Processing ConfigurationFlow

Flow in Bulk Operations

Learn how to handle Flow configurations using bulk operations in Fynapse.

Overview

Flow configurations can be downloaded and re-uploaded in the Configuration Data JSON file via the Bulk Operations Configuration Data screen.

Each Flow configuration comprises of the following attributes:

  • versionStatus - information whether the Flow is active or inactive in draft format

    Currently, per one unique Flow name you can have one Published and one Draft version of one Flow.

    • Published - status of an active Flow
    • Draft - status of an inactive Flow
  • name - unique name of the Flow
  • graph - this is a written record of the graphical representation of the Flow you create in the UI
    • edges - this is a map of step IDs. It shows which steps are the output of a given step.
    • nodes - each step is given a dynamic ID that is refreshed after every update
    • step - the definition of the processing step represented by the given step

Types of steps:

Each step has a type and name attribute and a specific definition.

Input

  • type - “Input”
  • name - name of the Input step
  • source - the source Entity of the Input step
    • namespace - Entities are grouped into logical sets called namespaces. Currently, the value for this property should be defined as “fynapse”.
    • name - name of the source Entity of the Input step
  • x, y - position of the step on the UI graphic representation

Target

  • type - “Target”
  • name - name of the Target step
  • mapping - mapping between input and output fields
    • source - input attribute
      • group - information where is the input attribute from
      • path - hierarchical list of attribute names
    • target - target attribute
      • path - attribute name
    • contextMapping - allows you to set cardinality and adjust validation to expected so that you will be able to process data with hierarchical structure; by default set to “false”
  • target - output Entity of the Target step
    • namespace - Entities are grouped into logical sets called namespaces. Currently, the value for this property should be defined as “fynapse”.
    • name - name of the output Entity of the Target step
  • x, y - position of the step on the UI graphic representation

Accounting Engine

  • type - “Accounting Engine”
  • name - name of the Accounting Engine step
  • mapping - mapping between input and output fields
    • source - input attribute
      • group - information where is the input attribute from
      • path - hierarchical list of attribute names
    • target - target attribute
      • path - attribute name
    • contextMapping - allows you to set cardinality and adjust validation to expected so that you will be able to process data with hierarchical structure; by default set to “false”
  • x, y - position of the step on the UI graphic representation

The output of the Accounting Engine step is a Business Event. Therefore, the Target attributes are Business Event Definition attributes.

Journal Processor

  • type - “Journal Processor”
  • name - name of the Journal Processor step
  • x, y - position of the step on the UI graphic representation

The output of the Journal Processor step is a Journal.

Journal Import

  • type - “Journal Import”
  • name - name of the Journal Import step
  • mapping - mapping between input and output fields
    • source - input attribute
      • group - information where is the input attribute from
      • path - hierarchical list of attribute names
    • target - target attribute
      • path - attribute name
    • contextMapping - allows you to set cardinality and adjust validation to expected so that you will be able to process data with hierarchical structure; by default set to “false”
  • x, y - position of the step on the UI graphic representation

Script

  • type - “Script”
  • name - name of the Script step
  • script - Python code used in the Script step
  • outputDefinition - structure of the output attribute
    • name - name of the output attribute
    • type - you can define Primitive, Complex or List type attributes
      • Primitive attributes:
        • TEXT
        • INT
        • DATE
        • BOOLEAN
        • DECIMAL - the decimal attribute operates with the following parameters: scale 18 digits and precision 3 digits. This format is hardcoded and cannot be changed.
        • HIGH_PRECISION_DECIMAL - the high precision decimal attribute operates with the following parameters: scale 38 digits and precision 18 digits.
        • Timestamp
      • COMPLEX - this is an equivalent of an Entity, an attribute to which you can add nested child attributes
      • LIST - this is a collection of attributes of the same type

Here is a sample Flow:

SampleFlow2
Sample Flow

The sample below shows how a Flow would be represented in the Configuration Data JSON file:

