
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DT2.1,0.8,
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DT2.2,0.8,
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DT3.1,0.8,
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DT4.1,0.8,
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,,
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@@InterDataNodeParameter,,
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DataNode,LinkedDataNode,ReinsuranceCoverage
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DT1.1,DTR1.1,1
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DT1.2,DTR1.2,1
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DT1.4,DTR1.3,1
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DT1.5,DTR1.4,1
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DT2.1,DTR2.1,1
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DT2.2,DTR2.2,1
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GricComplex,GicComplex,1
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@@Main,,,,,,,,,
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ReportingNode,Year,Month,,,,,,,
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CH,2020,12,,,,,,,
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,,,,,,,,,
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@@SingleDataNodeParameter,,,,,,,,,
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DataNode,PremiumAllocation,CashFlowPeriodicity,InterpolationMethod,EconomicBasisDriver,ReleasePattern0,ReleasePattern1,ReleasePattern2,ReleasePattern3,ReleasePattern4
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GicComplex,0.8,Monthly,,,,,,,
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DT1.1,0.8,Monthly,,,,,,,
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DT1.2,0.8,Monthly,,,,,,,
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DT1.3,1,Monthly,,,,,,,
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DT1.4,0.8,Monthly,,,,,,,
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DT1.5,0.8,Monthly,,,,,,,
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DT2.1,0.8,Monthly,,,,,,,
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DT2.2,0.8,Monthly,,,,,,,
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DT3.1,0.8,Monthly,,,,,,,
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DT4.1,0.8,Monthly,,,,,,,
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DT10.1,0,Yearly,Uniform,,,,,,
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DT10.2,0,Yearly,Uniform,N,1.41,1.14,0.87,0.58,
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,,,,,,,,,
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@@InterDataNodeParameter,,,,,,,,,
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DataNode,LinkedDataNode,ReinsuranceCoverage,,,,,,,
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DT1.1,DTR1.1,0.5,,,,,,,
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DT1.2,DTR1.2,0.5,,,,,,,
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DT1.4,DTR1.3,0.5,,,,,,,
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DT1.5,DTR1.4,0.5,,,,,,,
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DT2.1,DTR2.1,0.5,,,,,,,
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DT2.2,DTR2.2,0.5,,,,,,,
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GricComplex,GicComplex,0.5,,,,,,,

‎ifrs17-template/Files/DataNodes/DataNodeParameters_ES_2020_12.csv‎

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@@Main,,
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ReportingNode,Year,Month
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ES,2020,12
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,,
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@@SingleDataNodeParameter,,
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DataNode,PremiumAllocation,
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3BBBA.0,1,
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3BPAA.0,1,
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3BBBA.1,1,
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3BPAA.1,1,
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3BBBA.2,1,
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3BPAA.2,1,
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3BBBA.3,1,
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3BPAA.3,1,
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3BBBA.4,1,
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3BPAA.4,1,
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3BBBA.5,1,
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3BPAA.5,1,

‎ifrs17-template/Files/DataNodes/DataNodeParameters_FR_2020_12.csv‎

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@@Main,,
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ReportingNode,Year,Month
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FR,2020,12
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,,
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@@SingleDataNodeParameter,,
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DataNode,PremiumAllocation,
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EY52BBA.1,1,
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EY52BBA.2,1,
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EY52PAA.1,0,
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EY57G.1,1,
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EY58G.1,1,
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EY58G.2,1,
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EY59G.1,1,
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EY59G.2,1,
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EY63G.1,1,
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,,
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@@InterDataNodeParameter,,
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DataNode,LinkedDataNode,ReinsuranceCoverage
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EY57G.1,EY57R.1,0.3
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EY58G.1,EY58R.1,0.3
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EY58G.2,EY58R.1,0.3
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EY59G.1,EY59R.1,0.3
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EY59G.2,EY59R.2,0.3
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EY63G.1,EY63R.1,0.5

‎ifrs17-template/Files/DataNodes/DataNodeStates_CH_2020_12.csv‎

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@@ -23,3 +23,5 @@ DTR1.4,Active,
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DTR2.1,Active,
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DTR2.2,Active,
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DTP1.1,Active,
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DT10.1,Active,
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DT10.2,Active,

‎ifrs17-template/Files/DataNodes/DataNodeStates_ES_2020_12.csv‎

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@@Main,,
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ReportingNode,Year,Month
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ES,2020,12
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,,
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@@DataNodeState,,
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DataNode,State,
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3BBBA.0,Active,
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3BPAA.0,Active,
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3BBBA.1,Active,
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3BPAA.1,Active,
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3BBBA.2,Active,
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3BPAA.2,Active,
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3BBBA.3,Active,
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3BPAA.3,Active,
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3BBBA.4,Active,
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3BPAA.4,Active,
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3BBBA.5,Active,
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3BPAA.5,Active,

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