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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,53 @@ | ||
| { | ||
| "metadata": { | ||
| "authors": [], | ||
| "id": "FhSOUFpXwkCCDrVeJ6_P0g", | ||
| "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\"> Sharepoint Settings </span> </p>" | ||
| ], | ||
| "metadata": {}, | ||
| "execution_count": 0, | ||
| "outputs": [] | ||
| }, | ||
| { | ||
| "cell_type": "markdown", | ||
| "source": [ | ||
| "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." | ||
| ], | ||
| "metadata": {}, | ||
| "execution_count": 0, | ||
| "outputs": [] | ||
| }, | ||
| { | ||
| "cell_type": "code", | ||
| "source": [ | ||
| "public class Sharepoint{", | ||
| "\n public const string Sites = \"sites/XXX\"; //Sharepoint sites", | ||
| "\n public const string Tenant = \"systemorph.sharepoint.com\"; //Sharepoint tenant", | ||
| "\n public const string Root = \"Dev/\"; //Dev main directory", | ||
| "\n public const string PathToExport = Root + \"ExportFilesTest/\" //Target export directory ", | ||
| "\n public const string PathToImport = Root + \"ImportFiles/\"", | ||
| "\n}" | ||
| ], | ||
| "metadata": {}, | ||
| "execution_count": 0, | ||
| "outputs": [] | ||
| } | ||
| ] | ||
| } |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,51 @@ | ||
| { | ||
| "metadata": { | ||
| "authors": [], | ||
| "id": "SW5aARBVpEi8-8zKI1xJoQ", | ||
| "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": [ | ||
| "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." | ||
| ], | ||
| "metadata": {}, | ||
| "execution_count": 0, | ||
| "outputs": [] | ||
| }, | ||
| { | ||
| "cell_type": "code", | ||
| "source": [ | ||
| "var pathToExport = \"\";", | ||
| "\n//#!import \"../Constants/Sharepoint\"", | ||
| "\n//var fileStorage = SharePoint.Site(Sharepoint.Sites, Sharepoint.Tenant);", | ||
| "\n//var pathToExport = Sharepoint.PathToExport", | ||
| "\n//Export.SetDefaultFileStorage(fileStorage);" | ||
| ], | ||
| "metadata": {}, | ||
| "execution_count": 0, | ||
| "outputs": [] | ||
| }, | ||
| { | ||
| "cell_type": "code", | ||
| "source": [ | ||
| "" | ||
| ], | ||
| "metadata": {}, | ||
| "execution_count": 0, | ||
| "outputs": [] | ||
| } | ||
| ] | ||
| } |
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54 changes: 28 additions & 26 deletions
54
ifrs17-template/Files/DataNodes/DataNodeParameters_CH_2020_12.csv
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -1,26 +1,28 @@ | ||
| @@Main,, | ||
| ReportingNode,Year,Month | ||
| CH,2020,12 | ||
| ,, | ||
| @@SingleDataNodeParameter,, | ||
| DataNode,PremiumAllocation, | ||
| GicComplex,0.8, | ||
| DT1.1,0.8, | ||
| DT1.2,0.8, | ||
| DT1.3,1, | ||
| DT1.4,0.8, | ||
| DT1.5,0.8, | ||
| DT2.1,0.8, | ||
| DT2.2,0.8, | ||
| DT3.1,0.8, | ||
| DT4.1,0.8, | ||
| ,, | ||
| @@InterDataNodeParameter,, | ||
| DataNode,LinkedDataNode,ReinsuranceCoverage | ||
| DT1.1,DTR1.1,1 | ||
| DT1.2,DTR1.2,1 | ||
| DT1.4,DTR1.3,1 | ||
| DT1.5,DTR1.4,1 | ||
| DT2.1,DTR2.1,1 | ||
| DT2.2,DTR2.2,1 | ||
| GricComplex,GicComplex,1 | ||
| @@Main,,,,,,,,, | ||
| ReportingNode,Year,Month,,,,,,, | ||
| CH,2020,12,,,,,,, | ||
| ,,,,,,,,, | ||
| @@SingleDataNodeParameter,,,,,,,,, | ||
| DataNode,PremiumAllocation,CashFlowPeriodicity,InterpolationMethod,EconomicBasisDriver,ReleasePattern0,ReleasePattern1,ReleasePattern2,ReleasePattern3,ReleasePattern4 | ||
| GicComplex,0.8,Monthly,,,,,,, | ||