1"flows": [
2            {
3                "versionStatus": "Published",
4                "name": "ConditionalAllocation",
5                "graph": {
6                    "edges": {
7                        "2230feee-76db-48dd-bb90-30171ece1206:0": [
8                            "638a4aed-1acd-43e5-9a88-0f60bb1211b3"
9                        ],
10                        "2230feee-76db-48dd-bb90-30171ece1206:1": [
11                            "7a40a4eb-bd7b-4146-95cf-00316da86f41"
12                        ],
13                        "2230feee-76db-48dd-bb90-30171ece1206:2": [
14                            "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8"
15                        ],
16                        "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8:0": [
17                            "edf44cd0-1964-40c2-964e-3e6a1b1b3b21"
18                        ],
19                        "638a4aed-1acd-43e5-9a88-0f60bb1211b3:0": [
20                            "35aa4a57-af6a-4381-8135-25771c280dd4"
21                        ],
22                        "741a2ec1-5d9e-494c-8d74-61e14187208a:0": [
23                            "45bd8b34-6e24-4f9a-a717-4abd1129711d"
24                        ],
25                        "7a40a4eb-bd7b-4146-95cf-00316da86f41:0": [
26                            "741a2ec1-5d9e-494c-8d74-61e14187208a"
27                        ],
28                        "edf44cd0-1964-40c2-964e-3e6a1b1b3b21:0": [
29                            "d17901e1-ba74-42bd-aadc-a2245a62a602"
30                        ],
31                        "fb923048-50a2-4120-b30a-6151f9dcd136:0": [
32                            "2230feee-76db-48dd-bb90-30171ece1206"
33                        ]
34                    },
35                    "nodes": {
36                        "7a40a4eb-bd7b-4146-95cf-00316da86f41": {
37                            "step": {
38                                "type": "Allocation",
39                                "name": "Cost Allocation",
40                                "configuration": {
41                                    "allocationType": "Quantity",
42                                    "amountMapping": [
43                                        {
44                                            "amount": {
45                                                "group": "CALCULATED_INPUT",
46                                                "path": [
47                                                    "transactionAmount"
48                                                ]
49                                            },
50                                            "currency": {
51                                                "group": "CALCULATED_INPUT",
52                                                "path": [
53                                                    "transactionCurrency"
54                                                ]
55                                            }
56                                        }
57                                    ],
58                                    "reference": {
59                                        "source": {
60                                            "namespace": "fynapse",
61                                            "name": "CostAllocation"
62                                        },
63                                        "responsibleCostCentre": [
64                                            "department"
65                                        ],
66                                        "driver": [
67                                            "headcount"
68                                        ]
69                                    },
70                                    "allocationKeys": [
71                                        {
72                                            "inputAttribute": [
73                                                "region"
74                                            ],
75                                            "referenceAttribute": [
76                                                "country"
77                                            ],
78                                            "operator": "EQ"
79                                        }
80                                    ]
81                                }
82                            },
83                            "x": 615,
84                            "y": 75
85                        },
86                        "2230feee-76db-48dd-bb90-30171ece1206": {
87                            "step": {
88                                "type": "Condition",
89                                "name": "Allocation Routing",
90                                "routing": [
91                                    {
92                                        "sourcePort": "1",
93                                        "condition": {
94                                            "name": "Cost",
95                                            "expressions": [
96                                                {
97                                                    "left": {
98                                                        "group": "INPUT",
99                                                        "path": [
100                                                            "cashFlowType"
101                                                        ]
102                                                    },
103                                                    "operator": "EQ",
104                                                    "right": {
105                                                        "type": "TEXT",
106                                                        "textValue": "Commission",
107                                                        "integerValue": 0,
108                                                        "decimalValue": 0
109                                                    }
110                                                },
111                                                {
112                                                    "left": {
113                                                        "group": "INPUT",
114                                                        "path": [
115                                                            "cashFlowType"
116                                                        ]
117                                                    },
118                                                    "operator": "EQ",
119                                                    "right": {
120                                                        "type": "TEXT",
121                                                        "textValue": "DPAC",
122                                                        "integerValue": 0,
123                                                        "decimalValue": 0
124                                                    }
125                                                },
126                                                {
127                                                    "left": {
128                                                        "group": "INPUT",
129                                                        "path": [
130                                                            "cashFlowType"
131                                                        ]
132                                                    },
133                                                    "operator": "EQ",
134                                                    "right": {
135                                                        "type": "TEXT",
136                                                        "textValue": "Expense",
137                                                        "integerValue": 0,
138                                                        "decimalValue": 0
139                                                    }
140                                                }
141                                            ],
142                                            "operator": "ANY"
143                                        }
144                                    },
145                                    {
146                                        "sourcePort": "2",
147                                        "condition": {
148                                            "name": "Premium",
149                                            "expressions": [
150                                                {
151                                                    "left": {
152                                                        "group": "INPUT",
153                                                        "path": [
154                                                            "cashFlowType"
155                                                        ]
156                                                    },
157                                                    "operator": "EQ",
158                                                    "right": {
159                                                        "type": "TEXT",
160                                                        "textValue": "Direct Premium",
161                                                        "integerValue": 0,
162                                                        "decimalValue": 0
163                                                    }
164                                                }
165                                            ],
166                                            "operator": "ALL"
167                                        }
168                                    }
169                                ]
170                            },
171                            "x": 315,
172                            "y": 120
173                        },
174                        "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8": {
175                            "step": {
176                                "type": "Allocation",
177                                "name": "Premium Allocation",
178                                "configuration": {
179                                    "allocationType": "Quantity",
180                                    "amountMapping": [
181                                        {
182                                            "amount": {
183                                                "group": "CALCULATED_INPUT",
184                                                "path": [
185                                                    "transactionAmount"
186                                                ]
187                                            },
188                                            "currency": {
189                                                "group": "CALCULATED_INPUT",
190                                                "path": [
191                                                    "transactionCurrency"
192                                                ]
193                                            }
194                                        }
195                                    ],
196                                    "reference": {
197                                        "source": {
198                                            "namespace": "fynapse",
199                                            "name": "PremiumAllocation"
200                                        },
201                                        "responsibleCostCentre": [
202                                            "department"
203                                        ],
204                                        "driver": [
205                                            "headcount"
206                                        ]
207                                    },
208                                    "allocationKeys": [
209                                        {
210                                            "inputAttribute": [
211                                                "region"
212                                            ],
213                                            "referenceAttribute": [
214                                                "country"
215                                            ],
216                                            "operator": "EQ"
217                                        }
218                                    ]
219                                }
220                            },
221                            "x": 615,
222                            "y": 165
223                        },
224                        "45bd8b34-6e24-4f9a-a717-4abd1129711d": {
225                            "step": {
226                                "type": "JournalProcessor",
227                                "name": "JournalProcessor"
228                            },
229                            "x": 1185,
230                            "y": 75
231                        },
232                        "d17901e1-ba74-42bd-aadc-a2245a62a602": {
233                            "step": {
234                                "type": "JournalProcessor",
235                                "name": "JournalProcessor"
236                            },
237                            "x": 1185,
238                            "y": 165
239                        },
240                        "638a4aed-1acd-43e5-9a88-0f60bb1211b3": {
241                            "step": {
242                                "type": "AccountingEngine",
243                                "name": "AccountingEngine",
244                                "mapping": [
245                                    {
246                                        "source": {
247                                            "group": "CALCULATED_INPUT",
248                                            "path": [
249                                                "legalEntity"
250                                            ]
251                                        },
252                                        "target": {
253                                            "path": [
254                                                "legalEntity"
255                                            ]
256                                        },
257                                        "contextMapping": false
258                                    },
259                                    {
260                                        "source": {
261                                            "group": "CALCULATED_INPUT",
262                                            "path": [
263                                                "affiliateEntity"
264                                            ]
265                                        },
266                                        "target": {
267                                            "path": [
268                                                "affiliateEntity"
269                                            ]
270                                        },
271                                        "contextMapping": false
272                                    },
273                                    {
274                                        "source": {
275                                            "group": "CALCULATED_INPUT",
276                                            "path": [
277                                                "region"
278                                            ]
279                                        },
280                                        "target": {
281                                            "path": [
282                                                "region"
283                                            ]
284                                        },
285                                        "contextMapping": false
286                                    },
287                                    {
288                                        "source": {
289                                            "group": "CALCULATED_INPUT",
290                                            "path": [
291                                                "eventType"
292                                            ]
293                                        },
294                                        "target": {
295                                            "path": [
296                                                "eventType"
297                                            ]
298                                        },
299                                        "contextMapping": false
300                                    },
301                                    {
302                                        "source": {
303                                            "group": "CALCULATED_INPUT",
304                                            "path": [
305                                                "coreDate"
306                                            ]
307                                        },
308                                        "target": {
309                                            "path": [
310                                                "coreDate"
311                                            ]
312                                        },
313                                        "contextMapping": false
314                                    },
315                                    {
316                                        "source": {
317                                            "group": "CALCULATED_INPUT",
318                                            "path": [
319                                                "valueDate"
320                                            ]
321                                        },
322                                        "target": {
323                                            "path": [
324                                                "valueDate"
325                                            ]
326                                        },
327                                        "contextMapping": false
328                                    },
329                                    {
330                                        "source": {
331                                            "group": "CALCULATED_INPUT",
332                                            "path": [
333                                                "transactionCurrency"
334                                            ]
335                                        },
336                                        "target": {
337                                            "path": [
338                                                "transactionCurrency"
339                                            ]
340                                        },
341                                        "contextMapping": false
342                                    },
343                                    {
344                                        "source": {
345                                            "group": "CALCULATED_INPUT",
346                                            "path": [
347                                                "transactionAmount"
348                                            ]
349                                        },
350                                        "target": {
351                                            "path": [
352                                                "transactionAmount"
353                                            ]
354                                        },
355                                        "contextMapping": false
356                                    },
357                                    {
358                                        "source": {
359                                            "group": "CALCULATED_INPUT",
360                                            "path": [
361                                                "businessUnit"
362                                            ]
363                                        },
364                                        "target": {
365                                            "path": [
366                                                "businessUnit"
367                                            ]
368                                        },
369                                        "contextMapping": false
370                                    },
371                                    {
372                                        "source": {
373                                            "group": "CALCULATED_INPUT",
374                                            "path": [
375                                                "costCenter"
376                                            ]
377                                        },
378                                        "target": {
379                                            "path": [
380                                                "costCenter"
381                                            ]
382                                        },
383                                        "contextMapping": false
384                                    },
385                                    {
386                                        "source": {
387                                            "group": "CALCULATED_INPUT",
388                                            "path": [
389                                                "projectCode"
390                                            ]
391                                        },
392                                        "target": {
393                                            "path": [
394                                                "projectCode"
395                                            ]
396                                        },
397                                        "contextMapping": false
398                                    },
399                                    {
400                                        "source": {
401                                            "group": "CALCULATED_INPUT",
402                                            "path": [
403                                                "fund"
404                                            ]
405                                        },
406                                        "target": {
407                                            "path": [
408                                                "fund"
409                                            ]
410                                        },
411                                        "contextMapping": false
412                                    },
413                                    {
414                                        "source": {
415                                            "group": "CALCULATED_INPUT",
416                                            "path": [
417                                                "affiliateFund"
418                                            ]
419                                        },
420                                        "target": {
421                                            "path": [
422                                                "affiliateFund"
423                                            ]
424                                        },
425                                        "contextMapping": false
426                                    },
427                                    {
428                                        "source": {
429                                            "group": "CALCULATED_INPUT",
430                                            "path": [
431                                                "financialInstrumentType"
432                                            ]
433                                        },
434                                        "target": {
435                                            "path": [
436                                                "financialInstrumentType"
437                                            ]
438                                        },
439                                        "contextMapping": false
440                                    },
441                                    {
442                                        "source": {
443                                            "group": "CALCULATED_INPUT",
444                                            "path": [
445                                                "financialInstrumentId"
446                                            ]
447                                        },
448                                        "target": {
449                                            "path": [
450                                                "financialInstrumentId"
451                                            ]
452                                        },
453                                        "contextMapping": false
454                                    },
455                                    {
456                                        "source": {
457                                            "group": "CALCULATED_INPUT",
458                                            "path": [
459                                                "distributionChannel"
460                                            ]
461                                        },
462                                        "target": {
463                                            "path": [
464                                                "distributionChannel"
465                                            ]
466                                        },
467                                        "contextMapping": false
468                                    },
469                                    {
470                                        "source": {
471                                            "group": "CALCULATED_INPUT",
472                                            "path": [
473                                                "market"
474                                            ]
475                                        },
476                                        "target": {
477                                            "path": [
478                                                "market"
479                                            ]
480                                        },
481                                        "contextMapping": false
482                                    },
483                                    {
484                                        "source": {
485                                            "group": "CALCULATED_INPUT",
486                                            "path": [
487                                                "insuranceProduct"
488                                            ]
489                                        },
490                                        "target": {
491                                            "path": [
492                                                "insuranceProduct"
493                                            ]
494                                        },
495                                        "contextMapping": false
496                                    },
497                                    {
498                                        "source": {
499                                            "group": "CALCULATED_INPUT",
500                                            "path": [
501                                                "portfolio"
502                                            ]
503                                        },
504                                        "target": {
505                                            "path": [
506                                                "portfolio"
507                                            ]
508                                        },
509                                        "contextMapping": false
510                                    },
511                                    {
512                                        "source": {
513                                            "group": "CALCULATED_INPUT",
514                                            "path": [
515                                                "cohort"
516                                            ]
517                                        },
518                                        "target": {
519                                            "path": [
520                                                "cohort"
521                                            ]
522                                        },
523                                        "contextMapping": false
524                                    },
525                                    {
526                                        "source": {
527                                            "group": "CALCULATED_INPUT",
528                                            "path": [
529                                                "insuranceContractGroup"
530                                            ]
531                                        },
532                                        "target": {
533                                            "path": [
534                                                "insuranceContractGroup"
535                                            ]
536                                        },
537                                        "contextMapping": false
538                                    },
539                                    {
540                                        "source": {
541                                            "group": "CALCULATED_INPUT",
542                                            "path": [
543                                                "issueYear"
544                                            ]
545                                        },
546                                        "target": {
547                                            "path": [
548                                                "issueYear"
549                                            ]
550                                        },
551                                        "contextMapping": false
552                                    },
553                                    {
554                                        "source": {
555                                            "group": "CALCULATED_INPUT",
556                                            "path": [
557                                                "accidentYear"
558                                            ]
559                                        },
560                                        "target": {
561                                            "path": [
562                                                "accidentYear"
563                                            ]
564                                        },
565                                        "contextMapping": false
566                                    },
567                                    {
568                                        "source": {
569                                            "group": "CALCULATED_INPUT",
570                                            "path": [
571                                                "directPolicyNumber"
572                                            ]
573                                        },
574                                        "target": {
575                                            "path": [
576                                                "directPolicyNumber"
577                                            ]
578                                        },
579                                        "contextMapping": false
580                                    },
581                                    {
582                                        "source": {
583                                            "group": "CALCULATED_INPUT",
584                                            "path": [
585                                                "coverage"
586                                            ]
587                                        },
588                                        "target": {
589                                            "path": [
590                                                "coverage"
591                                            ]
592                                        },
593                                        "contextMapping": false
594                                    },
595                                    {
596                                        "source": {
597                                            "group": "CALCULATED_INPUT",
598                                            "path": [
599                                                "reinsuranceCode"
600                                            ]
601                                        },
602                                        "target": {
603                                            "path": [
604                                                "reinsuranceCode"
605                                            ]
606                                        },
607                                        "contextMapping": false
608                                    },
609                                    {
610                                        "source": {
611                                            "group": "CALCULATED_INPUT",
612                                            "path": [
613                                                "reinsuranceTreaty"
614                                            ]
615                                        },
616                                        "target": {
617                                            "path": [
618                                                "reinsuranceTreaty"
619                                            ]
620                                        },
621                                        "contextMapping": false
622                                    },
623                                    {
624                                        "source": {
625                                            "group": "CALCULATED_INPUT",
626                                            "path": [
627                                                "cashFlowType"
628                                            ]
629                                        },
630                                        "target": {
631                                            "path": [
632                                                "cashFlowType"
633                                            ]
634                                        },
635                                        "contextMapping": false
636                                    },
637                                    {
638                                        "source": {
639                                            "group": "CALCULATED_INPUT",
640                                            "path": [
641                                                "activityTypeCode"
642                                            ]
643                                        },
644                                        "target": {
645                                            "path": [
646                                                "activityTypeCode"
647                                            ]
648                                        },
649                                        "contextMapping": false
650                                    },
651                                    {
652                                        "source": {
653                                            "group": "CALCULATED_INPUT",
654                                            "path": [
655                                                "sourceSystem"
656                                            ]
657                                        },
658                                        "target": {
659                                            "path": [
660                                                "sourceSystem"
661                                            ]
662                                        },
663                                        "contextMapping": false
664                                    },
665                                    {
666                                        "source": {
667                                            "group": "CALCULATED_INPUT",
668                                            "path": [
669                                                "sourceTransactionId"
670                                            ]
671                                        },
672                                        "target": {
673                                            "path": [
674                                                "sourceTransactionId"
675                                            ]
676                                        },
677                                        "contextMapping": false
678                                    },
679                                    {
680                                        "source": {
681                                            "group": "CALCULATED_INPUT",
682                                            "path": [
683                                                "sourceTransactionVersion"
684                                            ]
685                                        },
686                                        "target": {
687                                            "path": [
688                                                "sourceTransactionVersion"
689                                            ]
690                                        },
691                                        "contextMapping": false
692                                    },
693                                    {
694                                        "source": {
695                                            "group": "CALCULATED_INPUT",
696                                            "path": []
697                                        },
698                                        "target": {
699                                            "path": []
700                                        },
701                                        "contextMapping": true
702                                    }
703                                ]
704                            },
705                            "x": 900,
706                            "y": 255
707                        },
708                        "fb923048-50a2-4120-b30a-6151f9dcd136": {
709                            "step": {
710                                "type": "Input",
711                                "name": "Allocation Event",
712                                "source": {
713                                    "namespace": "fynapse",
714                                    "name": "AllocationEvent"
715                                }
716                            },
717                            "x": 15,
718                            "y": 120
719                        },
720                        "741a2ec1-5d9e-494c-8d74-61e14187208a": {
721                            "step": {
722                                "type": "AccountingEngine",
723                                "name": "AccountingEngine",
724                                "mapping": [
725                                    {
726                                        "source": {
727                                            "group": "CALCULATED_INPUT",
728                                            "path": []
729                                        },
730                                        "target": {
731                                            "path": []
732                                        },
733                                        "contextMapping": true
734                                    },
735                                    {
736                                        "source": {
737                                            "group": "CALCULATED_INPUT",
738                                            "path": [
739                                                "legalEntity"
740                                            ]
741                                        },
742                                        "target": {
743                                            "path": [
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1626                                            ]
1627                                        },
1628                                        "target": {
1629                                            "path": [
1630                                                "cashFlowType"
1631                                            ]
1632                                        },
1633                                        "contextMapping": false
1634                                    },
1635                                    {
1636                                        "source": {
1637                                            "group": "CALCULATED_INPUT",
1638                                            "path": [
1639                                                "activityTypeCode"
1640                                            ]
1641                                        },
1642                                        "target": {
1643                                            "path": [
1644                                                "activityTypeCode"
1645                                            ]
1646                                        },
1647                                        "contextMapping": false
1648                                    },
1649                                    {
1650                                        "source": {
1651                                            "group": "CALCULATED_INPUT",
1652                                            "path": []
1653                                        },
1654                                        "target": {
1655                                            "path": []
1656                                        },
1657                                        "contextMapping": true
1658                                    }
1659                                ]
1660                            },
1661                            "x": 900,
1662                            "y": 165
1663                        }
1664                    }
1665                }
1666            },
1667            {
1668                "versionStatus": "Published",
1669                "name": "Premiums",
1670                "graph": {
1671                    "edges": {
1672                        "011fdcde-1517-4228-8cad-c8f7ee9bebd9:0": [
1673                            "53527acc-d553-44de-b762-f2732f883433"
1674                        ],
1675                        "311ab2b5-5646-40b6-a3d3-798e0772aee8:0": [
1676                            "66a5daf5-4b01-49da-a9db-a894215991bc"
1677                        ],
1678                        "34632472-57ce-42c3-bca5-06052e83b6a0:0": [
1679                            "c7234c48-2bd3-421f-b8b9-fe39b75874b3"
1680                        ],
1681                        "66a5daf5-4b01-49da-a9db-a894215991bc:0": [
1682                            "e535d43f-f570-497f-9c36-6af2e39faeca",
1683                            "34632472-57ce-42c3-bca5-06052e83b6a0"
1684                        ],
1685                        "c7234c48-2bd3-421f-b8b9-fe39b75874b3:0": [
1686                            "d17d6d05-0364-46a0-b61f-fae01681dc3f"
1687                        ],
1688                        "e535d43f-f570-497f-9c36-6af2e39faeca:0": [
1689                            "011fdcde-1517-4228-8cad-c8f7ee9bebd9"
1690                        ]
1691                    },
1692                    "nodes": {
1693                        "c7234c48-2bd3-421f-b8b9-fe39b75874b3": {
1694                            "step": {
1695                                "type": "AccountingEngine",
1696                                "name": "Premiums Accounting",
1697                                "mapping": [
1698                                    {
1699                                        "source": {
1700                                            "group": "SCRIPT",
1701                                            "path": [
1702                                                "activityTypeCode"
1703                                            ]
1704                                        },
1705                                        "target": {
1706                                            "path": [
1707                                                "activityTypeCode"
1708                                            ]
1709                                        },
1710                                        "contextMapping": false
1711                                    },
1712                                    {
1713                                        "source": {
1714                                            "group": "SCRIPT",
1715                                            "path": [
1716                                                "policy",
1717                                                "policyNumber"
1718                                            ]
1719                                        },
1720                                        "target": {
1721                                            "path": [
1722                                                "directPolicyNumber"
1723                                            ]
1724                                        },
1725                                        "contextMapping": false
1726                                    },
1727                                    {
1728                                        "source": {
1729                                            "group": "SCRIPT",
1730                                            "path": [
1731                                                "policy",
1732                                                "legalEntity"
1733                                            ]
1734                                        },
1735                                        "target": {
1736                                            "path": [
1737                                                "legalEntity"
1738                                            ]
1739                                        },
1740                                        "contextMapping": false
1741                                    },
1742                                    {
1743                                        "source": {
1744                                            "group": "SCRIPT",
1745                                            "path": [
1746                                                "policy",
1747                                                "legalEntity"
1748                                            ]
1749                                        },
1750                                        "target": {
1751                                            "path": [
1752                                                "businessUnit"
1753                                            ]
1754                                        },
1755                                        "contextMapping": false
1756                                    },
1757                                    {
1758                                        "source": {
1759                                            "group": "SCRIPT",
1760                                            "path": [
1761                                                "policy",
1762                                                "region"
1763                                            ]
1764                                        },
1765                                        "target": {
1766                                            "path": [
1767                                                "region"
1768                                            ]
1769                                        },
1770                                        "contextMapping": false
1771                                    },
1772                                    {
1773                                        "source": {
1774                                            "group": "SCRIPT",
1775                                            "path": [
1776                                                "policy",
1777                                                "insuranceProduct"
1778                                            ]
1779                                        },
1780                                        "target": {
1781                                            "path": [
1782                                                "insuranceProduct"
1783                                            ]
1784                                        },
1785                                        "contextMapping": false
1786                                    },
1787                                    {
1788                                        "source": {
1789                                            "group": "SCRIPT",
1790                                            "path": [
1791                                                "policy",
1792                                                "insuranceProduct"
1793                                            ]
1794                                        },
1795                                        "target": {
1796                                            "path": [
1797                                                "insuranceContractGroup"
1798                                            ]
1799                                        },
1800                                        "contextMapping": false
1801                                    },
1802                                    {
1803                                        "source": {
1804                                            "group": "SCRIPT",
1805                                            "path": [
1806                                                "policy",
1807                                                "coverage"
1808                                            ]
1809                                        },
1810                                        "target": {
1811                                            "path": [
1812                                                "coverage"
1813                                            ]
1814                                        },
1815                                        "contextMapping": false
1816                                    },
1817                                    {
1818                                        "source": {
1819                                            "group": "SCRIPT",
1820                                            "path": [
1821                                                "policy",
1822                                                "premiumAmount"
1823                                            ]
1824                                        },
1825                                        "target": {
1826                                            "path": [
1827                                                "transactionAmount"
1828                                            ]
1829                                        },
1830                                        "contextMapping": false
1831                                    },
1832                                    {
1833                                        "source": {
1834                                            "group": "SCRIPT",
1835                                            "path": [
1836                                                "premiumEventType"
1837                                            ]
1838                                        },
1839                                        "target": {
1840                                            "path": [
1841                                                "eventType"
1842                                            ]
1843                                        },
1844                                        "contextMapping": false
1845                                    },
1846                                    {
1847                                        "source": {
1848                                            "group": "SCRIPT",
1849                                            "path": [
1850                                                "financialInstrumentType"
1851                                            ]
1852                                        },
1853                                        "target": {
1854                                            "path": [
1855                                                "financialInstrumentType"
1856                                            ]
1857                                        },
1858                                        "contextMapping": false
1859                                    },
1860                                    {
1861                                        "source": {
1862                                            "group": "SCRIPT",
1863                                            "path": [
1864                                                "distributionChannel"
1865                                            ]
1866                                        },
1867                                        "target": {
1868                                            "path": [
1869                                                "distributionChannel"
1870                                            ]
1871                                        },
1872                                        "contextMapping": false
1873                                    },
1874                                    {
1875                                        "source": {
1876                                            "group": "SCRIPT",
1877                                            "path": [
1878                                                "reinsuranceCode"
1879                                            ]
1880                                        },
1881                                        "target": {
1882                                            "path": [
1883                                                "reinsuranceCode"
1884                                            ]
1885                                        },
1886                                        "contextMapping": false
1887                                    },
1888                                    {
1889                                        "source": {
1890                                            "group": "SCRIPT",
1891                                            "path": [
1892                                                "sourceSystem"
1893                                            ]
1894                                        },
1895                                        "target": {
1896                                            "path": [
1897                                                "sourceSystem"
1898                                            ]
1899                                        },
1900                                        "contextMapping": false
1901                                    },
1902                                    {
1903                                        "source": {
1904                                            "group": "SCRIPT",
1905                                            "path": [
1906                                                "currency"
1907                                            ]
1908                                        },
1909                                        "target": {
1910                                            "path": [
1911                                                "transactionCurrency"
1912                                            ]
1913                                        },
1914                                        "contextMapping": false
1915                                    },
1916                                    {
1917                                        "source": {
1918                                            "group": "INPUT",
1919                                            "path": [
1920                                                "transactionDate"
1921                                            ]
1922                                        },
1923                                        "target": {
1924                                            "path": [
1925                                                "coreDate"
1926                                            ]
1927                                        },
1928                                        "contextMapping": false
1929                                    },
1930                                    {
1931                                        "source": {
1932                                            "group": "INPUT",
1933                                            "path": [
1934                                                "transactionDate"
1935                                            ]
1936                                        },
1937                                        "target": {
1938                                            "path": [
1939                                                "valueDate"
1940                                            ]
1941                                        },
1942                                        "contextMapping": false
1943                                    },
1944                                    {
1945                                        "source": {
1946                                            "group": "INPUT",
1947                                            "path": []
1948                                        },
1949                                        "target": {
1950                                            "path": []
1951                                        },
1952                                        "contextMapping": true
1953                                    },
1954                                    {
1955                                        "source": {
1956                                            "group": "INPUT",
1957                                            "path": [
1958                                                "cashFlowType"
1959                                            ]
1960                                        },
1961                                        "target": {
1962                                            "path": [
1963                                                "cashFlowType"
1964                                            ]
1965                                        },
1966                                        "contextMapping": false
1967                                    }
1968                                ]
1969                            },
1970                            "x": 1140,
1971                            "y": 165
1972                        },
1973                        "53527acc-d553-44de-b762-f2732f883433": {
1974                            "step": {
1975                                "type": "JournalProcessor",
1976                                "name": "JournalProcessor"
1977                            },
1978                            "x": 1500,
1979                            "y": 15
1980                        },
1981                        "34632472-57ce-42c3-bca5-06052e83b6a0": {
1982                            "step": {
1983                                "type": "Script",
1984                                "name": "Premium Classification",
1985                                "script": "publish('activityTypeCode', 'Written Premium (Single)')",
1986                                "outputDefinition": [
1987                                    {
1988                                        "name": "activityTypeCode",
1989                                        "type": {
1990                                            "type": "Primitive",
1991                                            "primitive": "TEXT"
1992                                        }
1993                                    }
1994                                ]
1995                            },
1996                            "x": 810,
1997                            "y": 165
1998                        },
1999                        "66a5daf5-4b01-49da-a9db-a894215991bc": {
2000                            "step": {
2001                                "type": "Script",
2002                                "name": "Lookup Policy Number",
2003                                "script": "# lookup Policy data from the incoming transaction\r\n\r\npolicies = lookup('fynapse', 'Policy', [equal_condition(['policyNumber'], input.policyNumber)], False)\r\n\r\nif not policies:\r\n    raise Exception('Policy ' + input.policyNumber + ' not found')\r\n\r\npolicy = policies[0]\r\n\r\npublish('policy', policy)\r\npublish('premiumEventType', 'PREMIUM_PAYMENT')\r\npublish('currency', 'USD')\r\npublish('financialInstrumentType', 'Insurance Policy')\r\npublish('distributionChannel', 'Insurance Brokers')\r\npublish('reinsuranceCode', 'Direct')\r\npublish('sourceSystem', 'PARASOL')",
2004                                "outputDefinition": [
2005                                    {
2006                                        "name": "policy",
2007                                        "type": {
2008                                            "type": "Complex",
2009                                            "attributes": [
2010                                                {
2011                                                    "name": "policyNumber",
2012                                                    "type": {
2013                                                        "type": "Primitive",
2014                                                        "primitive": "TEXT"
2015                                                    }
2016                                                },
2017                                                {
2018                                                    "name": "legalEntity",
2019                                                    "type": {
2020                                                        "type": "Primitive",
2021                                                        "primitive": "TEXT"
2022                                                    }
2023                                                },
2024                                                {
2025                                                    "name": "region",
2026                                                    "type": {
2027                                                        "type": "Primitive",
2028                                                        "primitive": "TEXT"
2029                                                    }
2030                                                },
2031                                                {
2032                                                    "name": "insuranceProduct",
2033                                                    "type": {
2034                                                        "type": "Primitive",
2035                                                        "primitive": "TEXT"
2036                                                    }
2037                                                },
2038                                                {
2039                                                    "name": "coverage",
2040                                                    "type": {
2041                                                        "type": "Primitive",
2042                                                        "primitive": "TEXT"
2043                                                    }
2044                                                },
2045                                                {
2046                                                    "name": "premiumAmount",
2047                                                    "type": {
2048                                                        "type": "Primitive",
2049                                                        "primitive": "DECIMAL"
2050                                                    }
2051                                                }
2052                                            ]
2053                                        }
2054                                    },
2055                                    {
2056                                        "name": "premiumEventType",
2057                                        "type": {
2058                                            "type": "Primitive",
2059                                            "primitive": "TEXT"
2060                                        }
2061                                    },
2062                                    {
2063                                        "name": "financialInstrumentType",
2064                                        "type": {
2065                                            "type": "Primitive",
2066                                            "primitive": "TEXT"
2067                                        }
2068                                    },
2069                                    {
2070                                        "name": "distributionChannel",
2071                                        "type": {
2072                                            "type": "Primitive",
2073                                            "primitive": "TEXT"
2074                                        }
2075                                    },
2076                                    {
2077                                        "name": "reinsuranceCode",
2078                                        "type": {
2079                                            "type": "Primitive",
2080                                            "primitive": "TEXT"
2081                                        }
2082                                    },
2083                                    {
2084                                        "name": "sourceSystem",
2085                                        "type": {
2086                                            "type": "Primitive",
2087                                            "primitive": "TEXT"
2088                                        }
2089                                    },
2090                                    {
2091                                        "name": "currency",
2092                                        "type": {
2093                                            "type": "Primitive",
2094                                            "primitive": "TEXT"
2095                                        }
2096                                    }
2097                                ]
2098                            },
2099                            "x": 510,
2100                            "y": 105
2101                        },
2102                        "011fdcde-1517-4228-8cad-c8f7ee9bebd9": {
2103                            "step": {
2104                                "type": "AccountingEngine",
2105                                "name": "Commissions Accounting",
2106                                "mapping": [
2107                                    {
2108                                        "source": {
2109                                            "group": "SCRIPT",
2110                                            "path": [
2111                                                "commissionEventType"
2112                                            ]
2113                                        },
2114                                        "target": {
2115                                            "path": [
2116                                                "eventType"
2117                                            ]
2118                                        },
2119                                        "contextMapping": false
2120                                    },
2121                                    {
2122                                        "source": {
2123                                            "group": "SCRIPT",
2124                                            "path": [
2125                                                "commissionAmount"
2126                                            ]
2127                                        },
2128                                        "target": {
2129                                            "path": [
2130                                                "transactionAmount"
2131                                            ]
2132                                        },
2133                                        "contextMapping": false
2134                                    },
2135                                    {
2136                                        "source": {
2137                                            "group": "SCRIPT",
2138                                            "path": [
2139                                                "cashFlowType"
2140                                            ]
2141                                        },
2142                                        "target": {
2143                                            "path": [
2144                                                "cashFlowType"
2145                                            ]
2146                                        },
2147                                        "contextMapping": false
2148                                    },
2149                                    {
2150                                        "source": {
2151                                            "group": "SCRIPT",
2152                                            "path": [
2153                                                "activityTypeCode"
2154                                            ]
2155                                        },
2156                                        "target": {
2157                                            "path": [
2158                                                "activityTypeCode"
2159                                            ]
2160                                        },
2161                                        "contextMapping": false
2162                                    },
2163                                    {
2164                                        "source": {
2165                                            "group": "SCRIPT",
2166                                            "path": [
2167                                                "policy",
2168                                                "policyNumber"
2169                                            ]
2170                                        },
2171                                        "target": {
2172                                            "path": [
2173                                                "directPolicyNumber"
2174                                            ]
2175                                        },
2176                                        "contextMapping": false
2177                                    },
2178                                    {
2179                                        "source": {
2180                                            "group": "SCRIPT",
2181                                            "path": [
2182                                                "policy",
2183                                                "legalEntity"
2184                                            ]
2185                                        },
2186                                        "target": {
2187                                            "path": [
2188                                                "legalEntity"
2189                                            ]
2190                                        },
2191                                        "contextMapping": false
2192                                    },
2193                                    {
2194                                        "source": {
2195                                            "group": "SCRIPT",
2196                                            "path": [
2197                                                "policy",
2198                                                "legalEntity"
2199                                            ]
2200                                        },
2201                                        "target": {
2202                                            "path": [
2203                                                "businessUnit"
2204                                            ]
2205                                        },
2206                                        "contextMapping": false
2207                                    },
2208                                    {
2209                                        "source": {
2210                                            "group": "SCRIPT",
2211                                            "path": [
2212                                                "policy",
2213                                                "region"
2214                                            ]
2215                                        },
2216                                        "target": {
2217                                            "path": [
2218                                                "region"
2219                                            ]
2220                                        },
2221                                        "contextMapping": false
2222                                    },
2223                                    {
2224                                        "source": {
2225                                            "group": "SCRIPT",
2226                                            "path": [
2227                                                "policy",
2228                                                "insuranceProduct"
2229                                            ]
2230                                        },
2231                                        "target": {
2232                                            "path": [
2233                                                "insuranceProduct"
2234                                            ]
2235                                        },
2236                                        "contextMapping": false
2237                                    },
2238                                    {
2239                                        "source": {
2240                                            "group": "SCRIPT",
2241                                            "path": [
2242                                                "policy",
2243                                                "insuranceProduct"
2244                                            ]
2245                                        },
2246                                        "target": {
2247                                            "path": [
2248                                                "insuranceContractGroup"
2249                                            ]
2250                                        },
2251                                        "contextMapping": false
2252                                    },
2253                                    {
2254                                        "source": {
2255                                            "group": "SCRIPT",
2256                                            "path": [
2257                                                "policy",
2258                                                "coverage"
2259                                            ]
2260                                        },
2261                                        "target": {
2262                                            "path": [
2263                                                "coverage"
2264                                            ]
2265                                        },
2266                                        "contextMapping": false
2267                                    },
2268                                    {
2269                                        "source": {
2270                                            "group": "SCRIPT",
2271                                            "path": [
2272                                                "currency"
2273                                            ]
2274                                        },
2275                                        "target": {
2276                                            "path": [
2277                                                "transactionCurrency"
2278                                            ]
2279                                        },
2280                                        "contextMapping": false
2281                                    },
2282                                    {
2283                                        "source": {
2284                                            "group": "SCRIPT",
2285                                            "path": [
2286                                                "financialInstrumentType"
2287                                            ]
2288                                        },
2289                                        "target": {
2290                                            "path": [
2291                                                "financialInstrumentType"
2292                                            ]
2293                                        },
2294                                        "contextMapping": false
2295                                    },
2296                                    {
2297                                        "source": {
2298                                            "group": "SCRIPT",
2299                                            "path": [
2300                                                "distributionChannel"
2301                                            ]
2302                                        },
2303                                        "target": {
2304                                            "path": [
2305                                                "distributionChannel"
2306                                            ]
2307                                        },
2308                                        "contextMapping": false
2309                                    },
2310                                    {
2311                                        "source": {
2312                                            "group": "SCRIPT",
2313                                            "path": [
2314                                                "reinsuranceCode"
2315                                            ]
2316                                        },
2317                                        "target": {
2318                                            "path": [
2319                                                "reinsuranceCode"
2320                                            ]
2321                                        },
2322                                        "contextMapping": false
2323                                    },
2324                                    {
2325                                        "source": {
2326                                            "group": "SCRIPT",
2327                                            "path": [
2328                                                "sourceSystem"
2329                                            ]
2330                                        },
2331                                        "target": {
2332                                            "path": [
2333                                                "sourceSystem"
2334                                            ]
2335                                        },
2336                                        "contextMapping": false
2337                                    },
2338                                    {
2339                                        "source": {
2340                                            "group": "INPUT",
2341                                            "path": [
2342                                                "transactionDate"
2343                                            ]
2344                                        },
2345                                        "target": {
2346                                            "path": [
2347                                                "coreDate"
2348                                            ]
2349                                        },
2350                                        "contextMapping": false
2351                                    },
2352                                    {
2353                                        "source": {
2354                                            "group": "INPUT",
2355                                            "path": [
2356                                                "transactionDate"
2357                                            ]
2358                                        },
2359                                        "target": {
2360                                            "path": [
2361                                                "valueDate"
2362                                            ]
2363                                        },
2364                                        "contextMapping": false
2365                                    },
2366                                    {
2367                                        "source": {
2368                                            "group": "INPUT",
2369                                            "path": []
2370                                        },
2371                                        "target": {
2372                                            "path": []
2373                                        },
2374                                        "contextMapping": true
2375                                    }
2376                                ]
2377                            },
2378                            "x": 1140,
2379                            "y": 15
2380                        },
2381                        "311ab2b5-5646-40b6-a3d3-798e0772aee8": {
2382                            "step": {
2383                                "type": "Input",
2384                                "name": "Premium Events In",
2385                                "source": {
2386                                    "namespace": "fynapse",
2387                                    "name": "Transaction"
2388                                }
2389                            },
2390                            "x": 135,
2391                            "y": 105
2392                        },
2393                        "e535d43f-f570-497f-9c36-6af2e39faeca": {
2394                            "step": {
2395                                "type": "Script",
2396                                "name": "Commission Allocations",
2397                                "script": "from decimal import Decimal, ROUND_HALF_UP\r\n\r\n# lookup commisions using product from policy\r\ncommisions = lookup('fynapse', 'Commission', [equal_condition(['product'], policy.insuranceProduct)], False)\r\n\r\nif not commisions:\r\n    raise Exception('Commission ' + policy.insuranceProduct + ' not found')\r\n\r\ncommision = commisions[0]\r\n\r\ncommissionAmount = commision.percentage * policy.premiumAmount\r\npublish('commissionAmount', Decimal(commissionAmount.quantize(Decimal('.001'), rounding=ROUND_HALF_UP)))\r\npublish('commissionEventType', 'DPAC_DUE')\r\npublish('cashFlowType', 'Commission')\r\npublish('activityTypeCode', 'Commission Due (Single)')",
2398                                "outputDefinition": [
2399                                    {
2400                                        "name": "commissionEventType",
2401                                        "type": {
2402                                            "type": "Primitive",
2403                                            "primitive": "TEXT"
2404                                        }
2405                                    },
2406                                    {
2407                                        "name": "commissionAmount",
2408                                        "type": {
2409                                            "type": "Primitive",
2410                                            "primitive": "DECIMAL"
2411                                        }
2412                                    },
2413                                    {
2414                                        "name": "cashFlowType",
2415                                        "type": {
2416                                            "type": "Primitive",
2417                                            "primitive": "TEXT"
2418                                        }
2419                                    },
2420                                    {
2421                                        "name": "activityTypeCode",
2422                                        "type": {
2423                                            "type": "Primitive",
2424                                            "primitive": "TEXT"
2425                                        }
2426                                    }
2427                                ]
2428                            },
2429                            "x": 810,
2430                            "y": 15
2431                        },
2432                        "d17d6d05-0364-46a0-b61f-fae01681dc3f": {
2433                            "step": {
2434                                "type": "JournalProcessor",
2435                                "name": "JournalProcessor"
2436                            },
2437                            "x": 1500,
2438                            "y": 165
2439                        }
2440                    }
2441                }
2442            }
2443    ]

Sample Configuration Data JSON file with Flow:

1{
2    "version": "v20230211",
3    "downloadTime": "2025-11-05T12:04:49.900519944Z",
4    "downloadedBy": "alf@melmac.com",
5    "configuration": {
6        "businessCalendars": [
7            {
8                "name": "Aptitude GB Business Calendar",
9                "status": "ACTIVE",
10                "effectiveFrom": "1900-01-01",
11                "effectiveTo": "2099-12-31",
12                "rules": [
13                    {
14                        "type": "HOLIDAY_API",
15                        "name": "Public Holidays-e0fc4e2c-a446-4a5e-93c3-1583e5434244",
16                        "nwdType": "PUBLIC_HOLIDAY",
17                        "effectiveFrom": "1900-01-01",
18                        "effectiveTo": "2099-12-31",
19                        "definition": [
20                            "GB-GBN"
21                        ],
22                        "language": "en"
23                    },
24                    {
25                        "type": "WEEK_DAYS",
26                        "name": "Weekends-3cdd9dbd-1f93-4513-b579-fbb6cdd0abc5",
27                        "nwdType": "WEEKEND",
28                        "effectiveFrom": "1900-01-01",
29                        "effectiveTo": "2099-12-31",
30                        "frequency": "EVERY",
31                        "definition": [
32                            "SATURDAY",
33                            "SUNDAY"
34                        ]
35                    }
36                ]
37            },
38            {
39                "name": "Aptitude US Business Calendar",
40                "status": "ACTIVE",
41                "effectiveFrom": "1900-01-01",
42                "effectiveTo": "2099-12-31",
43                "rules": [
44                    {
45                        "type": "HOLIDAY_API",
46                        "name": "Public Holidays-5ebe5a4c-53b6-4d47-a168-6735afdc2e6b",
47                        "nwdType": "PUBLIC_HOLIDAY",
48                        "effectiveFrom": "1900-01-01",
49                        "effectiveTo": "2099-12-31",
50                        "definition": [
51                            "US"
52                        ],
53                        "language": "en"
54                    },
55                    {
56                        "type": "WEEK_DAYS",
57                        "name": "Weekends-04cbdca7-0470-489a-8dd9-dd6bc5fd3525",
58                        "nwdType": "WEEKEND",
59                        "effectiveFrom": "1900-01-01",
60                        "effectiveTo": "2099-12-31",
61                        "frequency": "EVERY",
62                        "definition": [
63                            "SATURDAY",
64                            "SUNDAY"
65                        ]
66                    }
67                ]
68            },
69            {
70                "name": "Aptitude CA Business Calendar",
71                "status": "ACTIVE",
72                "effectiveFrom": "1900-01-01",
73                "effectiveTo": "2099-12-31",
74                "rules": [
75                    {
76                        "type": "HOLIDAY_API",
77                        "name": "Public Holidays-93efee16-f704-49c2-bcab-ef736449549d",
78                        "nwdType": "PUBLIC_HOLIDAY",
79                        "effectiveFrom": "1900-01-01",
80                        "effectiveTo": "2099-12-31",
81                        "definition": [
82                            "CA"
83                        ],
84                        "language": "en"
85                    },
86                    {
87                        "type": "WEEK_DAYS",
88                        "name": "Weekends-063b1b41-a9bb-462d-9b8d-ba111bf29cdb",
89                        "nwdType": "WEEKEND",
90                        "effectiveFrom": "1900-01-01",
91                        "effectiveTo": "2099-12-31",
92                        "frequency": "EVERY",
93                        "definition": [
94                            "SATURDAY",
95                            "SUNDAY"
96                        ]
97                    }
98                ]
99            },
100            {
101                "name": "Aptitude SG Business Calendar",
102                "status": "ACTIVE",
103                "effectiveFrom": "1900-01-01",
104                "effectiveTo": "2099-12-31",
105                "rules": [
106                    {
107                        "type": "HOLIDAY_API",
108                        "name": "Public Holidays-ad2f8c23-74b8-4334-94ec-9fb8be8304b1",
109                        "nwdType": "PUBLIC_HOLIDAY",
110                        "effectiveFrom": "1900-01-01",
111                        "effectiveTo": "2099-12-31",
112                        "definition": [
113                            "SG"
114                        ],
115                        "language": "en"
116                    },
117                    {
118                        "type": "WEEK_DAYS",
119                        "name": "Weekends-4a8b6dc7-828e-4d59-b811-ded3c3f245ce",
120                        "nwdType": "WEEKEND",
121                        "effectiveFrom": "1900-01-01",
122                        "effectiveTo": "2099-12-31",
123                        "frequency": "EVERY",
124                        "definition": [
125                            "SATURDAY",
126                            "SUNDAY"
127                        ]
128                    }
129                ]
130            },
131            {
132                "name": "Aptitude PL Business Calendar",
133                "status": "ACTIVE",
134                "effectiveFrom": "1900-01-01",
135                "effectiveTo": "2099-12-31",
136                "rules": [
137                    {
138                        "type": "HOLIDAY_API",
139                        "name": "Public Holidays-4e6ced8d-5e85-446d-a6d8-852a96ea1985",
140                        "nwdType": "PUBLIC_HOLIDAY",
141                        "effectiveFrom": "1900-01-01",
142                        "effectiveTo": "2099-12-31",
143                        "definition": [
144                            "PL"
145                        ],
146                        "language": "en"
147                    },
148                    {
149                        "type": "WEEK_DAYS",
150                        "name": "Weekends-3b527d4e-391d-49d5-8ff6-034475b72c18",
151                        "nwdType": "WEEKEND",
152                        "effectiveFrom": "1900-01-01",
153                        "effectiveTo": "2099-12-31",
154                        "frequency": "EVERY",
155                        "definition": [
156                            "SATURDAY",
157                            "SUNDAY"
158                        ]
159                    }
160                ]
161            }
162        ],
163        "fiscalCalendars": [
164            {
165                "name": "Aptitude GB Fiscal Calendar",
166                "type": "gregorian",
167                "active": true,
168                "effectiveFrom": "2025-11-05",
169                "endOfFirstYear": "2020-12-31",
170                "startYear": 2020
171            },
172            {
173                "name": "Aptitude US Fiscal Calendar",
174                "type": "gregorian",
175                "active": true,
176                "effectiveFrom": "2025-11-05",
177                "endOfFirstYear": "2020-12-31",
178                "startYear": 2020
179            },
180            {
181                "name": "Aptitude CA Fiscal Calendar",
182                "type": "gregorian",
183                "active": true,
184                "effectiveFrom": "2025-11-05",
185                "endOfFirstYear": "2020-12-31",
186                "startYear": 2020
187            },
188            {
189                "name": "Aptitude SG Fiscal Calendar",
190                "type": "gregorian",
191                "active": true,
192                "effectiveFrom": "2025-11-05",
193                "endOfFirstYear": "2020-12-31",
194                "startYear": 2020
195            },
196            {
197                "name": "Aptitude PL Fiscal Calendar",
198                "type": "gregorian",
199                "active": true,
200                "effectiveFrom": "2025-11-05",
201                "endOfFirstYear": "2020-12-31",
202                "startYear": 2020
203            },
204            {
205                "name": "Filter Calendar",
206                "type": "custom",
207                "active": true,
208                "effectiveFrom": "2025-11-05",
209                "periods": [
210                    {
211                        "number": 1,
212                        "year": 2020,
213                        "startDate": "2020-01-01",
214                        "endDate": "2020-03-31"
215                    },
216                    {
217                        "number": 2,
218                        "year": 2020,
219                        "startDate": "2020-04-01",
220                        "endDate": "2020-06-30"
221                    },
222                    {
223                        "number": 3,
224                        "year": 2020,
225                        "startDate": "2020-07-01",
226                        "endDate": "2020-09-30"
227                    },
228                    {
229                        "number": 4,
230                        "year": 2020,
231                        "startDate": "2020-10-01",
232                        "endDate": "2020-12-31"
233                    },
234                    {
235                        "number": 1,
236                        "year": 2021,
237                        "startDate": "2021-01-01",
238                        "endDate": "2021-03-31"
239                    },
240                    {
241                        "number": 2,
242                        "year": 2021,
243                        "startDate": "2021-04-01",
244                        "endDate": "2021-06-30"
245                    },
246                    {
247                        "number": 3,
248                        "year": 2021,
249                        "startDate": "2021-07-01",
250                        "endDate": "2021-12-31"
251                    },
252                    {
253                        "number": 1,
254                        "year": 2022,
255                        "startDate": "2022-01-01",
256                        "endDate": "2022-07-03"
257                    },
258                    {
259                        "number": 2,
260                        "year": 2022,
261                        "startDate": "2022-07-04",
262                        "endDate": "2023-01-03"
263                    },
264                    {
265                        "number": 3,
266                        "year": 2022,
267                        "startDate": "2023-01-04",
268                        "endDate": "2023-07-06"
269                    },
270                    {
271                        "number": 4,
272                        "year": 2022,
273                        "startDate": "2023-07-07",
274                        "endDate": "2024-01-06"
275                    },
276                    {
277                        "number": 5,
278                        "year": 2022,
279                        "startDate": "2024-01-07",
280                        "endDate": "2024-02-29"
281                    },
282                    {
283                        "number": 1,
284                        "year": 2023,
285                        "startDate": "2024-03-01",
286                        "endDate": "2025-02-28"
287                    },
288                    {
289                        "number": 1,
290                        "year": 2024,
291                        "startDate": "2025-03-01",
292                        "endDate": "2025-03-31"
293                    },
294                    {
295                        "number": 2,
296                        "year": 2024,
297                        "startDate": "2025-04-01",
298                        "endDate": "2025-04-30"
299                    },
300                    {
301                        "number": 3,
302                        "year": 2024,
303                        "startDate": "2025-05-01",
304                        "endDate": "2025-05-31"
305                    },
306                    {
307                        "number": 4,
308                        "year": 2024,
309                        "startDate": "2025-06-01",
310                        "endDate": "2025-06-05"
311                    },
312                    {
313                        "number": 5,
314                        "year": 2024,
315                        "startDate": "2025-06-06",
316                        "endDate": "2025-06-23"
317                    },
318                    {
319                        "number": 6,
320                        "year": 2024,
321                        "startDate": "2025-06-24",
322                        "endDate": "2025-09-30"
323                    },
324                    {
325                        "number": 7,
326                        "year": 2024,
327                        "startDate": "2025-10-01",
328                        "endDate": "2026-01-07"
329                    }
330                ]
331            }
332        ],
333        "journalDefinition": {
334            "active": true,
335            "effectiveFrom": "2022-04-18",
336            "fields": [
337                {
338                    "label": "Journal Type",
339                    "name": "journalType",
340                    "type": "text",
341                    "role": "journalType",
342                    "source": "input"
343                },
344                {
345                    "label": "Posting Date",
346                    "name": "coreDate",
347                    "type": "date",
348                    "role": "coreDate",
349                    "source": "input"
350                },
351                {
352                    "label": "Value Date",
353                    "name": "valueDate",
354                    "type": "date",
355                    "role": "attribute",
356                    "source": "input"
357                },
358                {
359                    "label": "Accounting Base",
360                    "name": "accountingConfig",
361                    "type": "text",
362                    "role": "accountingConfig",
363                    "source": "input"
364                },
365                {
366                    "label": "Account",
367                    "name": "account",
368                    "type": "text",
369                    "role": "account",
370                    "source": "input"
371                },
372                {
373                    "label": "Transaction Currency",
374                    "name": "transactionCurrency",
375                    "type": "text",
376                    "role": "transactionCurrency",
377                    "source": "input"
378                },
379                {
380                    "label": "Transaction Amount",
381                    "name": "transactionAmount",
382                    "type": "amount",
383                    "role": "transactionAmount",
384                    "source": "input"
385                },
386                {
387                    "label": "Legal Entity",
388                    "name": "legalEntity",
389                    "type": "text",
390                    "role": "node",
391                    "source": "input"
392                },
393                {
394                    "label": "Affiliate Entity",
395                    "name": "affiliateEntity",
396                    "type": "text",
397                    "role": "attribute",
398                    "source": "input"
399                },
400                {
401                    "label": "Region",
402                    "name": "region",
403                    "type": "text",
404                    "role": "node",
405                    "source": "input"
406                },
407                {
408                    "label": "Business Unit",
409                    "name": "businessUnit",
410                    "type": "text",
411                    "role": "attribute",
412                    "source": "input"
413                },
414                {
415                    "label": "Cost Center",
416                    "name": "costCenter",
417                    "type": "text",
418                    "role": "attribute",
419                    "source": "input"
420                },
421                {
422                    "label": "Project Code",
423                    "name": "projectCode",
424                    "type": "text",
425                    "role": "attribute",
426                    "source": "input"
427                },
428                {
429                    "label": "Fund",
430                    "name": "fund",
431                    "type": "text",
432                    "role": "attribute",
433                    "source": "input"
434                },
435                {
436                    "label": "Affiliate Fund",
437                    "name": "affiliateFund",
438                    "type": "text",
439                    "role": "attribute",
440                    "source": "input"
441                },
442                {
443                    "label": "Financial Instrument Type",
444                    "name": "financialInstrumentType",
445                    "type": "text",
446                    "role": "attribute",
447                    "source": "input"
448                },
449                {
450                    "label": "Financial Instrument Id",
451                    "name": "financialInstrumentId",
452                    "type": "text",
453                    "role": "attribute",
454                    "source": "input"
455                },
456                {
457                    "label": "Distribution Channel",
458                    "name": "distributionChannel",
459                    "type": "text",
460                    "role": "attribute",
461                    "source": "input"
462                },
463                {
464                    "label": "Market",
465                    "name": "market",
466                    "type": "text",
467                    "role": "attribute",
468                    "source": "input"
469                },
470                {
471                    "label": "Insurance Product",
472                    "name": "insuranceProduct",
473                    "type": "text",
474                    "role": "attribute",
475                    "source": "input"
476                },
477                {
478                    "label": "Portfolio",
479                    "name": "portfolio",
480                    "type": "text",
481                    "role": "attribute",
482                    "source": "input"
483                },
484                {
485                    "label": "Cohort",
486                    "name": "cohort",
487                    "type": "text",
488                    "role": "attribute",
489                    "source": "input"
490                },
491                {
492                    "label": "Insurance Contract Group",
493                    "name": "insuranceContractGroup",
494                    "type": "text",
495                    "role": "attribute",
496                    "source": "input"
497                },
498                {
499                    "label": "Issue Year",
500                    "name": "issueYear",
501                    "type": "text",
502                    "role": "attribute",
503                    "source": "input"
504                },
505                {
506                    "label": "Accident Year",
507                    "name": "accidentYear",
508                    "type": "text",
509                    "role": "attribute",
510                    "source": "input"
511                },
512                {
513                    "label": "Direct Policy Number",
514                    "name": "directPolicyNumber",
515                    "type": "text",
516                    "role": "attribute",
517                    "source": "input"
518                },
519                {
520                    "label": "Coverage",
521                    "name": "coverage",
522                    "type": "text",
523                    "role": "attribute",
524                    "source": "input"
525                },
526                {
527                    "label": "Reinsurance Code",
528                    "name": "reinsuranceCode",
529                    "type": "text",
530                    "role": "attribute",
531                    "source": "input"
532                },
533                {
534                    "label": "Reinsurance Treaty",
535                    "name": "reinsuranceTreaty",
536                    "type": "text",
537                    "role": "attribute",
538                    "source": "input"
539                },
540                {
541                    "label": "Cash Flow Type",
542                    "name": "cashFlowType",
543                    "type": "text",
544                    "role": "attribute",
545                    "source": "input"
546                },
547                {
548                    "label": "Activity Type Code",
549                    "name": "activityTypeCode",
550                    "type": "text",
551                    "role": "attribute",
552                    "source": "input"
553                },
554                {
555                    "label": "Source System",
556                    "name": "sourceSystem",
557                    "type": "text",
558                    "role": "attribute",
559                    "source": "input"
560                },
561                {
562                    "label": "Source Transaction Id",
563                    "name": "sourceTransactionId",
564                    "type": "text",
565                    "role": "attribute",
566                    "source": "input"
567                },
568                {
569                    "label": "Source Transaction Version",
570                    "name": "sourceTransactionVersion",
571                    "type": "integer",
572                    "role": "attribute",
573                    "source": "input"
574                },
575                {
576                    "label": "Journal Id",
577                    "name": "journalId",
578                    "type": "uuid",
579                    "role": "journalId",
580                    "source": "input"
581                },
582                {
583                    "label": "Journal Line Id",
584                    "name": "lineId",
585                    "type": "uuid",
586                    "role": "lineId",
587                    "source": "input"
588                },
589                {
590                    "label": "Reverses",
591                    "name": "reverses",
592                    "type": "uuid",
593                    "role": "reverses",
594                    "source": "input"
595                },
596                {
597                    "label": "Reversed By",
598                    "name": "reversedBy",
599                    "type": "uuid",
600                    "role": "reversedBy",
601                    "source": "input"
602                },
603                {
604                    "label": "Ingestion Id",
605                    "name": "ingestionId",
606                    "type": "text",
607                    "role": "ingestionId",
608                    "source": "input"
609                },
610                {
611                    "label": "ORIG_JOURNAL_ID",
612                    "name": "ORIG_JOURNAL_ID",
613                    "type": "text",
614                    "role": "originJournalId",
615                    "source": "input"
616                },
617                {
618                    "label": "ORIG_JOURNAL_LINE_ID",
619                    "name": "ORIG_JOURNAL_LINE_ID",
620                    "type": "text",
621                    "role": "originJournalLineId",
622                    "source": "input"
623                }
624            ],
625            "primaryKeys": [
626                "journalId",
627                "lineId"
628            ]
629        },
630        "businessEventDefinition": {
631            "active": true,
632            "effectiveFrom": "2022-04-18",
633            "attributes": [
634                {
635                    "label": "Legal Entity",
636                    "name": "legalEntity",
637                    "type": "text",
638                    "role": "node",
639                    "source": "input"
640                },
641                {
642                    "label": "Affiliate Entity",
643                    "name": "affiliateEntity",
644                    "type": "text",
645                    "role": "attribute",
646                    "source": "input"
647                },
648                {
649                    "label": "Region",
650                    "name": "region",
651                    "type": "text",
652                    "role": "node",
653                    "source": "input"
654                },
655                {
656                    "label": "Event Type",
657                    "name": "eventType",
658                    "type": "text",
659                    "role": "event_type",
660                    "source": "input"
661                },
662                {
663                    "label": "Effective Date",
664                    "name": "coreDate",
665                    "type": "date",
666                    "role": "attribute",
667                    "source": "input"
668                },
669                {
670                    "label": "Value Date",
671                    "name": "valueDate",
672                    "type": "date",
673                    "role": "attribute",
674                    "source": "input"
675                },
676                {
677                    "label": "Transaction Currency",
678                    "name": "transactionCurrency",
679                    "type": "text",
680                    "role": "attribute",
681                    "source": "input"
682                },
683                {
684                    "label": "Transaction Amount",
685                    "name": "transactionAmount",
686                    "type": "decimal",
687                    "role": "attribute",
688                    "source": "input"
689                },
690                {
691                    "label": "Business Unit",
692                    "name": "businessUnit",
693                    "type": "text",
694                    "role": "attribute",
695                    "source": "input"
696                },
697                {
698                    "label": "Cost Center",
699                    "name": "costCenter",
700                    "type": "text",
701                    "role": "attribute",
702                    "source": "input"
703                },
704                {
705                    "label": "Project Code",
706                    "name": "projectCode",
707                    "type": "text",
708                    "role": "attribute",
709                    "source": "input"
710                },
711                {
712                    "label": "Fund",
713                    "name": "fund",
714                    "type": "text",
715                    "role": "attribute",
716                    "source": "input"
717                },
718                {
719                    "label": "Affiliate Fund",
720                    "name": "affiliateFund",
721                    "type": "text",
722                    "role": "attribute",
723                    "source": "input"
724                },
725                {
726                    "label": "Financial Instrument Type",
727                    "name": "financialInstrumentType",
728                    "type": "text",
729                    "role": "attribute",
730                    "source": "input"
731                },
732                {
733                    "label": "Financial Instrument Id",
734                    "name": "financialInstrumentId",
735                    "type": "text",
736                    "role": "attribute",
737                    "source": "input"
738                },
739                {
740                    "label": "Distribution Channel",
741                    "name": "distributionChannel",
742                    "type": "text",
743                    "role": "attribute",
744                    "source": "input"
745                },
746                {
747                    "label": "Market",
748                    "name": "market",
749                    "type": "text",
750                    "role": "attribute",
751                    "source": "input"
752                },
753                {
754                    "label": "Insurance Product",
755                    "name": "insuranceProduct",
756                    "type": "text",
757                    "role": "attribute",
758                    "source": "input"
759                },
760                {
761                    "label": "Portfolio",
762                    "name": "portfolio",
763                    "type": "text",
764                    "role": "attribute",
765                    "source": "input"
766                },
767                {
768                    "label": "Cohort",
769                    "name": "cohort",
770                    "type": "text",
771                    "role": "attribute",
772                    "source": "input"
773                },
774                {
775                    "label": "Insurance Contract Group",
776                    "name": "insuranceContractGroup",
777                    "type": "text",
778                    "role": "attribute",
779                    "source": "input"
780                },
781                {
782                    "label": "Issue Year",
783                    "name": "issueYear",
784                    "type": "text",
785                    "role": "attribute",
786                    "source": "input"
787                },
788                {
789                    "label": "Accident Year",
790                    "name": "accidentYear",
791                    "type": "text",
792                    "role": "attribute",
793                    "source": "input"
794                },
795                {
796                    "label": "Direct Policy Number",
797                    "name": "directPolicyNumber",
798                    "type": "text",
799                    "role": "attribute",
800                    "source": "input"
801                },
802                {
803                    "label": "Coverage",
804                    "name": "coverage",
805                    "type": "text",
806                    "role": "attribute",
807                    "source": "input"
808                },
809                {
810                    "label": "Reinsurance Code",
811                    "name": "reinsuranceCode",
812                    "type": "text",
813                    "role": "attribute",
814                    "source": "input"
815                },
816                {
817                    "label": "Reinsurance Treaty",
818                    "name": "reinsuranceTreaty",
819                    "type": "text",
820                    "role": "attribute",
821                    "source": "input"
822                },
823                {
824                    "label": "Cash Flow Type",
825                    "name": "cashFlowType",
826                    "type": "text",
827                    "role": "attribute",
828                    "source": "input"
829                },
830                {
831                    "label": "Activity Type Code",
832                    "name": "activityTypeCode",
833                    "type": "text",
834                    "role": "attribute",
835                    "source": "input"
836                },
837                {
838                    "label": "Source System",
839                    "name": "sourceSystem",
840                    "type": "text",
841                    "role": "attribute",
842                    "source": "input"
843                },
844                {
845                    "label": "Source Transaction Id",
846                    "name": "sourceTransactionId",
847                    "type": "text",
848                    "role": "attribute",
849                    "source": "input"
850                },
851                {
852                    "label": "Source Transaction Version",
853                    "name": "sourceTransactionVersion",
854                    "type": "integer",
855                    "role": "attribute",
856                    "source": "input"
857                }
