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dcolleonisbusatonnikolopoulosnnikolopoulosAndrea Muolo
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Dev to main (#84)
* 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>
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full-ifrs17-template/Constants/Consts.ipynb renamed to full-ifrs17-template/Constants/CalculationEngine.ipynb

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{
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"cell_type": "code",
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"source": [
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"var projectName = \"ifrs17ce\";",
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"\nvar environmentName = \"dev\";",
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"var projectName = \"ifrs17\";",
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"\nvar environmentName = \"v1.0.0\";",
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"\nvar notebookName = \"CalculationEngine\";",
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"\nvar calculationEngine = $\"#!import \\\"//{projectName}/{environmentName}/{notebookName}\\\"\";"
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]
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}
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]
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}
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}

‎full-ifrs17-template/Database/Configure.ipynb‎

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{
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"cell_type": "code",
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"source": [
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"#!import \"../Constants/Consts\"",
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"#!import \"../Constants/CalculationEngine\"",
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"\n#!eval calculationEngine"
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]
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},

‎full-ifrs17-template/Database/PersonalConnectionExample.ipynb‎

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{
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"metadata": {
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"authors": [],
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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": "code",
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"source": [
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"var connectionStringMsSql = \"here enter your connection string\";"
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]
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}
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]
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}

‎full-ifrs17-template/Export/MapTemplate.ipynb‎

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{
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"cell_type": "markdown",
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"source": [
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"This Notebook exports the Data nodes, states, and parameters for the target partition to a spreadsheet file which can be read, modified, and is ready to be re-imported."
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"This notebook exports the data nodes, data node states, and data node parameters belonging to a specific data partition into an excel file.",
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"\n<br> This file contains reference data used to prepopulate dropdows and validations to facilitate editing.",
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"\n<br> This can be modified and imported in the calculation engine to create and modify data."
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]
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},
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{
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"cell_type": "markdown",
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"source": [
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"After setting the desired target Partition, the Data present in the workspace is ready to be exported. "
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"After setting the desired target Partition, the Data present in the workspace is ready to be exported. ",
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"\n",
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"\nThe default location of the exported files is the project file storage. A **download** link is generated and available for as long as the session is active. "
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]
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},
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{
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{
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"cell_type": "markdown",
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"source": [
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"Choose to run the Map Template either with the set of Systemorph data in memory or with the data present in the Database. Uncomment the desired option."
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"Choose to run the Map Template either with the set of Systemorph data in memory or with the data present in the Database: ",
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"\n- #!eval-notebook \"../Database/Configure\" : connects to a physical Database",
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"\n- #!eval-notebook \"../Import/CloseImportTemplate\" : uses the in-memory set up",
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"\n",
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"\nWe use here the in-memory set up."
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]
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},
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{
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"cell_type": "code",
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"source": [
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"/* The DataSource is configured and connected to real database */",
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"\n//#!eval-notebook \"../Database/Configure\"",
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"\n/* The Systemorph set of dimensions + mockdata are dispatched to the unconfigured in-memory DataSource */",
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"\n#!eval-notebook \"../Initialization/InitSystemorphBaseToMemory\""
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"#!eval-notebook \"../Import/CloseImportTemplate\""
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]
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},
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{
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{
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"cell_type": "markdown",
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"source": [
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"# Map Template: Data Node"
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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/v1.0.0/DataModel/DataStructure#data-node) defines the properties of [Portfolios](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#portfolios) and [Group of Contracts](https://portal.systemorph.cloud/project/ifrs17/env/v1.0.0/DataModel/DataStructure#group-of-contracts)."
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]
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},
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{
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{
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"cell_type": "code",
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"source": [
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"static var partition = new PartitionByReportingNode() { ReportingNode = \"CH\" };"
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]
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},
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{
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"cell_type": "code",
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"source": [
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"await Workspace.Partition.SetAsync<PartitionByReportingNode>( partition );"
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"static var partition = new PartitionByReportingNode() { ReportingNode = \"CH\" };",
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"\nawait Workspace.Partition.SetAsync<PartitionByReportingNode>( partition );"
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]
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},
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{
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{
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"cell_type": "markdown",
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"source": [
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"# Map Template: Data Node State"
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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/v1.0.0/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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"cell_type": "code",
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"static var partition = new PartitionByReportingNodeAndPeriod() { ReportingNode = \"CH\", Year = 2020, Month = 12 };"
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"static var partition = new PartitionByReportingNodeAndPeriod() { ReportingNode = \"CH\", Year = 2020, Month = 12 };",
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"\nawait Workspace.Partition.SetAsync<PartitionByReportingNode>( new PartitionByReportingNode() { ReportingNode = partition.ReportingNode } );"
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]
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},
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{
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"cell_type": "code",
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"cell_type": "markdown",
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"source": [
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"await Workspace.Partition.SetAsync<PartitionByReportingNode>( new PartitionByReportingNode() { ReportingNode = partition.ReportingNode } );"
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"## Export"
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]
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},
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{
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"cell_type": "markdown",
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"source": [
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"## Export"
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"The data is retrieved for the Workspace and prepared for export."
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{
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"\n .ToArray();"
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]
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},
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{
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"cell_type": "markdown",
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"source": [
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"Export is performed."
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]
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},
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{
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"cell_type": "code",
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{
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"cell_type": "markdown",
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"source": [
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"# Map Template: Data Node Parameter"
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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/v1.0.0/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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{
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{
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"cell_type": "code",
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"source": [
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"static var partition = new PartitionByReportingNodeAndPeriod() { ReportingNode = \"CH\", Year = 2020, Month = 12 };"
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"static var partition = new PartitionByReportingNodeAndPeriod() { ReportingNode = \"CH\", Year = 2020, Month = 12 };",
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"\nawait Workspace.Partition.SetAsync<PartitionByReportingNode>( new PartitionByReportingNode() { ReportingNode = partition.ReportingNode } );"
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]
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},
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{
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"cell_type": "code",
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"cell_type": "markdown",
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"source": [
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"await Workspace.Partition.SetAsync<PartitionByReportingNode>( new PartitionByReportingNode() { ReportingNode = partition.ReportingNode } );"
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"## Export"
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]
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},
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{
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"cell_type": "markdown",
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"source": [
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"## Export"
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"The data is retrieved for the Workspace and prepared for export."
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{
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"\n .ToArray() );"
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]
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},
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{
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"cell_type": "markdown",
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"source": [
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"Export is performed."
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]
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},
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{
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"cell_type": "code",
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"source": [

‎full-ifrs17-template/Files/900.TransactionalData/Actuals_CH_2020_12.csv‎

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‎full-ifrs17-template/Files/900.TransactionalData/Actuals_CH_2021_3.csv‎

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