| DT1.1,0.8,Monthly,,,,,,, | ||
| DT1.2,0.8,Monthly,,,,,,, | ||
| DT1.3,1,Monthly,,,,,,, | ||
| DT1.4,0.8,Monthly,,,,,,, | ||
| DT1.5,0.8,Monthly,,,,,,, | ||
| DT2.1,0.8,Monthly,,,,,,, | ||
| DT2.2,0.8,Monthly,,,,,,, | ||
| DT3.1,0.8,Monthly,,,,,,, | ||
| DT4.1,0.8,Monthly,,,,,,, | ||
| DT10.1,0,Yearly,Uniform,,,,,, | ||
| DT10.2,0,Yearly,Uniform,N,1.41,1.14,0.87,0.58, | ||
| ,,,,,,,,, | ||
| @@InterDataNodeParameter,,,,,,,,, | ||
| DataNode,LinkedDataNode,ReinsuranceCoverage,,,,,,, | ||
| DT1.1,DTR1.1,0.5,,,,,,, | ||
| DT1.2,DTR1.2,0.5,,,,,,, | ||
| DT1.4,DTR1.3,0.5,,,,,,, | ||
| DT1.5,DTR1.4,0.5,,,,,,, | ||
| DT2.1,DTR2.1,0.5,,,,,,, | ||
| DT2.2,DTR2.2,0.5,,,,,,, | ||
| GricComplex,GicComplex,0.5,,,,,,, |
18 changes: 18 additions & 0 deletions
18
ifrs17-template/Files/DataNodes/DataNodeParameters_ES_2020_12.csv
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,18 @@ | ||
| @@Main,, | ||
| ReportingNode,Year,Month | ||
| ES,2020,12 | ||
| ,, | ||
| @@SingleDataNodeParameter,, | ||
| DataNode,PremiumAllocation, | ||
| 3BBBA.0,1, | ||
| 3BPAA.0,1, | ||
| 3BBBA.1,1, | ||
| 3BPAA.1,1, | ||
| 3BBBA.2,1, | ||
| 3BPAA.2,1, | ||
| 3BBBA.3,1, | ||
| 3BPAA.3,1, | ||
| 3BBBA.4,1, | ||
| 3BPAA.4,1, | ||
| 3BBBA.5,1, | ||
| 3BPAA.5,1, |
24 changes: 24 additions & 0 deletions
24
ifrs17-template/Files/DataNodes/DataNodeParameters_FR_2020_12.csv
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,24 @@ | ||
| @@Main,, | ||
| ReportingNode,Year,Month | ||
| FR,2020,12 | ||
| ,, | ||
| @@SingleDataNodeParameter,, | ||
| DataNode,PremiumAllocation, | ||
| EY52BBA.1,1, | ||
| EY52BBA.2,1, | ||
| EY52PAA.1,0, | ||
| EY57G.1,1, | ||
| EY58G.1,1, | ||
| EY58G.2,1, | ||
| EY59G.1,1, | ||
| EY59G.2,1, | ||
| EY63G.1,1, | ||
| ,, | ||
| @@InterDataNodeParameter,, | ||
| DataNode,LinkedDataNode,ReinsuranceCoverage | ||
| EY57G.1,EY57R.1,0.3 | ||
| EY58G.1,EY58R.1,0.3 | ||
| EY58G.2,EY58R.1,0.3 | ||
| EY59G.1,EY59R.1,0.3 | ||
| EY59G.2,EY59R.2,0.3 | ||
| EY63G.1,EY63R.1,0.5 |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
|
|
@@ -23,3 +23,5 @@ DTR1.4,Active, | |
| DTR2.1,Active, | ||
| DTR2.2,Active, | ||
| DTP1.1,Active, | ||
| DT10.1,Active, | ||
| DT10.2,Active, | ||
18 changes: 18 additions & 0 deletions
18
ifrs17-template/Files/DataNodes/DataNodeStates_ES_2020_12.csv
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,18 @@ | ||
| @@Main,, | ||
| ReportingNode,Year,Month | ||
| ES,2020,12 | ||
| ,, | ||
| @@DataNodeState,, | ||
| DataNode,State, | ||
| 3BBBA.0,Active, | ||
| 3BPAA.0,Active, | ||
| 3BBBA.1,Active, | ||
| 3BPAA.1,Active, | ||
| 3BBBA.2,Active, | ||
| 3BPAA.2,Active, | ||
| 3BBBA.3,Active, | ||
| 3BPAA.3,Active, | ||
| 3BBBA.4,Active, | ||
| 3BPAA.4,Active, | ||
| 3BBBA.5,Active, | ||
| 3BPAA.5,Active, |
20 changes: 20 additions & 0 deletions
20
ifrs17-template/Files/DataNodes/DataNodeStates_FR_2020_12.csv
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,20 @@ | ||
| @@Main,, | ||
| ReportingNode,Year,Month | ||
| FR,2020,12 | ||
| ,, | ||
| @@DataNodeState,, | ||
| DataNode,State, | ||
| EY52BBA.1,Active, | ||
| EY52BBA.2,Active, | ||
| EY52PAA.1,Active, | ||
| EY57G.1,Active, | ||
| EY57R.1,Active, | ||
| EY58G.1,Active, | ||
| EY58G.2,Active, | ||
| EY58R.1,Active, | ||
| EY63G.1,Active, | ||
| EY59G.1,Active, | ||
| EY59G.2,Active, | ||
| EY59R.1,Active, | ||
| EY59R.2,Active, | ||
| EY63R.1,Active, |
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