858            ]
859        },
860        "businessEventTypes": [
861            {
862                "name": "PREMIUM_WRITTEN",
863                "description": "Premium: Gross Written Premium"
864            },
865            {
866                "name": "PREMIUM_UNEARNED",
867                "description": "Premium: Unearned Premium Adjustment"
868            },
869            {
870                "name": "PREMIUM_PAYMENT",
871                "description": "Premium: Payment Received"
872            },
873            {
874                "name": "PREMIUM_EXPENSE_SETTLED",
875                "description": "Premium: Expense Paid"
876            },
877            {
878                "name": "PREMIUM_EXPENSE",
879                "description": "Premium: Expense Due"
880            },
881            {
882                "name": "PREMIUM_EARNED",
883                "description": "Premium Earned"
884            },
885            {
886                "name": "MRB_TRANSITION",
887                "description": "Market Risk Benefits: Transition Balance Load"
888            },
889            {
890                "name": "MRB_ISSUANCES",
891                "description": "Market Risk Benefits: New Business Issuances"
892            },
893            {
894                "name": "MRB_INT_RATE_CHANGES",
895                "description": "Market Risk Benefits: Effects of Changes to Interest Rates"
896            },
897            {
898                "name": "MRB_INT_ACCRUAL",
899                "description": "Market Risk Benefits: Interest Accrual"
900            },
901            {
902                "name": "MRB_FEE_REC",
903                "description": "Market Risk Benefits: Attributable Fees Received"
904            },
905            {
906                "name": "MRB_EXP_CHANGES",
907                "description": "Market Risk Benefits: Changes in Expected Experience Variance"
908            },
909            {
910                "name": "MRB_CREDIT_UNLOCK",
911                "description": "Market Risk Benefits: Effects of Changes in Credit Ratings - Unlock"
912            },
913            {
914                "name": "MRB_CREDIT_CHANGES",
915                "description": "Market Risk Benefits: Effects of Changes in Credit Ratings"
916            },
917            {
918                "name": "MRB_CF_CHANGES",
919                "description": "Market Risk Benefits: Changes to Cash Flow Assumptions"
920            },
921            {
922                "name": "MRB_BENEFIT_PAID",
923                "description": "Market Risk Benefits: Benefits Paid"
924            },
925            {
926                "name": "LFPB_TRANSITION",
927                "description": "Liability for Policyholder Benefits: Transition Balance Load"
928            },
929            {
930                "name": "LFPB_NETPREM_REC",
931                "description": "Liability for Policyholder Benefits: Net Premiums Received"
932            },
933            {
934                "name": "LFPB_ISSUANCES",
935                "description": "Liability for Policyholder Benefits: New Business Issuances"
936            },
937            {
938                "name": "LFPB_INT_ACCRUAL",
939                "description": "Liability for Policyholder Benefits: Interest Accrual"
940            },
941            {
942                "name": "LFPB_EXP_CHANGES",
943                "description": "Liability for Policyholder Benefits: Changes in Expected Experience Variance"
944            },
945            {
946                "name": "LFPB_DISC_RATE_UNLOCK",
947                "description": "Liability for Policyholder Benefits: Discount Rates Unlock"
948            },
949            {
950                "name": "LFPB_DISC_RATE_CHANGE",
951                "description": "Liability for Policyholder Benefits: Effects of Changes to Discount Rates"
952            },
953            {
954                "name": "LFPB_DEREC",
955                "description": "Liability for Policyholder Benefits: Derecognition"
956            },
957            {
958                "name": "LFPB_CF_CHANGES",
959                "description": "Liability for Policyholder Benefits: Changes to Cash Flow Assumptions"
960            },
961            {
962                "name": "IBNR_RESERVE_ADJ",
963                "description": "Incurred But Not Reported: Reserve Adjustment"
964            },
965            {
966                "name": "DPAC_UNLOCK",
967                "description": "Direct Policy Acquisition Expense: Unlock"
968            },
969            {
970                "name": "DPAC_TRANSITION",
971                "description": "Direct Policy Acquisition Expense: Transition Balance Load"
972            },
973            {
974                "name": "DPAC_SETTLED",
975                "description": "Direct Policy Acquisition Expense: Settled Expense"
976            },
977            {
978                "name": "DPAC_EXP_ADJ",
979                "description": "Direct Policy Acquisition Expense: Changes in Expected Experience Variance"
980            },
981            {
982                "name": "DPAC_DUE",
983                "description": "Direct Policy Acquisition Expense: Expense Due"
984            },
985            {
986                "name": "DPAC_DEFERRAL",
987                "description": "Direct Policy Acquisition Expense: Deferral"
988            },
989            {
990                "name": "DPAC_AMORT",
991                "description": "Direct Policy Acquisition Expense: Amortization"
992            },
993            {
994                "name": "CLAIM_SUBROGATION",
995                "description": "Claim: Subrogation Received from Third Party Carrier"
996            },
997            {
998                "name": "CLAIM_SETTLED",
999                "description": "Claim: Settlement Paid"
1000            },
1001            {
1002                "name": "CLAIM_LOSS_ADJUSTMENT",
1003                "description": "Claim: Loss Adjusted After Appraisal"
1004            },
1005            {
1006                "name": "CLAIM_CASE_RESERVE",
1007                "description": "Claim: Filed and Awaiting Approval"
1008            },
1009            {
1010                "name": "CLAIM_APPROVED",
1011                "description": "Claim: Approved"
1012            }
1013        ],
1014        "nodeValues": [
1015            {
1016                "fieldName": "legalEntity",
1017                "values": [
1018                    "Aptitude Insurance Group",
1019                    "Aptitude Life",
1020                    "Aptitude Cares",
1021                    "Aptitude Assure",
1022                    "Aptitude Re",
1023                    "Aptitude Mutual",
1024                    "Aptitude Captive"
1025                ]
1026            },
1027            {
1028                "fieldName": "region",
1029                "values": [
1030                    "GB",
1031                    "US",
1032                    "CA",
1033                    "SG",
1034                    "PL"
1035                ]
1036            }
1037        ],
1038        "dimensionSets": [
1039            {
1040                "name": "Management",
1041                "description": "Attribution required for management reporting",
1042                "attributes": [
1043                    "accountingConfig",
1044                    "account",
1045                    "transactionCurrency",
1046                    "legalEntity",
1047                    "region",
1048                    "valueDate",
1049                    "affiliateEntity",
1050                    "businessUnit",
1051                    "costCenter",
1052                    "projectCode",
1053                    "fund",
1054                    "affiliateFund",
1055                    "financialInstrumentType",
1056                    "financialInstrumentId",
1057                    "distributionChannel",
1058                    "market",
1059                    "insuranceProduct",
1060                    "portfolio",
1061                    "issueYear",
1062                    "accidentYear",
1063                    "directPolicyNumber",
1064                    "coverage",
1065                    "reinsuranceCode",
1066                    "reinsuranceTreaty",
1067                    "cashFlowType",
1068                    "activityTypeCode",
1069                    "sourceSystem",
1070                    "sourceTransactionId",
1071                    "sourceTransactionVersion"
1072                ]
1073            },
1074            {
1075                "name": "USGAAP",
1076                "description": "Attribution required for USGAAP Compliance",
1077                "attributes": [
1078                    "accountingConfig",
1079                    "account",
1080                    "transactionCurrency",
1081                    "legalEntity",
1082                    "region",
1083                    "affiliateEntity",
1084                    "businessUnit",
1085                    "costCenter",
1086                    "financialInstrumentType",
1087                    "insuranceProduct",
1088                    "portfolio",
1089                    "cohort",
1090                    "issueYear",
1091                    "accidentYear",
1092                    "directPolicyNumber",
1093                    "coverage",
1094                    "reinsuranceCode",
1095                    "reinsuranceTreaty",
1096                    "cashFlowType",
1097                    "activityTypeCode",
1098                    "sourceSystem",
1099                    "sourceTransactionId",
1100                    "sourceTransactionVersion"
1101                ]
1102            },
1103            {
1104                "name": "NAIC Statutory Reporting",
1105                "description": "Attribution required for NAIC STAT Compliance",
1106                "attributes": [
1107                    "accountingConfig",
1108                    "account",
1109                    "transactionCurrency",
1110                    "legalEntity",
1111                    "region",
1112                    "affiliateEntity",
1113                    "businessUnit",
1114                    "costCenter",
1115                    "financialInstrumentType",
1116                    "financialInstrumentId",
1117                    "insuranceProduct",
1118                    "portfolio",
1119                    "issueYear",
1120                    "accidentYear",
1121                    "directPolicyNumber",
1122                    "coverage",
1123                    "reinsuranceCode",
1124                    "reinsuranceTreaty",
1125                    "cashFlowType",
1126                    "activityTypeCode",
1127                    "sourceSystem",
1128                    "sourceTransactionId",
1129                    "sourceTransactionVersion"
1130                ]
1131            },
1132            {
1133                "name": "IFRS",
1134                "description": "Attribution required for IFRS Compliance",
1135                "attributes": [
1136                    "accountingConfig",
1137                    "account",
1138                    "transactionCurrency",
1139                    "legalEntity",
1140                    "region",
1141                    "affiliateEntity",
1142                    "businessUnit",
1143                    "costCenter",
1144                    "financialInstrumentType",
1145                    "financialInstrumentId",
1146                    "insuranceProduct",
1147                    "portfolio",
1148                    "cohort",
1149                    "insuranceContractGroup",
1150                    "directPolicyNumber",
1151                    "coverage",
1152                    "reinsuranceCode",
1153                    "reinsuranceTreaty",
1154                    "cashFlowType",
1155                    "activityTypeCode",
1156                    "sourceSystem",
1157                    "sourceTransactionId",
1158                    "sourceTransactionVersion"
1159                ]
1160            },
1161            {
1162                "name": "General Ledger",
1163                "description": "Equivalent dimensionality to the downstream GL",
1164                "attributes": [
1165                    "accountingConfig",
1166                    "account",
1167                    "transactionCurrency",
1168                    "legalEntity",
1169                    "region",
1170                    "affiliateEntity",
1171                    "businessUnit",
1172                    "costCenter",
1173                    "projectCode",
1174                    "fund",
1175                    "affiliateFund",
1176                    "financialInstrumentType",
1177                    "insuranceProduct",
1178                    "reinsuranceCode",
1179                    "sourceSystem"
1180                ]
1181            }
1182        ],
1183        "accountingConfigurations": [
1184            {
1185                "name": "NAIC",
1186                "description": "NAIC US Statutory Basis",
1187                "fiscalCalendarName": "Aptitude US Fiscal Calendar",
1188                "businessCalendarName": "Aptitude US Business Calendar",
1189                "dimensionSetName": "NAIC Statutory Reporting"
1190            },
1191            {
1192                "name": "ASC 944",
1193                "description": "USGAAP Insurance Accounting Basis",
1194                "fiscalCalendarName": "Aptitude US Fiscal Calendar",
1195                "businessCalendarName": "Aptitude US Business Calendar",
1196                "dimensionSetName": "USGAAP"
1197            },
1198            {
1199                "name": "IFRS 17",
1200                "description": "IFRS Insurance Accounting Basis",
1201                "fiscalCalendarName": "Aptitude GB Fiscal Calendar",
1202                "businessCalendarName": "Aptitude GB Business Calendar",
1203                "dimensionSetName": "IFRS"
1204            },
1205            {
1206                "name": "Management",
1207                "description": "Management Reporting Basis",
1208                "fiscalCalendarName": "Filter Calendar",
1209                "businessCalendarName": "Aptitude GB Business Calendar",
1210                "dimensionSetName": "Management"
1211            }
1212        ],
1213        "nodes": [
1214            {
1215                "fields": {
1216                    "region": "SG",
1217                    "legalEntity": "Aptitude Assure"
1218                },
1219                "nodeConfigs": [
1220                    {
1221                        "graceDays": 0,
1222                        "graceHours": 0,
1223                        "overridePostingDate": "none",
1224                        "accountingConfigName": "ASC 944"
1225                    }
1226                ],
1227                "timeZone": "Singapore"
1228            },
1229            {
1230                "fields": {
1231                    "region": "SG",
1232                    "legalEntity": "Aptitude Captive"
1233                },
1234                "nodeConfigs": [
1235                    {
1236                        "graceDays": 5,
1237                        "graceHours": 0,
1238                        "overridePostingDate": "none",
1239                        "accountingConfigName": "IFRS 17"
1240                    },
1241                    {
1242                        "graceDays": 5,
1243                        "graceHours": 0,
1244                        "overridePostingDate": "none",
1245                        "accountingConfigName": "Management"
1246                    }
1247                ],
1248                "timeZone": "Asia/Singapore"
1249            },
1250            {
1251                "fields": {
1252                    "region": "US",
1253                    "legalEntity": "Aptitude Captive"
1254                },
1255                "nodeConfigs": [
1256                    {
1257                        "graceDays": 5,
1258                        "graceHours": 0,
1259                        "overridePostingDate": "none",
1260                        "accountingConfigName": "NAIC"
1261                    },
1262                    {
1263                        "graceDays": 5,
1264                        "graceHours": 0,
1265                        "overridePostingDate": "none",
1266                        "accountingConfigName": "Management"
1267                    },
1268                    {
1269                        "graceDays": 5,
1270                        "graceHours": 0,
1271                        "overridePostingDate": "none",
1272                        "accountingConfigName": "IFRS 17"
1273                    },
1274                    {
1275                        "graceDays": 5,
1276                        "graceHours": 0,
1277                        "overridePostingDate": "none",
1278                        "accountingConfigName": "ASC 944"
1279                    }
1280                ],
1281                "timeZone": "America/New_York"
1282            },
1283            {
1284                "fields": {
1285                    "region": "GB",
1286                    "legalEntity": "Aptitude Insurance Group"
1287                },
1288                "nodeConfigs": [
1289                    {
1290                        "graceDays": 5,
1291                        "graceHours": 0,
1292                        "overridePostingDate": "none",
1293                        "accountingConfigName": "IFRS 17"
1294                    },
1295                    {
1296                        "graceDays": 5,
1297                        "graceHours": 0,
1298                        "overridePostingDate": "none",
1299                        "accountingConfigName": "Management"
1300                    }
1301                ],
1302                "timeZone": "Europe/London"
1303            },
1304            {
1305                "fields": {
1306                    "region": "GB",
1307                    "legalEntity": "Aptitude Life"
1308                },
1309                "nodeConfigs": [
1310                    {
1311                        "graceDays": 5,
1312                        "graceHours": 0,
1313                        "overridePostingDate": "none",
1314                        "accountingConfigName": "IFRS 17"
1315                    },
1316                    {
1317                        "graceDays": 5,
1318                        "graceHours": 0,
1319                        "overridePostingDate": "none",
1320                        "accountingConfigName": "Management"
1321                    }
1322                ],
1323                "timeZone": "Europe/London"
1324            },
1325            {
1326                "fields": {
1327                    "region": "US",
1328                    "legalEntity": "Aptitude Life"
1329                },
1330                "nodeConfigs": [
1331                    {
1332                        "graceDays": 5,
1333                        "graceHours": 0,
1334                        "overridePostingDate": "none",
1335                        "accountingConfigName": "IFRS 17"
1336                    },
1337                    {
1338                        "graceDays": 5,
1339                        "graceHours": 0,
1340                        "overridePostingDate": "none",
1341                        "accountingConfigName": "ASC 944"
1342                    },
1343                    {
1344                        "graceDays": 5,
1345                        "graceHours": 0,
1346                        "overridePostingDate": "none",
1347                        "accountingConfigName": "NAIC"
1348                    },
1349                    {
1350                        "graceDays": 5,
1351                        "graceHours": 0,
1352                        "overridePostingDate": "none",
1353                        "accountingConfigName": "Management"
1354                    }
1355                ],
1356                "timeZone": "America/New_York"
1357            },
1358            {
1359                "fields": {
1360                    "region": "GB",
1361                    "legalEntity": "Aptitude Cares"
1362                },
1363                "nodeConfigs": [
1364                    {
1365                        "graceDays": 5,
1366                        "graceHours": 0,
1367                        "overridePostingDate": "none",
1368                        "accountingConfigName": "IFRS 17"
1369                    },
1370                    {
1371                        "graceDays": 5,
1372                        "graceHours": 0,
1373                        "overridePostingDate": "none",
1374                        "accountingConfigName": "Management"
1375                    }
1376                ],
1377                "timeZone": "Europe/London"
1378            },
1379            {
1380                "fields": {
1381                    "region": "CA",
1382                    "legalEntity": "Aptitude Cares"
1383                },
1384                "nodeConfigs": [
1385                    {
1386                        "graceDays": 5,
1387                        "graceHours": 0,
1388                        "overridePostingDate": "none",
1389                        "accountingConfigName": "IFRS 17"
1390                    },
1391                    {
1392                        "graceDays": 5,
1393                        "graceHours": 0,
1394                        "overridePostingDate": "none",
1395                        "accountingConfigName": "Management"
1396                    }
1397                ],
1398                "timeZone": "America/Toronto"
1399            },
1400            {
1401                "fields": {
1402                    "region": "CA",
1403                    "legalEntity": "Aptitude Life"
1404                },
1405                "nodeConfigs": [
1406                    {
1407                        "graceDays": 5,
1408                        "graceHours": 0,
1409                        "overridePostingDate": "none",
1410                        "accountingConfigName": "Management"
1411                    },
1412                    {
1413                        "graceDays": 5,
1414                        "graceHours": 0,
1415                        "overridePostingDate": "none",
1416                        "accountingConfigName": "IFRS 17"
1417                    }
1418                ],
1419                "timeZone": "America/Toronto"
1420            },
1421            {
1422                "fields": {
1423                    "region": "PL",
1424                    "legalEntity": "Aptitude Life"
1425                },
1426                "nodeConfigs": [
1427                    {
1428                        "graceDays": 5,
1429                        "graceHours": 0,
1430                        "overridePostingDate": "none",
1431                        "accountingConfigName": "IFRS 17"
1432                    },
1433                    {
1434                        "graceDays": 5,
1435                        "graceHours": 0,
1436                        "overridePostingDate": "none",
1437                        "accountingConfigName": "Management"
1438                    }
1439                ],
1440                "timeZone": "Poland"
1441            },
1442            {
1443                "fields": {
1444                    "region": "SG",
1445                    "legalEntity": "Aptitude Life"
1446                },
1447                "nodeConfigs": [
1448                    {
1449                        "graceDays": 5,
1450                        "graceHours": 0,
1451                        "overridePostingDate": "none",
1452                        "accountingConfigName": "Management"
1453                    },
1454                    {
1455                        "graceDays": 5,
1456                        "graceHours": 0,
1457                        "overridePostingDate": "none",
1458                        "accountingConfigName": "IFRS 17"
1459                    }
1460                ],
1461                "timeZone": "Asia/Singapore"
1462            },
1463            {
1464                "fields": {
1465                    "region": "PL",
1466                    "legalEntity": "Aptitude Cares"
1467                },
1468                "nodeConfigs": [
1469                    {
1470                        "graceDays": 5,
1471                        "graceHours": 0,
1472                        "overridePostingDate": "none",
1473                        "accountingConfigName": "Management"
1474                    },
1475                    {
1476                        "graceDays": 5,
1477                        "graceHours": 0,
1478                        "overridePostingDate": "none",
1479                        "accountingConfigName": "IFRS 17"
1480                    }
1481                ],
1482                "timeZone": "Poland"
1483            },
1484            {
1485                "fields": {
1486                    "region": "SG",
1487                    "legalEntity": "Aptitude Cares"
1488                },
1489                "nodeConfigs": [
1490                    {
1491                        "graceDays": 5,
1492                        "graceHours": 0,
1493                        "overridePostingDate": "none",
1494                        "accountingConfigName": "IFRS 17"
1495                    },
1496                    {
1497                        "graceDays": 5,
1498                        "graceHours": 0,
1499                        "overridePostingDate": "none",
1500                        "accountingConfigName": "Management"
1501                    }
1502                ],
1503                "timeZone": "Asia/Singapore"
1504            },
1505            {
1506                "fields": {
1507                    "region": "US",
1508                    "legalEntity": "Aptitude Cares"
1509                },
1510                "nodeConfigs": [
1511                    {
1512                        "graceDays": 5,
1513                        "graceHours": 0,
1514                        "overridePostingDate": "none",
1515                        "accountingConfigName": "ASC 944"
1516                    },
1517                    {
1518                        "graceDays": 5,
1519                        "graceHours": 0,
1520                        "overridePostingDate": "none",
1521                        "accountingConfigName": "NAIC"
1522                    },
1523                    {
1524                        "graceDays": 5,
1525                        "graceHours": 0,
1526                        "overridePostingDate": "none",
1527                        "accountingConfigName": "IFRS 17"
1528                    },
1529                    {
1530                        "graceDays": 5,
1531                        "graceHours": 0,
1532                        "overridePostingDate": "none",
1533                        "accountingConfigName": "Management"
1534                    }
1535                ],
1536                "timeZone": "America/New_York"
1537            },
1538            {
1539                "fields": {
1540                    "region": "GB",
1541                    "legalEntity": "Aptitude Re"
1542                },
1543                "nodeConfigs": [
1544                    {
1545                        "graceDays": 5,
1546                        "graceHours": 0,
1547                        "overridePostingDate": "none",
1548                        "accountingConfigName": "IFRS 17"
1549                    },
1550                    {
1551                        "graceDays": 5,
1552                        "graceHours": 0,
1553                        "overridePostingDate": "none",
1554                        "accountingConfigName": "Management"
1555                    }
1556                ],
1557                "timeZone": "Europe/London"
1558            },
1559            {
1560                "fields": {
1561                    "region": "CA",
1562                    "legalEntity": "Aptitude Re"
1563                },
1564                "nodeConfigs": [
1565                    {
1566                        "graceDays": 5,
1567                        "graceHours": 0,
1568                        "overridePostingDate": "none",
1569                        "accountingConfigName": "Management"
1570                    },
1571                    {
1572                        "graceDays": 5,
1573                        "graceHours": 0,
1574                        "overridePostingDate": "none",
1575                        "accountingConfigName": "IFRS 17"
1576                    }
1577                ],
1578                "timeZone": "America/Toronto"
1579            },
1580            {
1581                "fields": {
1582                    "region": "PL",
1583                    "legalEntity": "Aptitude Re"
1584                },
1585                "nodeConfigs": [
1586                    {
1587                        "graceDays": 5,
1588                        "graceHours": 0,
1589                        "overridePostingDate": "none",
1590                        "accountingConfigName": "Management"
1591                    },
1592                    {
1593                        "graceDays": 5,
1594                        "graceHours": 0,
1595                        "overridePostingDate": "none",
1596                        "accountingConfigName": "IFRS 17"
1597                    }
1598                ],
1599                "timeZone": "Poland"
1600            },
1601            {
1602                "fields": {
1603                    "region": "SG",
1604                    "legalEntity": "Aptitude Re"
1605                },
1606                "nodeConfigs": [
1607                    {
1608                        "graceDays": 5,
1609                        "graceHours": 0,
1610                        "overridePostingDate": "none",
1611                        "accountingConfigName": "IFRS 17"
1612                    },
1613                    {
1614                        "graceDays": 5,
1615                        "graceHours": 0,
1616                        "overridePostingDate": "none",
1617                        "accountingConfigName": "Management"
1618                    }
1619                ],
1620                "timeZone": "Asia/Singapore"
1621            },
1622            {
1623                "fields": {
1624                    "region": "US",
1625                    "legalEntity": "Aptitude Re"
1626                },
1627                "nodeConfigs": [
1628                    {
1629                        "graceDays": 5,
1630                        "graceHours": 0,
1631                        "overridePostingDate": "none",
1632                        "accountingConfigName": "IFRS 17"
1633                    },
1634                    {
1635                        "graceDays": 5,
1636                        "graceHours": 0,
1637                        "overridePostingDate": "none",
1638                        "accountingConfigName": "NAIC"
1639                    },
1640                    {
1641                        "graceDays": 5,
1642                        "graceHours": 0,
1643                        "overridePostingDate": "none",
1644                        "accountingConfigName": "ASC 944"
1645                    },
1646                    {
1647                        "graceDays": 5,
1648                        "graceHours": 0,
1649                        "overridePostingDate": "none",
1650                        "accountingConfigName": "Management"
1651                    }
1652                ],
1653                "timeZone": "America/New_York"
1654            },
1655            {
1656                "fields": {
1657                    "region": "CA",
1658                    "legalEntity": "Aptitude Mutual"
1659                },
1660                "nodeConfigs": [
1661                    {
1662                        "graceDays": 5,
1663                        "graceHours": 0,
1664                        "overridePostingDate": "none",
1665                        "accountingConfigName": "Management"
1666                    },
1667                    {
1668                        "graceDays": 5,
1669                        "graceHours": 0,
1670                        "overridePostingDate": "none",
1671                        "accountingConfigName": "IFRS 17"
1672                    }
1673                ],
1674                "timeZone": "America/Toronto"
1675            },
1676            {
1677                "fields": {
1678                    "region": "GB",
1679                    "legalEntity": "Aptitude Mutual"
1680                },
1681                "nodeConfigs": [
1682                    {
1683                        "graceDays": 5,
1684                        "graceHours": 0,
1685                        "overridePostingDate": "none",
1686                        "accountingConfigName": "IFRS 17"
1687                    },
1688                    {
1689                        "graceDays": 5,
1690                        "graceHours": 0,
1691                        "overridePostingDate": "none",
1692                        "accountingConfigName": "Management"
1693                    }
1694                ],
1695                "timeZone": "Europe/London"
1696            },
1697            {
1698                "fields": {
1699                    "region": "PL",
1700                    "legalEntity": "Aptitude Mutual"
1701                },
1702                "nodeConfigs": [
1703                    {
1704                        "graceDays": 5,
1705                        "graceHours": 0,
1706                        "overridePostingDate": "none",
1707                        "accountingConfigName": "Management"
1708                    },
1709                    {
1710                        "graceDays": 5,
1711                        "graceHours": 0,
1712                        "overridePostingDate": "none",
1713                        "accountingConfigName": "IFRS 17"
1714                    }
1715                ],
1716                "timeZone": "Poland"
1717            },
1718            {
1719                "fields": {
1720                    "region": "SG",
1721                    "legalEntity": "Aptitude Mutual"
1722                },
1723                "nodeConfigs": [
1724                    {
1725                        "graceDays": 5,
1726                        "graceHours": 0,
1727                        "overridePostingDate": "none",
1728                        "accountingConfigName": "Management"
1729                    },
1730                    {
1731                        "graceDays": 5,
1732                        "graceHours": 0,
1733                        "overridePostingDate": "none",
1734                        "accountingConfigName": "IFRS 17"
1735                    }
1736                ],
1737                "timeZone": "Singapore"
1738            },
1739            {
1740                "fields": {
1741                    "region": "US",
1742                    "legalEntity": "Aptitude Mutual"
1743                },
1744                "nodeConfigs": [
1745                    {
1746                        "graceDays": 5,
1747                        "graceHours": 0,
1748                        "overridePostingDate": "none",
1749                        "accountingConfigName": "NAIC"
1750                    },
1751                    {
1752                        "graceDays": 5,
1753                        "graceHours": 0,
1754                        "overridePostingDate": "none",
1755                        "accountingConfigName": "IFRS 17"
1756                    },
1757                    {
1758                        "graceDays": 5,
1759                        "graceHours": 0,
1760                        "overridePostingDate": "none",
1761                        "accountingConfigName": "Management"
1762                    },
1763                    {
1764                        "graceDays": 5,
1765                        "graceHours": 0,
1766                        "overridePostingDate": "none",
1767                        "accountingConfigName": "ASC 944"
1768                    }
1769                ],
1770                "timeZone": "America/New_York"
1771            },
1772            {
1773                "fields": {
1774                    "region": "CA",
1775                    "legalEntity": "Aptitude Captive"
1776                },
1777                "nodeConfigs": [
1778                    {
1779                        "graceDays": 5,
1780                        "graceHours": 0,
1781                        "overridePostingDate": "none",
1782                        "accountingConfigName": "IFRS 17"
1783                    },
1784                    {
1785                        "graceDays": 5,
1786                        "graceHours": 0,
1787                        "overridePostingDate": "none",
1788                        "accountingConfigName": "Management"
1789                    }
1790                ],
1791                "timeZone": "America/Toronto"
1792            },
1793            {
1794                "fields": {
1795                    "region": "GB",
1796                    "legalEntity": "Aptitude Captive"
1797                },
1798                "nodeConfigs": [
1799                    {
1800                        "graceDays": 5,
1801                        "graceHours": 0,
1802                        "overridePostingDate": "none",
1803                        "accountingConfigName": "IFRS 17"
1804                    },
1805                    {
1806                        "graceDays": 5,
1807                        "graceHours": 0,
1808                        "overridePostingDate": "none",
1809                        "accountingConfigName": "Management"
1810                    }
1811                ],
1812                "timeZone": "Europe/London"
1813            },
1814            {
1815                "fields": {
1816                    "region": "PL",
1817                    "legalEntity": "Aptitude Captive"
1818                },
1819                "nodeConfigs": [
1820                    {
1821                        "graceDays": 5,
1822                        "graceHours": 0,
1823                        "overridePostingDate": "none",
1824                        "accountingConfigName": "IFRS 17"
1825                    },
1826                    {
1827                        "graceDays": 5,
1828                        "graceHours": 0,
1829                        "overridePostingDate": "none",
1830                        "accountingConfigName": "Management"
1831                    }
1832                ],
1833                "timeZone": "Poland"
1834            },
1835            {
1836                "fields": {
1837                    "region": "US",
1838                    "legalEntity": "Aptitude Assure"
1839                },
1840                "nodeConfigs": [
1841                    {
1842                        "graceDays": 5,
1843                        "graceHours": 0,
1844                        "overridePostingDate": "none",
1845                        "accountingConfigName": "NAIC"
1846                    },
1847                    {
1848                        "graceDays": 5,
1849                        "graceHours": 0,
1850                        "overridePostingDate": "none",
1851                        "accountingConfigName": "ASC 944"
1852                    }
1853                ],
1854                "timeZone": "America/New_York"
1855            },
1856            {
1857                "fields": {
1858                    "region": "CA",
1859                    "legalEntity": "Aptitude Assure"
1860                },
1861                "nodeConfigs": [
1862                    {
1863                        "graceDays": 5,
1864                        "graceHours": 0,
1865                        "overridePostingDate": "none",
1866                        "accountingConfigName": "ASC 944"
1867                    }
1868                ],
1869                "timeZone": "America/Toronto"
1870            },
1871            {
1872                "fields": {
1873                    "region": "GB",
1874                    "legalEntity": "Aptitude Assure"
1875                },
1876                "nodeConfigs": [
1877                    {
1878                        "graceDays": 5,
1879                        "graceHours": 0,
1880                        "overridePostingDate": "none",
1881                        "accountingConfigName": "ASC 944"
1882                    }
1883                ],
1884                "timeZone": "Europe/London"
1885            },
1886            {
1887                "fields": {
1888                    "region": "PL",
1889                    "legalEntity": "Aptitude Assure"
1890                },
1891                "nodeConfigs": [
1892                    {
1893                        "graceDays": 0,
1894                        "graceHours": 0,
1895                        "overridePostingDate": "none",
1896                        "accountingConfigName": "ASC 944"
1897                    }
1898                ],
1899                "timeZone": "Poland"
1900            }
1901        ],
1902        "postingComponents": [
1903            {
1904                "code": "ASC944_CLAIM_APPROVED_PAYABLE",
1905                "journalType": "Perm",
1906                "description": "Direct/Assumed Claim: Claim Approved",
1907                "accountingConfigName": "ASC 944",
1908                "postingPatterns": [
1909                    {
1910                        "postingCode": "Claims Due and Unpaid",
1911                        "amountField": "transactionAmount",
1912                        "currencyField": "transactionCurrency",
1913                        "postingDateField": "coreDate",
1914                        "amountSignage": "AUTO",
1915                        "debitCredit": "CR"
1916                    },
1917                    {
1918                        "postingCode": "Case Reserve",
1919                        "amountField": "transactionAmount",
1920                        "currencyField": "transactionCurrency",
1921                        "postingDateField": "coreDate",
1922                        "amountSignage": "AUTO",
1923                        "debitCredit": "DR"
1924                    }
1925                ]
1926            },
1927            {
1928                "code": "ASC944_CLAIM_APPROVED_RECEIVABLE",
1929                "journalType": "Perm",
1930                "description": "Ceded Claim: Claim Approved",
1931                "accountingConfigName": "ASC 944",
1932                "postingPatterns": [
1933                    {
1934                        "postingCode": "Case Reserve",
1935                        "amountField": "transactionAmount",
1936                        "currencyField": "transactionCurrency",
1937                        "postingDateField": "coreDate",
1938                        "amountSignage": "AUTO",
1939                        "debitCredit": "CR"
1940                    },
1941                    {
1942                        "postingCode": "Reinsurance Recoverable",
1943                        "amountField": "transactionAmount",
1944                        "currencyField": "transactionCurrency",
1945                        "postingDateField": "coreDate",
1946                        "amountSignage": "AUTO",
1947                        "debitCredit": "DR"
1948                    }
1949                ]
1950            },
1951            {
1952                "code": "ASC944_CLAIM_CASE_RESERVE",
1953                "journalType": "Perm",
1954                "description": "Claim Incurred: Case Reserve Adjustment",
1955                "accountingConfigName": "ASC 944",
1956                "postingPatterns": [
1957                    {
1958                        "postingCode": "Aggregate Benefits Reserve",
1959                        "amountField": "transactionAmount",
1960                        "currencyField": "transactionCurrency",
1961                        "postingDateField": "coreDate",
1962                        "amountSignage": "AUTO",
1963                        "debitCredit": "CR"
1964                    },
1965                    {
1966                        "postingCode": "Case Reserve",
1967                        "amountField": "transactionAmount",
1968                        "currencyField": "transactionCurrency",
1969                        "postingDateField": "coreDate",
1970                        "amountSignage": "AUTO",
1971                        "debitCredit": "DR"
1972                    }
1973                ]
1974            },
1975            {
1976                "code": "ASC944_CLAIM_LOSS_ADJUSTMENT",
1977                "journalType": "Perm",
1978                "description": "Claims: Appraisal Loss Adjustment",
1979                "accountingConfigName": "ASC 944",
1980                "postingPatterns": [
1981                    {
1982                        "postingCode": "Case Reserve",
1983                        "amountField": "transactionAmount",
1984                        "currencyField": "transactionCurrency",
1985                        "postingDateField": "coreDate",
1986                        "amountSignage": "AUTO",
1987                        "debitCredit": "CR"
1988                    },
1989                    {
1990                        "postingCode": "Case Reserve Adjusted/Resisted",
1991                        "amountField": "transactionAmount",
1992                        "currencyField": "transactionCurrency",
1993                        "postingDateField": "coreDate",
1994                        "amountSignage": "AUTO",
1995                        "debitCredit": "DR"
1996                    }
1997                ]
1998            },
1999            {
2000                "code": "ASC944_CLAIM_SETTLED_PAYABLE",
2001                "journalType": "Perm",
2002                "description": "Direct/Assumed Claim: Claim Settled",
2003                "accountingConfigName": "ASC 944",
2004                "postingPatterns": [
2005                    {
2006                        "postingCode": "Bank",
2007                        "amountField": "transactionAmount",
2008                        "currencyField": "transactionCurrency",
2009                        "postingDateField": "coreDate",
2010                        "amountSignage": "AUTO",
2011                        "debitCredit": "CR"
2012                    },
2013                    {
2014                        "postingCode": "Claims Due and Unpaid",
2015                        "amountField": "transactionAmount",
2016                        "currencyField": "transactionCurrency",
2017                        "postingDateField": "coreDate",
2018                        "amountSignage": "AUTO",
2019                        "debitCredit": "DR"
2020                    }
2021                ]
2022            },
2023            {
2024                "code": "ASC944_CLAIM_SETTLED_RECEIVABLE",
2025                "journalType": "Perm",
2026                "description": "Ceded Claim: Claim Settled",
2027                "accountingConfigName": "ASC 944",
2028                "postingPatterns": [
2029                    {
2030                        "postingCode": "Reinsurance Recoverable",
2031                        "amountField": "transactionAmount",
2032                        "currencyField": "transactionCurrency",
2033                        "postingDateField": "coreDate",
2034                        "amountSignage": "AUTO",
2035                        "debitCredit": "CR"
2036                    },
2037                    {
2038                        "postingCode": "Bank",
2039                        "amountField": "transactionAmount",
2040                        "currencyField": "transactionCurrency",
2041                        "postingDateField": "coreDate",
2042                        "amountSignage": "AUTO",
2043                        "debitCredit": "DR"
2044                    }
2045                ]
2046            },
2047            {
2048                "code": "ASC944_CLAIM_SUBROGATION",
2049                "journalType": "Perm",
2050                "description": "Claim Subrogation Received from Third Party Carrier",
2051                "accountingConfigName": "ASC 944",
2052                "postingPatterns": [
2053                    {
2054                        "postingCode": "Claims Due and Unpaid",
2055                        "amountField": "transactionAmount",
2056                        "currencyField": "transactionCurrency",
2057                        "postingDateField": "coreDate",
2058                        "amountSignage": "AUTO",
2059                        "debitCredit": "CR"
2060                    },
2061                    {
2062                        "postingCode": "Bank",
2063                        "amountField": "transactionAmount",
2064                        "currencyField": "transactionCurrency",
2065                        "postingDateField": "coreDate",
2066                        "amountSignage": "AUTO",
2067                        "debitCredit": "DR"
2068                    }
2069                ]
2070            },
2071            {
2072                "code": "ASC944_DPAC_ADJUSTMENT",
2073                "journalType": "Perm",
2074                "description": "Policy Acquisition Costs: Experience Adjustment",
2075                "accountingConfigName": "ASC 944",
2076                "postingPatterns": [
2077                    {
2078                        "postingCode": "DPAC Deferral Adjustments",
2079                        "amountField": "transactionAmount",
2080                        "currencyField": "transactionCurrency",
2081                        "postingDateField": "coreDate",
2082                        "amountSignage": "AUTO",
2083                        "debitCredit": "CR"
2084                    },
2085                    {
2086                        "postingCode": "Deferred Policy Acquisition Cost Adjustments",
2087                        "amountField": "transactionAmount",
2088                        "currencyField": "transactionCurrency",
2089                        "postingDateField": "coreDate",
2090                        "amountSignage": "AUTO",
2091                        "debitCredit": "DR"
2092                    }
2093                ]
2094            },
2095            {
2096                "code": "ASC944_DPAC_AMORT",
2097                "journalType": "Perm",
2098                "description": "Deferred Policy Acquisition Costs: Amortization",
2099                "accountingConfigName": "ASC 944",
2100                "postingPatterns": [
2101                    {
2102                        "postingCode": "Deferred Policy Acquisition Costs Current Year Amortization",
2103                        "amountField": "transactionAmount",
2104                        "currencyField": "transactionCurrency",
2105                        "postingDateField": "coreDate",
2106                        "amountSignage": "AUTO",
2107                        "debitCredit": "DR"
2108                    },
2109                    {
2110                        "postingCode": "DPAC Amortized",
2111                        "amountField": "transactionAmount",
2112                        "currencyField": "transactionCurrency",
2113                        "postingDateField": "coreDate",
2114                        "amountSignage": "AUTO",
2115                        "debitCredit": "CR"
2116                    }
2117                ]
2118            },
2119            {
2120                "code": "ASC944_DPAC_DEFERRAL",
2121                "journalType": "Perm",
2122                "description": "Policy Acquisition Costs: Expense Deferral",
2123                "accountingConfigName": "ASC 944",
2124                "postingPatterns": [
2125                    {
2126                        "postingCode": "DPAC Deferral",
2127                        "amountField": "transactionAmount",
2128                        "currencyField": "transactionCurrency",
2129                        "postingDateField": "coreDate",
2130                        "amountSignage": "AUTO",
2131                        "debitCredit": "CR"
2132                    },
2133                    {
2134                        "postingCode": "Deferred Policy Acquisition Costs",
2135                        "amountField": "transactionAmount",
2136                        "currencyField": "transactionCurrency",
2137                        "postingDateField": "coreDate",
2138                        "amountSignage": "AUTO",
2139                        "debitCredit": "DR"
2140                    }
2141                ]
2142            },
2143            {
2144                "code": "ASC944_DPAC_DUE_PAYABLE",
2145                "journalType": "Perm",
2146                "description": "Direct/Assumed Policy Acquisition Costs: Expense Due",
2147                "accountingConfigName": "ASC 944",
2148                "postingPatterns": [
2149                    {
2150                        "postingCode": "Expense Payable",
2151                        "amountField": "transactionAmount",
2152                        "currencyField": "transactionCurrency",
2153                        "postingDateField": "coreDate",
2154                        "amountSignage": "AUTO",
2155                        "debitCredit": "DR"
2156                    },
2157                    {
2158                        "postingCode": "Expense Paid",
2159                        "amountField": "transactionAmount",
2160                        "currencyField": "transactionCurrency",
2161                        "postingDateField": "coreDate",
2162                        "amountSignage": "AUTO",
2163                        "debitCredit": "CR"
2164                    }
2165                ]
2166            },
2167            {
2168                "code": "ASC944_DPAC_DUE_RECEIVABLE",
2169                "journalType": "Perm",
2170                "description": "Ceded Policy Acquisition Costs: Expense Due",
2171                "accountingConfigName": "ASC 944",
2172                "postingPatterns": [
2173                    {
2174                        "postingCode": "Expense Paid",
2175                        "amountField": "transactionAmount",
2176                        "currencyField": "transactionCurrency",
2177                        "postingDateField": "coreDate",
2178                        "amountSignage": "AUTO",
2179                        "debitCredit": "DR"
2180                    },
2181                    {
2182                        "postingCode": "Reinsurance Recoverable",
2183                        "amountField": "transactionAmount",
2184                        "currencyField": "transactionCurrency",
2185                        "postingDateField": "coreDate",
2186                        "amountSignage": "AUTO",
2187                        "debitCredit": "CR"
2188                    }
2189                ]
2190            },
2191            {
2192                "code": "ASC944_DPAC_SETTLED_PAYABLE",
2193                "journalType": "Perm",
2194                "description": "Direct/Assumed Policy Acquisition Costs: Expense Settled",
2195                "accountingConfigName": "ASC 944",
2196                "postingPatterns": [
2197                    {
2198                        "postingCode": "Bank",
2199                        "amountField": "transactionAmount",
2200                        "currencyField": "transactionCurrency",
2201                        "postingDateField": "coreDate",
2202                        "amountSignage": "AUTO",
2203                        "debitCredit": "DR"
2204                    },
2205                    {
2206                        "postingCode": "Expense Payable",
2207                        "amountField": "transactionAmount",
2208                        "currencyField": "transactionCurrency",
2209                        "postingDateField": "coreDate",
2210                        "amountSignage": "AUTO",
2211                        "debitCredit": "CR"
2212                    }
2213                ]
2214            },
2215            {
2216                "code": "ASC944_DPAC_SETTLED_RECEIVABLE",
2217                "journalType": "Perm",
2218                "description": "Ceded Policy Acquisition Costs: Expense Settled",
2219                "accountingConfigName": "ASC 944",
2220                "postingPatterns": [
2221                    {
2222                        "postingCode": "Reinsurance Recoverable",
2223                        "amountField": "transactionAmount",
2224                        "currencyField": "transactionCurrency",
2225                        "postingDateField": "coreDate",
2226                        "amountSignage": "AUTO",
2227                        "debitCredit": "DR"
2228                    },
2229                    {
2230                        "postingCode": "Bank",
2231                        "amountField": "transactionAmount",
2232                        "currencyField": "transactionCurrency",
2233                        "postingDateField": "coreDate",
2234                        "amountSignage": "AUTO",
2235                        "debitCredit": "CR"
2236                    }
2237                ]
2238            },
2239            {
2240                "code": "ASC944_DPAC_TRANSITION",
2241                "journalType": "Perm",
2242                "description": "Policy Acquisition Costs: Transition Balance Load",
2243                "accountingConfigName": "ASC 944",
2244                "postingPatterns": [
2245                    {
2246                        "postingCode": "Retained Earnings",
2247                        "amountField": "transactionAmount",
2248                        "currencyField": "transactionCurrency",
2249                        "postingDateField": "coreDate",
2250                        "amountSignage": "AUTO",
2251                        "debitCredit": "CR"
2252                    },
2253                    {
2254                        "postingCode": "DPAC At Transition",
2255                        "amountField": "transactionAmount",
2256                        "currencyField": "transactionCurrency",
2257                        "postingDateField": "coreDate",
2258                        "amountSignage": "AUTO",
2259                        "debitCredit": "DR"
2260                    }
2261                ]
2262            },
2263            {
2264                "code": "ASC944_DPAC_UNLOCK",
2265                "journalType": "Perm",
2266                "description": "Direct Policy Acquisition Expense: Unlock",
2267                "accountingConfigName": "ASC 944",
2268                "postingPatterns": [
2269                    {
2270                        "postingCode": "Direct Policy Acquisition Cost Unlock",
2271                        "amountField": "transactionAmount",
2272                        "currencyField": "transactionCurrency",
2273                        "postingDateField": "coreDate",
2274                        "amountSignage": "AUTO",
2275                        "debitCredit": "CR"
2276                    },
2277                    {
2278                        "postingCode": "DPAC Unlocked",
2279                        "amountField": "transactionAmount",
2280                        "currencyField": "transactionCurrency",
2281                        "postingDateField": "coreDate",
2282                        "amountSignage": "AUTO",
2283                        "debitCredit": "DR"
2284                    }
2285                ]
2286            },
2287            {
2288                "code": "ASC944_IBNR_RESERVE_ADJUSTMENT",
2289                "journalType": "Perm",
2290                "description": "Incurred But Not Reported Reserve Adjustment",
2291                "accountingConfigName": "ASC 944",
2292                "postingPatterns": [
2293                    {
2294                        "postingCode": "Aggregate Benefits Reserve",
2295                        "amountField": "transactionAmount",
2296                        "currencyField": "transactionCurrency",
2297                        "postingDateField": "coreDate",
2298                        "amountSignage": "AUTO",
2299                        "debitCredit": "CR"
2300                    },
2301                    {
2302                        "postingCode": "Changes in IBNR",
2303                        "amountField": "transactionAmount",
2304                        "currencyField": "transactionCurrency",
2305                        "postingDateField": "coreDate",
2306                        "amountSignage": "AUTO",
2307                        "debitCredit": "DR"
2308                    }
2309                ]
2310            },
2311            {
2312                "code": "ASC944_LFPB_CF_CHANGES",
2313                "journalType": "Perm",
2314                "description": "Policyholder Benefits Reserve Changes Related to Actuarial Model Assumption Changes",
2315                "accountingConfigName": "ASC 944",
2316                "postingPatterns": [
2317                    {
2318                        "postingCode": "LFPB Cash Flow Changes",
2319                        "amountField": "transactionAmount",
2320                        "currencyField": "transactionCurrency",
2321                        "postingDateField": "coreDate",
2322                        "amountSignage": "AUTO",
2323                        "debitCredit": "CR"
2324                    },
2325                    {
2326                        "postingCode": "Benefit Expense Change in Reserves",
2327                        "amountField": "transactionAmount",
2328                        "currencyField": "transactionCurrency",
2329                        "postingDateField": "coreDate",
2330                        "amountSignage": "AUTO",
2331                        "debitCredit": "DR"
2332                    }
2333                ]
2334            },
2335            {
2336                "code": "ASC944_LFPB_DEREC",
2337                "journalType": "Perm",
2338                "description": "Policyholder Benefits Reserve Changes Related to Expected Derecognition Events",
2339                "accountingConfigName": "ASC 944",
2340                "postingPatterns": [
2341                    {
2342                        "postingCode": "LFPB Derecognition",
2343                        "amountField": "transactionAmount",
2344                        "currencyField": "transactionCurrency",
2345                        "postingDateField": "coreDate",
2346                        "amountSignage": "AUTO",
2347                        "debitCredit": "CR"
2348                    },
2349                    {
2350                        "postingCode": "Benefit Expense Change in Reserves",
2351                        "amountField": "transactionAmount",
2352                        "currencyField": "transactionCurrency",
2353                        "postingDateField": "coreDate",
2354                        "amountSignage": "AUTO",
2355                        "debitCredit": "DR"
2356                    }
2357                ]
2358            },
2359            {
2360                "code": "ASC944_LFPB_DISC_RATE_CHANGE",
2361                "journalType": "Perm",
2362                "description": "Policyholder Benefits Reserve Changes Related to Changes in Current vs. Locked In Rates",
2363                "accountingConfigName": "ASC 944",
2364                "postingPatterns": [
2365                    {
2366                        "postingCode": "LFPB Discount Rate Change",
2367                        "amountField": "transactionAmount",
2368                        "currencyField": "transactionCurrency",
2369                        "postingDateField": "coreDate",
2370                        "amountSignage": "AUTO",
2371                        "debitCredit": "CR"
2372                    },
2373                    {
2374                        "postingCode": "OCI Discount Rate Changes",
2375                        "amountField": "transactionAmount",
2376                        "currencyField": "transactionCurrency",
2377                        "postingDateField": "coreDate",
2378                        "amountSignage": "AUTO",
2379                        "debitCredit": "DR"
2380                    }
2381                ]
2382            },
2383            {
2384                "code": "ASC944_LFPB_DISC_RATE_UNLOCK",
2385                "journalType": "Perm",
2386                "description": "Policyholder Benefits Reserve Discount Rate Unlock from Current to Locked In Rates",
2387                "accountingConfigName": "ASC 944",
2388                "postingPatterns": [
2389                    {
2390                        "postingCode": "LFPB Discount Rate Unlock",
2391                        "amountField": "transactionAmount",
2392                        "currencyField": "transactionCurrency",
2393                        "postingDateField": "coreDate",
2394                        "amountSignage": "AUTO",
2395                        "debitCredit": "CR"
2396                    },
2397                    {
2398                        "postingCode": "OCI Discount Rate Changes",
2399                        "amountField": "transactionAmount",
2400                        "currencyField": "transactionCurrency",
2401                        "postingDateField": "coreDate",
2402                        "amountSignage": "AUTO",
2403                        "debitCredit": "DR"
2404                    }
2405                ]
2406            },
2407            {
2408                "code": "ASC944_LFPB_EXP_CHANGES",
2409                "journalType": "Perm",
2410                "description": "Policyholder Benefits Reserve Changes Related to Changes in Expected Experience Variance",
2411                "accountingConfigName": "ASC 944",
2412                "postingPatterns": [
2413                    {
2414                        "postingCode": "LFPB Experience Variance",
2415                        "amountField": "transactionAmount",
2416                        "currencyField": "transactionCurrency",
2417                        "postingDateField": "coreDate",
2418                        "amountSignage": "AUTO",
2419                        "debitCredit": "CR"
2420                    },
2421                    {
2422                        "postingCode": "Benefit Expense Change in Reserves",
2423                        "amountField": "transactionAmount",
2424                        "currencyField": "transactionCurrency",
2425                        "postingDateField": "coreDate",
2426                        "amountSignage": "AUTO",
2427                        "debitCredit": "DR"
2428                    }
2429                ]
2430            },
2431            {
2432                "code": "ASC944_LFPB_INT_ACCRUAL",
2433                "journalType": "Perm",
2434                "description": "Policyholder Benefits Reserve Balance Interest Accrual",
2435                "accountingConfigName": "ASC 944",
2436                "postingPatterns": [
2437                    {
2438                        "postingCode": "LFPB Interest Accrual",
2439                        "amountField": "transactionAmount",
2440                        "currencyField": "transactionCurrency",
2441                        "postingDateField": "coreDate",
2442                        "amountSignage": "AUTO",
2443                        "debitCredit": "CR"
2444                    },
2445                    {
2446                        "postingCode": "Benefit Expense Change in Reserves",
2447                        "amountField": "transactionAmount",
2448                        "currencyField": "transactionCurrency",
2449                        "postingDateField": "coreDate",
2450                        "amountSignage": "AUTO",
2451                        "debitCredit": "DR"
2452                    }
2453                ]
2454            },
2455            {
2456                "code": "ASC944_LFPB_ISSUANCES",
2457                "journalType": "Perm",
2458                "description": "Policyholder Benefits Reserve Changes Related to Future Expectations of New Business Issuances",
2459                "accountingConfigName": "ASC 944",
2460                "postingPatterns": [
2461                    {
2462                        "postingCode": "LFPB New Business Issuances",
2463                        "amountField": "transactionAmount",
2464                        "currencyField": "transactionCurrency",
2465                        "postingDateField": "coreDate",
2466                        "amountSignage": "AUTO",
2467                        "debitCredit": "CR"
2468                    },
2469                    {
2470                        "postingCode": "Benefit Expense Change in Reserves",
2471                        "amountField": "transactionAmount",
2472                        "currencyField": "transactionCurrency",
2473                        "postingDateField": "coreDate",
2474                        "amountSignage": "AUTO",
2475                        "debitCredit": "DR"
2476                    }
2477                ]
2478            },
2479            {
2480                "code": "ASC944_LFPB_NETPREM_COLLECTED",
2481                "journalType": "Perm",
2482                "description": "Policyholder Benefits Reserve Changes From Receipt of Net Premiums",
2483                "accountingConfigName": "ASC 944",
2484                "postingPatterns": [
2485                    {
2486                        "postingCode": "LFPB Net Premium Received",
2487                        "amountField": "transactionAmount",
2488                        "currencyField": "transactionCurrency",
2489                        "postingDateField": "coreDate",
2490                        "amountSignage": "AUTO",
2491                        "debitCredit": "CR"
2492                    },
2493                    {
2494                        "postingCode": "Benefit Expense Change in Reserves",
2495                        "amountField": "transactionAmount",
2496                        "currencyField": "transactionCurrency",
2497                        "postingDateField": "coreDate",
2498                        "amountSignage": "AUTO",
2499                        "debitCredit": "DR"
2500                    }
2501                ]
2502            },
2503            {
2504                "code": "ASC944_LFPB_TRANSITION",
2505                "journalType": "Perm",
2506                "description": "Liability for Policyholder Benefits Transition Balance Load",
2507                "accountingConfigName": "ASC 944",
2508                "postingPatterns": [
2509                    {
2510                        "postingCode": "LFPB Model Adjustments",
2511                        "amountField": "transactionAmount",
2512                        "currencyField": "transactionCurrency",
2513                        "postingDateField": "coreDate",
2514                        "amountSignage": "AUTO",
2515                        "debitCredit": "CR"
2516                    },
2517                    {
2518                        "postingCode": "Retained Earnings",
2519                        "amountField": "transactionAmount",
2520                        "currencyField": "transactionCurrency",
2521                        "postingDateField": "coreDate",
2522                        "amountSignage": "AUTO",
2523                        "debitCredit": "DR"
2524                    }
2525                ]
2526            },
2527            {
2528                "code": "ASC944_MRB_BENEFIT_PAID",
2529                "journalType": "Perm",
2530                "description": "Market Risk Benefit Paid",
2531                "accountingConfigName": "ASC 944",
2532                "postingPatterns": [
2533                    {
2534                        "postingCode": "MRB Benefit Paid",
2535                        "amountField": "transactionAmount",
2536                        "currencyField": "transactionCurrency",
2537                        "postingDateField": "coreDate",
2538                        "amountSignage": "AUTO",
2539                        "debitCredit": "CR"
2540                    },
2541                    {
2542                        "postingCode": "Benefit Expense Change in Reserves",
2543                        "amountField": "transactionAmount",
2544                        "currencyField": "transactionCurrency",
2545                        "postingDateField": "coreDate",
2546                        "amountSignage": "AUTO",
2547                        "debitCredit": "DR"
2548                    }
2549                ]
2550            },
2551            {
2552                "code": "ASC944_MRB_CF_CHANGES",
2553                "journalType": "Perm",
2554                "description": "Market Risk Benefits Reserve Changes Related to Actuarial Model Assumption Changes",
2555                "accountingConfigName": "ASC 944",
2556                "postingPatterns": [
2557                    {
2558                        "postingCode": "MRB Cash Flow Changes",
2559                        "amountField": "transactionAmount",
2560                        "currencyField": "transactionCurrency",
2561                        "postingDateField": "coreDate",
2562                        "amountSignage": "AUTO",
2563                        "debitCredit": "CR"
2564                    },
2565                    {
2566                        "postingCode": "Benefit Expense Change in Reserves",
2567                        "amountField": "transactionAmount",
2568                        "currencyField": "transactionCurrency",
2569                        "postingDateField": "coreDate",
2570                        "amountSignage": "AUTO",
2571                        "debitCredit": "DR"
2572                    }
2573                ]
2574            },
2575            {
2576                "code": "ASC944_MRB_CREDIT_CHANGES",
2577                "journalType": "Perm",
2578                "description": "Market Risk Benefits Reserve Changes Related to Credit Risk Changes",
2579                "accountingConfigName": "ASC 944",
2580                "postingPatterns": [
2581                    {
2582                        "postingCode": "OCI Credit Rate Changes",
2583                        "amountField": "transactionAmount",
2584                        "currencyField": "transactionCurrency",
2585                        "postingDateField": "coreDate",
2586                        "amountSignage": "AUTO",
2587                        "debitCredit": "CR"
2588                    },
2589                    {
2590                        "postingCode": "MRB Changes in Credit Risk",
2591                        "amountField": "transactionAmount",
2592                        "currencyField": "transactionCurrency",
2593                        "postingDateField": "coreDate",
2594                        "amountSignage": "AUTO",
2595                        "debitCredit": "DR"
2596                    }
2597                ]
2598            },
2599            {
2600                "code": "ASC944_MRB_CREDIT_RISK_UNLOCK",
2601                "journalType": "Perm",
2602                "description": "Market Risk Benefits Reserve Changes Related to Credit Risk Unlock",
2603                "accountingConfigName": "ASC 944",
2604                "postingPatterns": [
2605                    {
2606                        "postingCode": "MRB Credit Risk Unlock",
2607                        "amountField": "transactionAmount",
2608                        "currencyField": "transactionCurrency",
2609                        "postingDateField": "coreDate",
2610                        "amountSignage": "AUTO",
2611                        "debitCredit": "CR"
2612                    },
2613                    {
2614                        "postingCode": "OCI Credit Rate Changes",
2615                        "amountField": "transactionAmount",
2616                        "currencyField": "transactionCurrency",
2617                        "postingDateField": "coreDate",
2618                        "amountSignage": "AUTO",
2619                        "debitCredit": "DR"
2620                    }
2621                ]
2622            },
2623            {
2624                "code": "ASC944_MRB_EXP_CHANGES",
2625                "journalType": "Perm",
2626                "description": "Market Risk Benefits Reserve Changes Related to Changes in Expected Experience Variance",
2627                "accountingConfigName": "ASC 944",
2628                "postingPatterns": [
2629                    {
2630                        "postingCode": "MRB Experience Variance",
2631                        "amountField": "transactionAmount",
2632                        "currencyField": "transactionCurrency",
2633                        "postingDateField": "coreDate",
2634                        "amountSignage": "AUTO",
2635                        "debitCredit": "CR"
2636                    },
2637                    {
2638                        "postingCode": "Benefit Expense Change in Reserves",
2639                        "amountField": "transactionAmount",
2640                        "currencyField": "transactionCurrency",
2641                        "postingDateField": "coreDate",
2642                        "amountSignage": "AUTO",
2643                        "debitCredit": "DR"
2644                    }
2645                ]
2646            },
2647            {
2648                "code": "ASC944_MRB_FEE_COLLECTED",
2649                "journalType": "Perm",
2650                "description": "Market Risk Benefits Reserve Changes From Receipt of Attributable Fees",
2651                "accountingConfigName": "ASC 944",
2652                "postingPatterns": [
2653                    {
2654                        "postingCode": "MRB Fee Collected",
2655                        "amountField": "transactionAmount",
2656                        "currencyField": "transactionCurrency",
2657                        "postingDateField": "coreDate",
2658                        "amountSignage": "AUTO",
2659                        "debitCredit": "CR"
2660                    },
2661                    {
2662                        "postingCode": "Benefit Expense Change in Reserves",
2663                        "amountField": "transactionAmount",
2664                        "currencyField": "transactionCurrency",
2665                        "postingDateField": "coreDate",
2666                        "amountSignage": "AUTO",
2667                        "debitCredit": "DR"
2668                    }
2669                ]
2670            },
2671            {
2672                "code": "ASC944_MRB_INT_ACCRUAL",
2673                "journalType": "Perm",
2674                "description": "Market Risk Benefits Reserve Balance Interest Accrual",
2675                "accountingConfigName": "ASC 944",
2676                "postingPatterns": [
2677                    {
2678                        "postingCode": "MRB Interest Accrual",
2679                        "amountField": "transactionAmount",
2680                        "currencyField": "transactionCurrency",
2681                        "postingDateField": "coreDate",
2682                        "amountSignage": "AUTO",
2683                        "debitCredit": "CR"
2684                    },
2685                    {
2686                        "postingCode": "Benefit Expense Change in Reserves",
2687                        "amountField": "transactionAmount",
2688                        "currencyField": "transactionCurrency",
2689                        "postingDateField": "coreDate",
2690                        "amountSignage": "AUTO",
2691                        "debitCredit": "DR"
2692                    }
2693                ]
2694            },
2695            {
2696                "code": "ASC944_MRB_INT_RATE_CHANGES",
2697                "journalType": "Perm",
2698                "description": "Market Risk Benefits Reserve Changes Related to Changes in Interest Rates",
2699                "accountingConfigName": "ASC 944",
2700                "postingPatterns": [
2701                    {
2702                        "postingCode": "MRB Interest Rate Changes",
2703                        "amountField": "transactionAmount",
2704                        "currencyField": "transactionCurrency",
2705                        "postingDateField": "coreDate",
2706                        "amountSignage": "AUTO",
2707                        "debitCredit": "CR"
2708                    },
2709                    {
2710                        "postingCode": "Benefit Expense Change in Reserves",
2711                        "amountField": "transactionAmount",
2712                        "currencyField": "transactionCurrency",
2713                        "postingDateField": "coreDate",
2714                        "amountSignage": "AUTO",
2715                        "debitCredit": "DR"
2716                    }
2717                ]
2718            },
2719            {
2720                "code": "ASC944_MRB_ISSUANCES",
2721                "journalType": "Perm",
2722                "description": "Market Risk Benefits Reserve Changes Related to Future Expectations of New Business Issuances",
2723                "accountingConfigName": "ASC 944",
2724                "postingPatterns": [
2725                    {
2726                        "postingCode": "MRB New Business Issuances",
2727                        "amountField": "transactionAmount",
2728                        "currencyField": "transactionCurrency",
2729                        "postingDateField": "coreDate",
2730                        "amountSignage": "AUTO",
2731                        "debitCredit": "CR"
2732                    },
2733                    {
2734                        "postingCode": "Benefit Expense Change in Reserves",
2735                        "amountField": "transactionAmount",
2736                        "currencyField": "transactionCurrency",
2737                        "postingDateField": "coreDate",
2738                        "amountSignage": "AUTO",
2739                        "debitCredit": "DR"
2740                    }
2741                ]
2742            },
2743            {
2744                "code": "ASC944_MRB_TRANSITION",
2745                "journalType": "Perm",
2746                "description": "Market Risk Benefits Transition Balance Load",
2747                "accountingConfigName": "ASC 944",
2748                "postingPatterns": [
2749                    {
2750                        "postingCode": "Retained Earnings",
2751                        "amountField": "transactionAmount",
2752                        "currencyField": "transactionCurrency",
2753                        "postingDateField": "coreDate",
2754                        "amountSignage": "AUTO",
2755                        "debitCredit": "CR"
2756                    },
2757                    {
2758                        "postingCode": "MRB Model Adjustments",
2759                        "amountField": "transactionAmount",
2760                        "currencyField": "transactionCurrency",
2761                        "postingDateField": "coreDate",
2762                        "amountSignage": "AUTO",
2763                        "debitCredit": "DR"
2764                    }
2765                ]
2766            },
2767            {
2768                "code": "ASC944_PREMIUM_EARNED_PAYABLE",
2769                "journalType": "Perm",
2770                "description": "Ceded Premium: Premium Earned",
2771                "accountingConfigName": "ASC 944",
2772                "postingPatterns": [
2773                    {
2774                        "postingCode": "Unearned Premium Reserve",
2775                        "amountField": "transactionAmount",
2776                        "currencyField": "transactionCurrency",
2777                        "postingDateField": "coreDate",
2778                        "amountSignage": "AUTO",
2779                        "debitCredit": "CR"
2780                    },
2781                    {
2782                        "postingCode": "Earned Premium",
2783                        "amountField": "transactionAmount",
2784                        "currencyField": "transactionCurrency",
2785                        "postingDateField": "coreDate",
2786                        "amountSignage": "AUTO",
2787                        "debitCredit": "DR"
2788                    }
2789                ]
2790            },
2791            {
2792                "code": "ASC944_PREMIUM_EARNED_RECEIVABLE",
2793                "journalType": "Perm",
2794                "description": "Direct/Assumed Premium: Premium Earned",
2795                "accountingConfigName": "ASC 944",
2796                "postingPatterns": [
2797                    {
2798                        "postingCode": "Earned Premium",
2799                        "amountField": "transactionAmount",
2800                        "currencyField": "transactionCurrency",
2801                        "postingDateField": "coreDate",
2802                        "amountSignage": "AUTO",
2803                        "debitCredit": "CR"
2804                    },
2805                    {
2806                        "postingCode": "Unearned Premium Reserve",
2807                        "amountField": "transactionAmount",
2808                        "currencyField": "transactionCurrency",
2809                        "postingDateField": "coreDate",
2810                        "amountSignage": "AUTO",
2811                        "debitCredit": "DR"
2812                    }
2813                ]
2814            },
2815            {
2816                "code": "ASC944_PREMIUM_EXPENSE_PAYABLE",
2817                "journalType": "Perm",
2818                "description": "Direct/Assumed Premium Expense: Expense Due",
2819                "accountingConfigName": "ASC 944",
2820                "postingPatterns": [
2821                    {
2822                        "postingCode": "Premium Revenues",
2823                        "amountField": "transactionAmount",
2824                        "currencyField": "transactionCurrency",
2825                        "postingDateField": "coreDate",
2826                        "amountSignage": "AUTO",
2827                        "debitCredit": "CR"
2828                    },
2829                    {
2830                        "postingCode": "General Expenses Payable",
2831                        "amountField": "transactionAmount",
2832                        "currencyField": "transactionCurrency",
2833                        "postingDateField": "coreDate",
2834                        "amountSignage": "AUTO",
2835                        "debitCredit": "DR"
2836                    }
2837                ]
2838            },
2839            {
2840                "code": "ASC944_PREMIUM_EXPENSE_RECEIVABLE",
2841                "journalType": "Perm",
2842                "description": "Ceded Premium Expense: Expense Due",
2843                "accountingConfigName": "ASC 944",
2844                "postingPatterns": [
2845                    {
2846                        "postingCode": "Premium Revenues",
2847                        "amountField": "transactionAmount",
2848                        "currencyField": "transactionCurrency",
2849                        "postingDateField": "coreDate",
2850                        "amountSignage": "AUTO",
2851                        "debitCredit": "DR"
2852                    },
2853                    {
2854                        "postingCode": "Reinsurance Recoverable",
2855                        "amountField": "transactionAmount",
2856                        "currencyField": "transactionCurrency",
2857                        "postingDateField": "coreDate",
2858                        "amountSignage": "AUTO",
2859                        "debitCredit": "CR"
2860                    }
2861                ]
2862            },
2863            {
2864                "code": "ASC944_PREMIUM_EXPENSE_SETTLED_PAYABLE",
2865                "journalType": "Perm",
2866                "description": "Direct/Assumed Premium Expense: Expense Settled",
2867                "accountingConfigName": "ASC 944",
2868                "postingPatterns": [
2869                    {
2870                        "postingCode": "Bank",
2871                        "amountField": "transactionAmount",
2872                        "currencyField": "transactionCurrency",
2873                        "postingDateField": "coreDate",
2874                        "amountSignage": "AUTO",
2875                        "debitCredit": "DR"
2876                    },
2877                    {
2878                        "postingCode": "General Expenses Payable",
2879                        "amountField": "transactionAmount",
2880                        "currencyField": "transactionCurrency",
2881                        "postingDateField": "coreDate",
2882                        "amountSignage": "AUTO",
2883                        "debitCredit": "CR"
2884                    }
2885                ]
2886            },
2887            {
2888                "code": "ASC944_PREMIUM_EXPENSE_SETTLED_RECEIVABLE",
2889                "journalType": "Perm",
2890                "description": "Ceded Premium Expense: Expense Settled",
2891                "accountingConfigName": "ASC 944",
2892                "postingPatterns": [
2893                    {
2894                        "postingCode": "Reinsurance Recoverable",
2895                        "amountField": "transactionAmount",
2896                        "currencyField": "transactionCurrency",
2897                        "postingDateField": "coreDate",
2898                        "amountSignage": "AUTO",
2899                        "debitCredit": "DR"
2900                    },
2901                    {
2902                        "postingCode": "Bank",
2903                        "amountField": "transactionAmount",
2904                        "currencyField": "transactionCurrency",
2905                        "postingDateField": "coreDate",
2906                        "amountSignage": "AUTO",
2907                        "debitCredit": "CR"
2908                    }
2909                ]
2910            },
2911            {
2912                "code": "ASC944_PREMIUM_SETTLED",
2913                "journalType": "Perm",
2914                "description": "Direct Premium: Premium Settled",
2915                "accountingConfigName": "ASC 944",
2916                "postingPatterns": [
2917                    {
2918                        "postingCode": "Premium Receivable",
2919                        "amountField": "transactionAmount",
2920                        "currencyField": "transactionCurrency",
2921                        "postingDateField": "coreDate",
2922                        "amountSignage": "AUTO",
2923                        "debitCredit": "CR"
2924                    },
2925                    {
2926                        "postingCode": "Bank",
2927                        "amountField": "transactionAmount",
2928                        "currencyField": "transactionCurrency",
2929                        "postingDateField": "coreDate",
2930                        "amountSignage": "AUTO",
2931                        "debitCredit": "DR"
2932                    }
2933                ]
2934            },
2935            {
2936                "code": "ASC944_PREMIUM_SETTLED_ASSUMED",
2937                "journalType": "Perm",
2938                "description": "Assumed Premium: Premium Settled",
2939                "accountingConfigName": "ASC 944",
2940                "postingPatterns": [
2941                    {
2942                        "postingCode": "Reinsurance Recoverable",
2943                        "amountField": "transactionAmount",
2944                        "currencyField": "transactionCurrency",
2945                        "postingDateField": "coreDate",
2946                        "amountSignage": "AUTO",
2947                        "debitCredit": "CR"
2948                    },
2949                    {
2950                        "postingCode": "Bank",
2951                        "amountField": "transactionAmount",
2952                        "currencyField": "legalEntity",
2953                        "postingDateField": "coreDate",
2954                        "amountSignage": "AUTO",
2955                        "debitCredit": "DR"
2956                    }
2957                ]
2958            },
2959            {
2960                "code": "ASC944_PREMIUM_SETTLED_CEDED",
2961                "journalType": "Perm",
2962                "description": "Ceded Premium: Premium Settled",
2963                "accountingConfigName": "ASC 944",
2964                "postingPatterns": [
2965                    {
2966                        "postingCode": "Bank",
2967                        "amountField": "transactionAmount",
2968                        "currencyField": "transactionCurrency",
2969                        "postingDateField": "coreDate",
2970                        "amountSignage": "AUTO",
2971                        "debitCredit": "CR"
2972                    },
2973                    {
2974                        "postingCode": "Reinsurance Recoverable",
2975                        "amountField": "transactionAmount",
2976                        "currencyField": "transactionCurrency",
2977                        "postingDateField": "coreDate",
2978                        "amountSignage": "AUTO",
2979                        "debitCredit": "DR"
2980                    }
2981                ]
2982            },
2983            {
2984                "code": "ASC944_PREMIUM_UNEARNED_PAYABLE",
2985                "journalType": "Perm",
2986                "description": "Ceded Premium Reserve: UPR Deferral",
2987                "accountingConfigName": "ASC 944",
2988                "postingPatterns": [
2989                    {
2990                        "postingCode": "Unearned Premium",
2991                        "amountField": "transactionAmount",
2992                        "currencyField": "transactionCurrency",
2993                        "postingDateField": "coreDate",
2994                        "amountSignage": "AUTO",
2995                        "debitCredit": "DR"
2996                    },
2997                    {
2998                        "postingCode": "Unearned Premium Reserve",
2999                        "amountField": "transactionAmount",
3000                        "currencyField": "transactionCurrency",
3001                        "postingDateField": "coreDate",
3002                        "amountSignage": "AUTO",
3003                        "debitCredit": "CR"
3004                    }
3005                ]
3006            },
3007            {
3008                "code": "ASC944_PREMIUM_UNEARNED_RECEIVABLE",
3009                "journalType": "Perm",
3010                "description": "Direct/Assumed Premium Reserve: UPR Deferral",
3011                "accountingConfigName": "ASC 944",
3012                "postingPatterns": [
3013                    {
3014                        "postingCode": "Unearned Premium Reserve",
3015                        "amountField": "transactionAmount",
3016                        "currencyField": "transactionCurrency",
3017                        "postingDateField": "coreDate",
3018                        "amountSignage": "AUTO",
3019                        "debitCredit": "DR"
3020                    },
3021                    {
3022                        "postingCode": "Unearned Premium",
3023                        "amountField": "transactionAmount",
3024                        "currencyField": "transactionCurrency",
3025                        "postingDateField": "coreDate",
3026                        "amountSignage": "AUTO",
3027                        "debitCredit": "CR"
3028                    }
3029                ]
3030            },
3031            {
3032                "code": "ASC944_PREMIUM_WRITTEN_PAYABLE",
3033                "journalType": "Perm",
3034                "description": "Ceded Premium: Gross Written Premium Due",
3035                "accountingConfigName": "ASC 944",
3036                "postingPatterns": [
3037                    {
3038                        "postingCode": "Reinsurance Recoverable",
3039                        "amountField": "transactionAmount",
3040                        "currencyField": "transactionCurrency",
3041                        "postingDateField": "coreDate",
3042                        "amountSignage": "AUTO",
3043                        "debitCredit": "CR"
3044                    },
3045                    {
3046                        "postingCode": "Premium Revenues",
3047                        "amountField": "transactionAmount",
3048                        "currencyField": "transactionCurrency",
3049                        "postingDateField": "coreDate",
3050                        "amountSignage": "AUTO",
3051                        "debitCredit": "DR"
3052                    }
3053                ]
3054            },
3055            {
3056                "code": "ASC944_PREMIUM_WRITTEN_RECEIVABLE",
3057                "journalType": "Perm",
3058                "description": "Direct/Assumed Premium: Gross Written Premium Due",
3059                "accountingConfigName": "ASC 944",
3060                "postingPatterns": [
3061                    {
3062                        "postingCode": "Premium Revenues",
3063                        "amountField": "transactionAmount",
3064                        "currencyField": "transactionCurrency",
3065                        "postingDateField": "coreDate",
3066                        "amountSignage": "AUTO",
3067                        "debitCredit": "CR"
3068                    },
3069                    {
3070                        "postingCode": "Premium Receivable",
3071                        "amountField": "transactionAmount",
3072                        "currencyField": "transactionCurrency",
3073                        "postingDateField": "coreDate",
3074                        "amountSignage": "AUTO",
3075                        "debitCredit": "DR"
3076                    }
3077                ]
3078            }
3079        ],
3080        "postingComponentIdentifications": [
3081            {
3082                "businessEventTypeName": "PREMIUM_WRITTEN",
3083                "postingComponents": [
3084                    {
3085                        "postingComponentCode": "ASC944_PREMIUM_WRITTEN_PAYABLE"
3086                    }
3087                ],
3088                "matchDefinitions": [
3089                    {
3090                        "fieldName": "reinsuranceCode",
3091                        "type": "IN",
3092                        "values": [
3093                            "Ceded"
3094                        ]
3095                    }
3096                ]
3097            },
3098            {
3099                "businessEventTypeName": "PREMIUM_WRITTEN",
3100                "postingComponents": [
3101                    {
3102                        "postingComponentCode": "ASC944_PREMIUM_WRITTEN_RECEIVABLE"
3103                    }
3104                ],
3105                "matchDefinitions": [
3106                    {
3107                        "fieldName": "reinsuranceCode",
3108                        "type": "IN",
3109                        "values": [
3110                            "Assumed",
3111                            "Direct"
3112                        ]
3113                    }
3114                ]
3115            },
3116            {
3117                "businessEventTypeName": "PREMIUM_UNEARNED",
3118                "postingComponents": [
3119                    {
3120                        "postingComponentCode": "ASC944_PREMIUM_UNEARNED_PAYABLE"
3121                    }
3122                ],
3123                "matchDefinitions": [
3124                    {
3125                        "fieldName": "reinsuranceCode",
3126                        "type": "IN",
3127                        "values": [
3128                            "Ceded"
3129                        ]
3130                    }
3131                ]
3132            },
3133            {
3134                "businessEventTypeName": "PREMIUM_UNEARNED",
3135                "postingComponents": [
3136                    {
3137                        "postingComponentCode": "ASC944_PREMIUM_UNEARNED_RECEIVABLE"
3138                    }
3139                ],
3140                "matchDefinitions": [
3141                    {
3142                        "fieldName": "reinsuranceCode",
3143                        "type": "IN",
3144                        "values": [
3145                            "Assumed",
3146                            "Direct"
3147                        ]
3148                    }
3149                ]
3150            },
3151            {
3152                "businessEventTypeName": "PREMIUM_PAYMENT",
3153                "postingComponents": [
3154                    {
3155                        "postingComponentCode": "ASC944_PREMIUM_SETTLED"
3156                    }
3157                ],
3158                "matchDefinitions": [
3159                    {
3160                        "fieldName": "reinsuranceCode",
3161                        "type": "IN",
3162                        "values": [
3163                            "Direct"
3164                        ]
3165                    }
3166                ]
3167            },
3168            {
3169                "businessEventTypeName": "PREMIUM_PAYMENT",
3170                "postingComponents": [
3171                    {
3172                        "postingComponentCode": "ASC944_PREMIUM_SETTLED_CEDED"
3173                    }
3174                ],
3175                "matchDefinitions": [
3176                    {
3177                        "fieldName": "reinsuranceCode",
3178                        "type": "IN",
3179                        "values": [
3180                            "Ceded"
3181                        ]
3182                    }
3183                ]
3184            },
3185            {
3186                "businessEventTypeName": "PREMIUM_PAYMENT",
3187                "postingComponents": [
3188                    {
3189                        "postingComponentCode": "ASC944_PREMIUM_SETTLED_ASSUMED"
3190                    }
3191                ],
3192                "matchDefinitions": [
3193                    {
3194                        "fieldName": "reinsuranceCode",
3195                        "type": "IN",
3196                        "values": [
3197                            "Assumed"
3198                        ]
3199                    }
3200                ]
3201            },
3202            {
3203                "businessEventTypeName": "PREMIUM_EXPENSE_SETTLED",
3204                "postingComponents": [
3205                    {
3206                        "postingComponentCode": "ASC944_PREMIUM_EXPENSE_SETTLED_RECEIVABLE"
3207                    }
3208                ],
3209                "matchDefinitions": [
3210                    {
3211                        "fieldName": "reinsuranceCode",
3212                        "type": "IN",
3213                        "values": [
3214                            "Ceded"
3215                        ]
3216                    }
3217                ]
3218            },
3219            {
3220                "businessEventTypeName": "PREMIUM_EXPENSE_SETTLED",
3221                "postingComponents": [
3222                    {
3223                        "postingComponentCode": "ASC944_PREMIUM_EXPENSE_SETTLED_PAYABLE"
3224                    }
3225                ],
3226                "matchDefinitions": [
3227                    {
3228                        "fieldName": "reinsuranceCode",
3229                        "type": "IN",
3230                        "values": [
3231                            "Assumed",
3232                            "Direct"
3233                        ]
3234                    }
3235                ]
3236            },
3237            {
3238                "businessEventTypeName": "PREMIUM_EXPENSE",
3239                "postingComponents": [
3240                    {
3241                        "postingComponentCode": "ASC944_PREMIUM_EXPENSE_RECEIVABLE"
3242                    }
3243                ],
3244                "matchDefinitions": [
3245                    {
3246                        "fieldName": "reinsuranceCode",
3247                        "type": "IN",
3248                        "values": [
3249                            "Ceded"
3250                        ]
3251                    }
3252                ]
3253            },
3254            {
3255                "businessEventTypeName": "PREMIUM_EXPENSE",
3256                "postingComponents": [
3257                    {
3258                        "postingComponentCode": "ASC944_PREMIUM_EXPENSE_PAYABLE"
3259                    }
3260                ],
3261                "matchDefinitions": [
3262                    {
3263                        "fieldName": "reinsuranceCode",
3264                        "type": "IN",
3265                        "values": [
3266                            "Assumed",
3267                            "Direct"
3268                        ]
3269                    }
3270                ]
3271            },
3272            {
3273                "businessEventTypeName": "PREMIUM_EARNED",
3274                "postingComponents": [
3275                    {
3276                        "postingComponentCode": "ASC944_PREMIUM_EARNED_RECEIVABLE"
3277                    }
3278                ],
3279                "matchDefinitions": [
3280                    {
3281                        "fieldName": "reinsuranceCode",
3282                        "type": "IN",
3283                        "values": [
3284                            "Assumed",
3285                            "Direct"
3286                        ]
3287                    }
3288                ]
3289            },
3290            {
3291                "businessEventTypeName": "PREMIUM_EARNED",
3292                "postingComponents": [
3293                    {
3294                        "postingComponentCode": "ASC944_PREMIUM_EARNED_PAYABLE"
3295                    }
3296                ],
3297                "matchDefinitions": [
3298                    {
3299                        "fieldName": "reinsuranceCode",
3300                        "type": "IN",
3301                        "values": [
3302                            "Ceded"
3303                        ]
3304                    }
3305                ]
3306            },
3307            {
3308                "businessEventTypeName": "MRB_TRANSITION",
3309                "postingComponents": [
3310                    {
3311                        "postingComponentCode": "ASC944_MRB_TRANSITION"
3312                    }
3313                ]
3314            },
3315            {
3316                "businessEventTypeName": "MRB_ISSUANCES",
3317                "postingComponents": [
3318                    {
3319                        "postingComponentCode": "ASC944_MRB_ISSUANCES"
3320                    }
3321                ]
3322            },
3323            {
3324                "businessEventTypeName": "MRB_INT_RATE_CHANGES",
3325                "postingComponents": [
3326                    {
3327                        "postingComponentCode": "ASC944_MRB_INT_RATE_CHANGES"
3328                    }
3329                ]
3330            },
3331            {
3332                "businessEventTypeName": "MRB_INT_ACCRUAL",
3333                "postingComponents": [
3334                    {
3335                        "postingComponentCode": "ASC944_MRB_INT_ACCRUAL"
3336                    }
3337                ]
3338            },
3339            {
3340                "businessEventTypeName": "MRB_FEE_REC",
3341                "postingComponents": [
3342                    {
3343                        "postingComponentCode": "ASC944_MRB_FEE_COLLECTED"
3344                    }
3345                ]
3346            },
3347            {
3348                "businessEventTypeName": "MRB_EXP_CHANGES",
3349                "postingComponents": [
3350                    {
3351                        "postingComponentCode": "ASC944_MRB_EXP_CHANGES"
3352                    }
3353                ]
3354            },
3355            {
3356                "businessEventTypeName": "MRB_CREDIT_UNLOCK",
3357                "postingComponents": [
3358                    {
3359                        "postingComponentCode": "ASC944_MRB_CREDIT_RISK_UNLOCK"
3360                    }
3361                ]
3362            },
3363            {
3364                "businessEventTypeName": "MRB_CREDIT_CHANGES",
3365                "postingComponents": [
3366                    {
3367                        "postingComponentCode": "ASC944_MRB_CREDIT_CHANGES"
3368                    }
3369                ]
3370            },
3371            {
3372                "businessEventTypeName": "MRB_CF_CHANGES",
3373                "postingComponents": [
3374                    {
3375                        "postingComponentCode": "ASC944_MRB_CF_CHANGES"
3376                    }
3377                ]
3378            },
3379            {
3380                "businessEventTypeName": "MRB_BENEFIT_PAID",
3381                "postingComponents": [
3382                    {
3383                        "postingComponentCode": "ASC944_MRB_BENEFIT_PAID"
3384                    }
3385                ]
3386            },
3387            {
3388                "businessEventTypeName": "LFPB_TRANSITION",
3389                "postingComponents": [
3390                    {
3391                        "postingComponentCode": "ASC944_LFPB_TRANSITION"
3392                    }
3393                ]
3394            },
3395            {
3396                "businessEventTypeName": "LFPB_NETPREM_REC",
3397                "postingComponents": [
3398                    {
3399                        "postingComponentCode": "ASC944_LFPB_NETPREM_COLLECTED"
3400                    }
3401                ]
3402            },
3403            {
3404                "businessEventTypeName": "LFPB_ISSUANCES",
3405                "postingComponents": [
3406                    {
3407                        "postingComponentCode": "ASC944_LFPB_ISSUANCES"
3408                    }
3409                ]
3410            },
3411            {
3412                "businessEventTypeName": "LFPB_INT_ACCRUAL",
3413                "postingComponents": [
3414                    {
3415                        "postingComponentCode": "ASC944_LFPB_INT_ACCRUAL"
3416                    }
3417                ]
3418            },
3419            {
3420                "businessEventTypeName": "LFPB_EXP_CHANGES",
3421                "postingComponents": [
3422                    {
3423                        "postingComponentCode": "ASC944_LFPB_EXP_CHANGES"
3424                    }
3425                ]
3426            },
3427            {
3428                "businessEventTypeName": "LFPB_DISC_RATE_UNLOCK",
3429                "postingComponents": [
3430                    {
3431                        "postingComponentCode": "ASC944_LFPB_DISC_RATE_UNLOCK"
3432                    }
3433                ]
3434            },
3435            {
3436                "businessEventTypeName": "LFPB_DISC_RATE_CHANGE",
3437                "postingComponents": [
3438                    {
3439                        "postingComponentCode": "ASC944_LFPB_DISC_RATE_CHANGE"
3440                    }
3441                ]
3442            },
3443            {
3444                "businessEventTypeName": "LFPB_DEREC",
3445                "postingComponents": [
3446                    {
3447                        "postingComponentCode": "ASC944_LFPB_DEREC"
3448                    }
3449                ]
3450            },
3451            {
3452                "businessEventTypeName": "LFPB_CF_CHANGES",
3453                "postingComponents": [
3454                    {
3455                        "postingComponentCode": "ASC944_LFPB_CF_CHANGES"
3456                    }
3457                ]
3458            },
3459            {
3460                "businessEventTypeName": "IBNR_RESERVE_ADJ",
3461                "postingComponents": [
3462                    {
3463                        "postingComponentCode": "ASC944_IBNR_RESERVE_ADJUSTMENT"
3464                    }
3465                ]
3466            },
3467            {
3468                "businessEventTypeName": "DPAC_UNLOCK",
3469                "postingComponents": [
3470                    {
3471                        "postingComponentCode": "ASC944_DPAC_UNLOCK"
3472                    }
3473                ]
3474            },
3475            {
3476                "businessEventTypeName": "DPAC_TRANSITION",
3477                "postingComponents": [
3478                    {
3479                        "postingComponentCode": "ASC944_DPAC_TRANSITION"
3480                    }
3481                ]
3482            },
3483            {
3484                "businessEventTypeName": "DPAC_SETTLED",
3485                "postingComponents": [
3486                    {
3487                        "postingComponentCode": "ASC944_DPAC_SETTLED_PAYABLE"
3488                    }
3489                ],
3490                "matchDefinitions": [
3491                    {
3492                        "fieldName": "reinsuranceCode",
3493                        "type": "IN",
3494                        "values": [
3495                            "Assumed",
3496                            "Direct"
3497                        ]
3498                    }
3499                ]
3500            },
3501            {
3502                "businessEventTypeName": "DPAC_SETTLED",
3503                "postingComponents": [
3504                    {
3505                        "postingComponentCode": "ASC944_DPAC_SETTLED_RECEIVABLE"
3506                    }
3507                ],
3508                "matchDefinitions": [
3509                    {
3510                        "fieldName": "reinsuranceCode",
3511                        "type": "IN",
3512                        "values": [
3513                            "Ceded"
3514                        ]
3515                    }
3516                ]
3517            },
3518            {
3519                "businessEventTypeName": "DPAC_EXP_ADJ",
3520                "postingComponents": [
3521                    {
3522                        "postingComponentCode": "ASC944_DPAC_ADJUSTMENT"
3523                    }
3524                ]
3525            },
3526            {
3527                "businessEventTypeName": "DPAC_DUE",
3528                "postingComponents": [
3529                    {
3530                        "postingComponentCode": "ASC944_DPAC_DUE_RECEIVABLE"
3531                    }
3532                ],
3533                "matchDefinitions": [
3534                    {
3535                        "fieldName": "reinsuranceCode",
3536                        "type": "IN",
3537                        "values": [
3538                            "Ceded"
3539                        ]
3540                    }
3541                ]
3542            },
3543            {
3544                "businessEventTypeName": "DPAC_DUE",
3545                "postingComponents": [
3546                    {
3547                        "postingComponentCode": "ASC944_DPAC_DUE_PAYABLE"
3548                    }
3549                ],
3550                "matchDefinitions": [
3551                    {
3552                        "fieldName": "reinsuranceCode",
3553                        "type": "IN",
3554                        "values": [
3555                            "Assumed",
3556                            "Direct"
3557                        ]
3558                    }
3559                ]
3560            },
3561            {
3562                "businessEventTypeName": "DPAC_DEFERRAL",
3563                "postingComponents": [
3564                    {
3565                        "postingComponentCode": "ASC944_DPAC_DEFERRAL"
3566                    }
3567                ]
3568            },
3569            {
3570                "businessEventTypeName": "DPAC_AMORT",
3571                "postingComponents": [
3572                    {
3573                        "postingComponentCode": "ASC944_DPAC_AMORT"
3574                    }
3575                ]
3576            },
3577            {
3578                "businessEventTypeName": "CLAIM_SUBROGATION",
3579                "postingComponents": [
3580                    {
3581                        "postingComponentCode": "ASC944_CLAIM_SUBROGATION"
3582                    }
3583                ]
3584            },
3585            {
3586                "businessEventTypeName": "CLAIM_SETTLED",
3587                "postingComponents": [
3588                    {
3589                        "postingComponentCode": "ASC944_CLAIM_SETTLED_PAYABLE"
3590                    }
3591                ],
3592                "matchDefinitions": [
3593                    {
3594                        "fieldName": "reinsuranceCode",
3595                        "type": "IN",
3596                        "values": [
3597                            "Assumed",
3598                            "Direct"
3599                        ]
3600                    }
3601                ]
3602            },
3603            {
3604                "businessEventTypeName": "CLAIM_SETTLED",
3605                "postingComponents": [
3606                    {
3607                        "postingComponentCode": "ASC944_CLAIM_SETTLED_RECEIVABLE"
3608                    }
3609                ],
3610                "matchDefinitions": [
3611                    {
3612                        "fieldName": "reinsuranceCode",
3613                        "type": "IN",
3614                        "values": [
3615                            "Ceded"
3616                        ]
3617                    }
3618                ]
3619            },
3620            {
3621                "businessEventTypeName": "CLAIM_LOSS_ADJUSTMENT",
3622                "postingComponents": [
3623                    {
3624                        "postingComponentCode": "ASC944_CLAIM_LOSS_ADJUSTMENT"
3625                    }
3626                ]
3627            },
3628            {
3629                "businessEventTypeName": "CLAIM_CASE_RESERVE",
3630                "postingComponents": [
3631                    {
3632                        "postingComponentCode": "ASC944_CLAIM_CASE_RESERVE"
3633                    }
3634                ]
3635            },
3636            {
3637                "businessEventTypeName": "CLAIM_APPROVED",
3638                "postingComponents": [
3639                    {
3640                        "postingComponentCode": "ASC944_CLAIM_APPROVED_RECEIVABLE"
3641                    }
3642                ],
3643                "matchDefinitions": [
3644                    {
3645                        "fieldName": "reinsuranceCode",
3646                        "type": "IN",
3647                        "values": [
3648                            "Ceded"
3649                        ]
3650                    }
3651                ]
3652            },
3653            {
3654                "businessEventTypeName": "CLAIM_APPROVED",
3655                "postingComponents": [
3656                    {
3657                        "postingComponentCode": "ASC944_CLAIM_APPROVED_PAYABLE"
3658                    }
3659                ],
3660                "matchDefinitions": [
3661                    {
3662                        "fieldName": "reinsuranceCode",
3663                        "type": "IN",
3664                        "values": [
3665                            "Assumed",
3666                            "Direct"
3667                        ]
3668                    }
3669                ]
3670            }
3671        ],
3672        "accountLookups": [
3673            {
3674                "postingCode": "Unearned Premium Reserve",
3675                "accountLookupAttributeDefinition": [
3676                    {
3677                        "fieldName": "activityTypeCode",
3678                        "matchingOrder": 0
3679                    }
3680                ],
3681                "accountLookupPatterns": [
3682                    {
3683                        "account": "136100",
3684                        "lookupAttributes": [
3685                            {
3686                                "type": "IN",
3687                                "fieldName": "activityTypeCode",
3688                                "values": [
3689                                    "UPR Deferral (1st Year)",
3690                                    "Premium Earned (1st Year)"
3691                                ]
3692                            }
3693                        ]
3694                    },
3695                    {
3696                        "account": "136230",
3697                        "lookupAttributes": [
3698                            {
3699                                "type": "IN",
3700                                "fieldName": "activityTypeCode",
3701                                "values": [
3702                                    "UPR Deferral (Single)",
3703                                    "Premium Earned (Single)"
3704                                ]
3705                            }
3706                        ]
3707                    },
3708                    {
3709                        "account": "136360",
3710                        "lookupAttributes": [
3711                            {
3712                                "type": "IN",
3713                                "fieldName": "activityTypeCode",
3714                                "values": [
3715                                    "UPR Deferral (Renewal)",
3716                                    "Premium Earned (Renewal)"
3717                                ]
3718                            }
3719                        ]
3720                    }
3721                ]
3722            },
3723            {
3724                "postingCode": "Unearned Premium",
3725                "accountLookupAttributeDefinition": [
3726                    {
3727                        "fieldName": "activityTypeCode",
3728                        "matchingOrder": 0
3729                    }
3730                ],
3731                "accountLookupPatterns": [
3732                    {
3733                        "account": "413100",
3734                        "lookupAttributes": [
3735                            {
3736                                "type": "IN",
3737                                "fieldName": "activityTypeCode",
3738                                "values": [
3739                                    "UPR Deferral (1st Year)"
3740                                ]
3741                            }
3742                        ]
3743                    },
3744                    {
3745                        "account": "413200",
3746                        "lookupAttributes": [
3747                            {
3748                                "type": "IN",
3749                                "fieldName": "activityTypeCode",
3750                                "values": [
3751                                    "UPR Deferral (Single)"
3752                                ]
3753                            }
3754                        ]
3755                    },
3756                    {
3757                        "account": "413300",
3758                        "lookupAttributes": [
3759                            {
3760                                "type": "IN",
3761                                "fieldName": "activityTypeCode",
3762                                "values": [
3763                                    "UPR Deferral (Renewal)"
3764                                ]
3765                            }
3766                        ]
3767                    }
3768                ]
3769            },
3770            {
3771                "postingCode": "Retained Earnings",
3772                "accountLookupPatterns": [
3773                    {
3774                        "account": "385000"
3775                    }
3776                ]
3777            },
3778            {
3779                "postingCode": "Reinsurance Recoverable",
3780                "accountLookupPatterns": [
3781                    {
3782                        "account": "999999"
3783                    }
3784                ]
3785            },
3786            {
3787                "postingCode": "Premium Revenues",
3788                "accountLookupAttributeDefinition": [
3789                    {
3790                        "fieldName": "activityTypeCode",
3791                        "matchingOrder": 0
3792                    }
3793                ],
3794                "accountLookupPatterns": [
3795                    {
3796                        "account": "411100",
3797                        "lookupAttributes": [
3798                            {
3799                                "type": "IN",
3800                                "fieldName": "activityTypeCode",
3801                                "values": [
3802                                    "Written Premium (1st Year)",
3803                                    "Written Premium Expense (1st Year)"
3804                                ]
3805                            }
3806                        ]
3807                    },
3808                    {
3809                        "account": "411200",
3810                        "lookupAttributes": [
3811                            {
3812                                "type": "IN",
3813                                "fieldName": "activityTypeCode",
3814                                "values": [
3815                                    "Written Premium (Single)",
3816                                    "Written Premium Expense (Single)"
3817                                ]
3818                            }
3819                        ]
3820                    },
3821                    {
3822                        "account": "411300",
3823                        "lookupAttributes": [
3824                            {
3825                                "type": "IN",
3826                                "fieldName": "activityTypeCode",
3827                                "values": [
3828                                    "Written Premium (Renewal)",
3829                                    "Written Premium Expense (Renewal)"
3830                                ]
3831                            }
3832                        ]
3833                    }
3834                ]
3835            },
3836            {
3837                "postingCode": "Premium Receivable",
3838                "accountLookupAttributeDefinition": [
3839                    {
3840                        "fieldName": "activityTypeCode",
3841                        "matchingOrder": 0
3842                    }
3843                ],
3844                "accountLookupPatterns": [
3845                    {
3846                        "account": "135100",
3847                        "lookupAttributes": [
3848                            {
3849                                "type": "IN",
3850                                "fieldName": "activityTypeCode",
3851                                "values": [
3852                                    "Written Premium (1st Year)",
3853                                    "Premium Settled (1st Year)"
3854                                ]
3855                            }
3856                        ]
3857                    },
3858                    {
3859                        "account": "135230",
3860                        "lookupAttributes": [
3861                            {
3862                                "type": "IN",
3863                                "fieldName": "activityTypeCode",
3864                                "values": [
3865                                    "Written Premium (Single)",
3866                                    "Premium Settled (Single)"
3867                                ]
3868                            }
3869                        ]
3870                    },
3871                    {
3872                        "account": "135360",
3873                        "lookupAttributes": [
3874                            {
3875                                "type": "IN",
3876                                "fieldName": "activityTypeCode",
3877                                "values": [
3878                                    "Written Premium (Renewal)",
3879                                    "Premium Settled (Renewal)"
3880                                ]
3881                            }
3882                        ]
3883                    }
3884                ]
3885            },
3886            {
3887                "postingCode": "OCI Discount Rate Changes",
3888                "accountLookupPatterns": [
3889                    {
3890                        "account": "999200"
3891                    }
3892                ]
3893            },
3894            {
3895                "postingCode": "OCI Credit Rate Changes",
3896                "accountLookupPatterns": [
3897                    {
3898                        "account": "999100"
3899                    }
3900                ]
3901            },
3902            {
3903                "postingCode": "MRB New Business Issuances",
3904                "accountLookupAttributeDefinition": [
3905                    {
3906                        "fieldName": "reinsuranceCode",
3907                        "matchingOrder": 0
3908                    }
3909                ],
3910                "accountLookupPatterns": [
3911                    {
3912                        "account": "221121",
3913                        "lookupAttributes": [
3914                            {
3915                                "type": "IN",
3916                                "fieldName": "reinsuranceCode",
3917                                "values": [
3918                                    "Direct",
3919                                    "Assumed"
3920                                ]
3921                            }
3922                        ]
3923                    },
3924                    {
3925                        "account": "221200",
3926                        "lookupAttributes": [
3927                            {
3928                                "type": "IN",
3929                                "fieldName": "reinsuranceCode",
3930                                "values": [
3931                                    "Ceded"
3932                                ]
3933                            }
3934                        ]
3935                    }
3936                ]
3937            },
3938            {
3939                "postingCode": "MRB Model Adjustments",
3940                "accountLookupAttributeDefinition": [
3941                    {
3942                        "fieldName": "reinsuranceCode",
3943                        "matchingOrder": 0
3944                    }
3945                ],
3946                "accountLookupPatterns": [
3947                    {
3948                        "account": "221112",
3949                        "lookupAttributes": [
3950                            {
3951                                "type": "IN",
3952                                "fieldName": "reinsuranceCode",
3953                                "values": [
3954                                    "Direct",
3955                                    "Assumed"
3956                                ]
3957                            }
3958                        ]
3959                    },
3960                    {
3961                        "account": "221200",
3962                        "lookupAttributes": [
3963                            {
3964                                "type": "IN",
3965                                "fieldName": "reinsuranceCode",
3966                                "values": [
3967                                    "Ceded"
3968                                ]
3969                            }
3970                        ]
3971                    }
3972                ]
3973            },
3974            {
3975                "postingCode": "MRB Interest Rate Changes",
3976                "accountLookupAttributeDefinition": [
3977                    {
3978                        "fieldName": "reinsuranceCode",
3979                        "matchingOrder": 0
3980                    }
3981                ],
3982                "accountLookupPatterns": [
3983                    {
3984                        "account": "221125",
3985                        "lookupAttributes": [
3986                            {
3987                                "type": "IN",
3988                                "fieldName": "reinsuranceCode",
3989                                "values": [
3990                                    "Direct",
3991                                    "Assumed"
3992                                ]
3993                            }
3994                        ]
3995                    },
3996                    {
3997                        "account": "221200",
3998                        "lookupAttributes": [
3999                            {
4000                                "type": "IN",
4001                                "fieldName": "reinsuranceCode",
4002                                "values": [
4003                                    "Ceded"
4004                                ]
4005                            }
4006                        ]
4007                    }
4008                ]
4009            },
4010            {
4011                "postingCode": "MRB Interest Accrual",
4012                "accountLookupAttributeDefinition": [
4013                    {
4014                        "fieldName": "reinsuranceCode",
4015                        "matchingOrder": 0
4016                    }
4017                ],
4018                "accountLookupPatterns": [
4019                    {
4020                        "account": "221122",
4021                        "lookupAttributes": [
4022                            {
4023                                "type": "IN",
4024                                "fieldName": "reinsuranceCode",
4025                                "values": [
4026                                    "Direct",
4027                                    "Assumed"
4028                                ]
4029                            }
4030                        ]
4031                    },
4032                    {
4033                        "account": "221200",
4034                        "lookupAttributes": [
4035                            {
4036                                "type": "IN",
4037                                "fieldName": "reinsuranceCode",
4038                                "values": [
4039                                    "Ceded"
4040                                ]
4041                            }
4042                        ]
4043                    }
4044                ]
4045            },
4046            {
4047                "postingCode": "MRB Fee Collected",
4048                "accountLookupAttributeDefinition": [
4049                    {
4050                        "fieldName": "reinsuranceCode",
4051                        "matchingOrder": 0
4052                    }
4053                ],
4054                "accountLookupPatterns": [
4055                    {
4056                        "account": "221123",
4057                        "lookupAttributes": [
4058                            {
4059                                "type": "IN",
4060                                "fieldName": "reinsuranceCode",
4061                                "values": [
4062                                    "Direct",
4063                                    "Assumed"
4064                                ]
4065                            }
4066                        ]
4067                    },
4068                    {
4069                        "account": "221200",
4070                        "lookupAttributes": [
4071                            {
4072                                "type": "IN",
4073                                "fieldName": "reinsuranceCode",
4074                                "values": [
4075                                    "Ceded"
4076                                ]
4077                            }
4078                        ]
4079                    }
4080                ]
4081            },
4082            {
4083                "postingCode": "MRB Experience Variance",
4084                "accountLookupAttributeDefinition": [
4085                    {
4086                        "fieldName": "reinsuranceCode",
4087                        "matchingOrder": 0
4088                    }
4089                ],
4090                "accountLookupPatterns": [
4091                    {
4092                        "account": "221128",
4093                        "lookupAttributes": [
4094                            {
4095                                "type": "IN",
4096                                "fieldName": "reinsuranceCode",
4097                                "values": [
4098                                    "Direct",
4099                                    "Assumed"
4100                                ]
4101                            }
4102                        ]
4103                    },
4104                    {
4105                        "account": "221200",
4106                        "lookupAttributes": [
4107                            {
4108                                "type": "IN",
4109                                "fieldName": "reinsuranceCode",
4110                                "values": [
4111                                    "Ceded"
4112                                ]
4113                            }
4114                        ]
4115                    }
4116                ]
4117            },
4118            {
4119                "postingCode": "MRB Credit Risk Unlock",
4120                "accountLookupAttributeDefinition": [
4121                    {
4122                        "fieldName": "reinsuranceCode",
4123                        "matchingOrder": 0
4124                    }
4125                ],
4126                "accountLookupPatterns": [
4127                    {
4128                        "account": "221111",
4129                        "lookupAttributes": [
4130                            {
4131                                "type": "IN",
4132                                "fieldName": "reinsuranceCode",
4133                                "values": [
4134                                    "Direct",
4135                                    "Assumed"
4136                                ]
4137                            }
4138                        ]
4139                    },
4140                    {
4141                        "account": "221200",
4142                        "lookupAttributes": [
4143                            {
4144                                "type": "IN",
4145                                "fieldName": "reinsuranceCode",
4146                                "values": [
4147                                    "Ceded"
4148                                ]
4149                            }
4150                        ]
4151                    }
4152                ]
4153            },
4154            {
4155                "postingCode": "MRB Changes in Credit Risk",
4156                "accountLookupPatterns": [
4157                    {
4158                        "account": "221131"
4159                    }
4160                ]
4161            },
4162            {
4163                "postingCode": "MRB Cash Flow Changes",
4164                "accountLookupAttributeDefinition": [
4165                    {
4166                        "fieldName": "reinsuranceCode",
4167                        "matchingOrder": 0
4168                    },
4169                    {
4170                        "fieldName": "activityTypeCode",
4171                        "matchingOrder": 1
4172                    }
4173                ],
4174                "accountLookupPatterns": [
4175                    {
4176                        "account": "221126",
4177                        "lookupAttributes": [
4178                            {
4179                                "type": "IN",
4180                                "fieldName": "reinsuranceCode",
4181                                "values": [
4182                                    "Direct",
4183                                    "Assumed"
4184                                ]
4185                            },
4186                            {
4187                                "type": "IN",
4188                                "fieldName": "activityTypeCode",
4189                                "values": [
4190                                    "Equity Markets"
4191                                ]
4192                            }
4193                        ]
4194                    },
4195                    {
4196                        "account": "221127",
4197                        "lookupAttributes": [
4198                            {
4199                                "type": "IN",
4200                                "fieldName": "reinsuranceCode",
4201                                "values": [
4202                                    "Direct",
4203                                    "Assumed"
4204                                ]
4205                            },
4206                            {
4207                                "type": "IN",
4208                                "fieldName": "activityTypeCode",
4209                                "values": [
4210                                    "Index Volatility"
4211                                ]
4212                            }
4213                        ]
4214                    },
4215                    {
4216                        "account": "221129",
4217                        "lookupAttributes": [
4218                            {
4219                                "type": "IN",
4220                                "fieldName": "reinsuranceCode",
4221                                "values": [
4222                                    "Direct",
4223                                    "Assumed"
4224                                ]
4225                            },
4226                            {
4227                                "type": "IN",
4228                                "fieldName": "activityTypeCode",
4229                                "values": [
4230                                    "Changes in Future Expected Policyholder Behavior"
4231                                ]
4232                            }
4233                        ]
4234                    },
4235                    {
4236                        "account": "221130",
4237                        "lookupAttributes": [
4238                            {
4239                                "type": "IN",
4240                                "fieldName": "reinsuranceCode",
4241                                "values": [
4242                                    "Direct",
4243                                    "Assumed"
4244                                ]
4245                            },
4246                            {
4247                                "type": "IN",
4248                                "fieldName": "activityTypeCode",
4249                                "values": [
4250                                    "Other"
4251                                ]
4252                            }
4253                        ]
4254                    },
4255                    {
4256                        "account": "221200",
4257                        "lookupAttributes": [
4258                            {
4259                                "type": "IN",
4260                                "fieldName": "reinsuranceCode",
4261                                "values": [
4262                                    "Ceded"
4263                                ]
4264                            },
4265                            {
4266                                "type": "ANY",
4267                                "fieldName": "activityTypeCode"
4268                            }
4269                        ]
4270                    }
4271                ]
4272            },
4273            {
4274                "postingCode": "MRB Benefit Paid",
4275                "accountLookupAttributeDefinition": [
4276                    {
4277                        "fieldName": "reinsuranceCode",
4278                        "matchingOrder": 0
4279                    }
4280                ],
4281                "accountLookupPatterns": [
4282                    {
4283                        "account": "221124",
4284                        "lookupAttributes": [
4285                            {
4286                                "type": "IN",
4287                                "fieldName": "reinsuranceCode",
4288                                "values": [
4289                                    "Direct",
4290                                    "Assumed"
4291                                ]
4292                            }
4293                        ]
4294                    },
4295                    {
4296                        "account": "221200",
4297                        "lookupAttributes": [
4298                            {
4299                                "type": "IN",
4300                                "fieldName": "reinsuranceCode",
4301                                "values": [
4302                                    "Ceded"
4303                                ]
4304                            }
4305                        ]
4306                    }
4307                ]
4308            },
4309            {
4310                "postingCode": "LFPB New Business Issuances",
4311                "accountLookupAttributeDefinition": [
4312                    {
4313                        "fieldName": "reinsuranceCode",
4314                        "matchingOrder": 0
4315                    },
4316                    {
4317                        "fieldName": "cashFlowType",
4318                        "matchingOrder": 1
4319                    }
4320                ],
4321                "accountLookupPatterns": [
4322                    {
4323                        "account": "220121",
4324                        "lookupAttributes": [
4325                            {
4326                                "type": "IN",
4327                                "fieldName": "reinsuranceCode",
4328                                "values": [
4329                                    "Direct",
4330                                    "Assumed"
4331                                ]
4332                            },
4333                            {
4334                                "type": "IN",
4335                                "fieldName": "cashFlowType",
4336                                "values": [
4337                                    "Net Premium"
4338                                ]
4339                            }
4340                        ]
4341                    },
4342                    {
4343                        "account": "220221",
4344                        "lookupAttributes": [
4345                            {
4346                                "type": "IN",
4347                                "fieldName": "reinsuranceCode",
4348                                "values": [
4349                                    "Direct",
4350                                    "Assumed"
4351                                ]
4352                            },
4353                            {
4354                                "type": "IN",
4355                                "fieldName": "cashFlowType",
4356                                "values": [
4357                                    "Death Benefit",
4358                                    "Pure Endowments",
4359                                    "Annuity  Benefits",
4360                                    "A&H Benefits",
4361                                    "Coup, Guar Ann & Similar Benefits",
4362                                    "Surrender Benefit",
4363                                    "W/D Benefit",
4364                                    "Group Conversions",
4365                                    "Int & Adj on Polic or Dep-Type Contract Funds",
4366                                    "Interest Credited Annuities Certain",
4367                                    "Payments on Supplemental Contracts with Life Contingencies"
4368                                ]
4369                            }
4370                        ]
4371                    },
4372                    {
4373                        "account": "220300",
4374                        "lookupAttributes": [
4375                            {
4376                                "type": "IN",
4377                                "fieldName": "reinsuranceCode",
4378                                "values": [
4379                                    "Ceded"
4380                                ]
4381                            },
4382                            {
4383                                "type": "ANY",
4384                                "fieldName": "cashFlowType"
4385                            }
4386                        ]
4387                    }
4388                ]
4389            },
4390            {
4391                "postingCode": "LFPB Net Premium Received",
4392                "accountLookupAttributeDefinition": [
4393                    {
4394                        "fieldName": "reinsuranceCode",
4395                        "matchingOrder": 0
4396                    }
4397                ],
4398                "accountLookupPatterns": [
4399                    {
4400                        "account": "220123",
4401                        "lookupAttributes": [
4402                            {
4403                                "type": "IN",
4404                                "fieldName": "reinsuranceCode",
4405                                "values": [
4406                                    "Direct",
4407                                    "Assumed"
4408                                ]
4409                            }
4410                        ]
4411                    },
4412                    {
4413                        "account": "220300",
4414                        "lookupAttributes": [
4415                            {
4416                                "type": "IN",
4417                                "fieldName": "reinsuranceCode",
4418                                "values": [
4419                                    "Ceded"
4420                                ]
4421                            }
4422                        ]
4423                    }
4424                ]
4425            },
4426            {
4427                "postingCode": "LFPB Model Adjustments",
4428                "accountLookupAttributeDefinition": [
4429                    {
4430                        "fieldName": "reinsuranceCode",
4431                        "matchingOrder": 0
4432                    },
4433                    {
4434                        "fieldName": "cashFlowType",
4435                        "matchingOrder": 1
4436                    }
4437                ],
4438                "accountLookupPatterns": [
4439                    {
4440                        "account": "220112",
4441                        "lookupAttributes": [
4442                            {
4443                                "type": "IN",
4444                                "fieldName": "reinsuranceCode",
4445                                "values": [
4446                                    "Direct",
4447                                    "Assumed"
4448                                ]
4449                            },
4450                            {
4451                                "type": "IN",
4452                                "fieldName": "cashFlowType",
4453                                "values": [
4454                                    "Direct Premium"
4455                                ]
4456                            }
4457                        ]
4458                    },
4459                    {
4460                        "account": "220212",
4461                        "lookupAttributes": [
4462                            {
4463                                "type": "IN",
4464                                "fieldName": "reinsuranceCode",
4465                                "values": [
4466                                    "Direct",
4467                                    "Assumed"
4468                                ]
4469                            },
4470                            {
4471                                "type": "IN",
4472                                "fieldName": "cashFlowType",
4473                                "values": [
4474                                    "Death Benefit",
4475                                    "Pure Endowments",
4476                                    "Annuity  Benefits",
4477                                    "A&H Benefits",
4478                                    "Coup, Guar Ann & Similar Benefits",
4479                                    "Surrender Benefit",
4480                                    "W/D Benefit",
4481                                    "Group Conversions",
4482                                    "Int & Adj on Polic or Dep-Type Contract Funds",
4483                                    "Interest Credited Annuities Certain",
4484                                    "Payments on Supplemental Contracts with Life Contingencies"
4485                                ]
4486                            }
4487                        ]
4488                    }
4489                ]
4490            },
4491            {
4492                "postingCode": "LFPB Interest Accrual",
4493                "accountLookupAttributeDefinition": [
4494                    {
4495                        "fieldName": "reinsuranceCode",
4496                        "matchingOrder": 0
4497                    },
4498                    {
4499                        "fieldName": "cashFlowType",
4500                        "matchingOrder": 1
4501                    }
4502                ],
4503                "accountLookupPatterns": [
4504                    {
4505                        "account": "220122",
4506                        "lookupAttributes": [
4507                            {
4508                                "type": "IN",
4509                                "fieldName": "reinsuranceCode",
4510                                "values": [
4511                                    "Direct",
4512                                    "Assumed"
4513                                ]
4514                            },
4515                            {
4516                                "type": "IN",
4517                                "fieldName": "cashFlowType",
4518                                "values": [
4519                                    "Net Premium"
4520                                ]
4521                            }
4522                        ]
4523                    },
4524                    {
4525                        "account": "220222",
4526                        "lookupAttributes": [
4527                            {
4528                                "type": "IN",
4529                                "fieldName": "reinsuranceCode",
4530                                "values": [
4531                                    "Direct",
4532                                    "Assumed"
4533                                ]
4534                            },
4535                            {
4536                                "type": "IN",
4537                                "fieldName": "cashFlowType",
4538                                "values": [
4539                                    "Death Benefit",
4540                                    "Pure Endowments",
4541                                    "Annuity  Benefits",
4542                                    "A&H Benefits",
4543                                    "Coup, Guar Ann & Similar Benefits",
4544                                    "Surrender Benefit",
4545                                    "W/D Benefit",
4546                                    "Group Conversions",
4547                                    "Int & Adj on Polic or Dep-Type Contract Funds",
4548                                    "Interest Credited Annuities Certain",
4549                                    "Payments on Supplemental Contracts with Life Contingencies"
4550                                ]
4551                            }
4552                        ]
4553                    },
4554                    {
4555                        "account": "220300",
4556                        "lookupAttributes": [
4557                            {
4558                                "type": "IN",
4559                                "fieldName": "reinsuranceCode",
4560                                "values": [
4561                                    "Ceded"
4562                                ]
4563                            },
4564                            {
4565                                "type": "ANY",
4566                                "fieldName": "cashFlowType"
4567                            }
4568                        ]
4569                    }
4570                ]
4571            },
4572            {
4573                "postingCode": "LFPB Experience Variance",
4574                "accountLookupAttributeDefinition": [
4575                    {
4576                        "fieldName": "reinsuranceCode",
4577                        "matchingOrder": 0
4578                    },
4579                    {
4580                        "fieldName": "cashFlowType",
4581                        "matchingOrder": 1
4582                    }
4583                ],
4584                "accountLookupPatterns": [
4585                    {
4586                        "account": "220114",
4587                        "lookupAttributes": [
4588                            {
4589                                "type": "IN",
4590                                "fieldName": "reinsuranceCode",
4591                                "values": [
4592                                    "Direct",
4593                                    "Assumed"
4594                                ]
4595                            },
4596                            {
4597                                "type": "IN",
4598                                "fieldName": "cashFlowType",
4599                                "values": [
4600                                    "Net Premium"
4601                                ]
4602                            }
4603                        ]
4604                    },
4605                    {
4606                        "account": "220214",
4607                        "lookupAttributes": [
4608                            {
4609                                "type": "IN",
4610                                "fieldName": "reinsuranceCode",
4611                                "values": [
4612                                    "Direct",
4613                                    "Assumed"
4614                                ]
4615                            },
4616                            {
4617                                "type": "IN",
4618                                "fieldName": "cashFlowType",
4619                                "values": [
4620                                    "Death Benefit",
4621                                    "Pure Endowments",
4622                                    "Annuity  Benefits",
4623                                    "A&H Benefits",
4624                                    "Coup, Guar Ann & Similar Benefits",
4625                                    "Surrender Benefit",
4626                                    "W/D Benefit",
4627                                    "Group Conversions",
4628                                    "Int & Adj on Polic or Dep-Type Contract Funds",
4629                                    "Interest Credited Annuities Certain",
4630                                    "Payments on Supplemental Contracts with Life Contingencies"
4631                                ]
4632                            }
4633                        ]
4634                    },
4635                    {
4636                        "account": "220300",
4637                        "lookupAttributes": [
4638                            {
4639                                "type": "IN",
4640                                "fieldName": "reinsuranceCode",
4641                                "values": [
4642                                    "Ceded"
4643                                ]
4644                            },
4645                            {
4646                                "type": "ANY",
4647                                "fieldName": "cashFlowType"
4648                            }
4649                        ]
4650                    }
4651                ]
4652            },
4653            {
4654                "postingCode": "LFPB Discount Rate Unlock",
4655                "accountLookupAttributeDefinition": [
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4657                        "fieldName": "reinsuranceCode",
4658                        "matchingOrder": 0
4659                    },
4660                    {
4661                        "fieldName": "cashFlowType",
4662                        "matchingOrder": 1
4663                    }
4664                ],
4665                "accountLookupPatterns": [
4666                    {
4667                        "account": "220111",
4668                        "lookupAttributes": [
4669                            {
4670                                "type": "IN",
4671                                "fieldName": "reinsuranceCode",
4672                                "values": [
4673                                    "Direct",
4674                                    "Assumed"
4675                                ]
4676                            },
4677                            {
4678                                "type": "IN",
4679                                "fieldName": "cashFlowType",
4680                                "values": [
4681                                    "Net Premium"
4682                                ]
4683                            }
4684                        ]
4685                    },
4686                    {
4687                        "account": "220211",
4688                        "lookupAttributes": [
4689                            {
4690                                "type": "IN",
4691                                "fieldName": "reinsuranceCode",
4692                                "values": [
4693                                    "Direct",
4694                                    "Assumed"
4695                                ]
4696                            },
4697                            {
4698                                "type": "IN",
4699                                "fieldName": "cashFlowType",
4700                                "values": [
4701                                    "Death Benefit",
4702                                    "Pure Endowments",
4703                                    "Annuity  Benefits",
4704                                    "A&H Benefits",
4705                                    "Coup, Guar Ann & Similar Benefits",
4706                                    "Surrender Benefit",
4707                                    "W/D Benefit",
4708                                    "Group Conversions",
4709                                    "Int & Adj on Polic or Dep-Type Contract Funds",
4710                                    "Interest Credited Annuities Certain",
4711                                    "Payments on Supplemental Contracts with Life Contingencies"
4712                                ]
4713                            }
4714                        ]
4715                    },
4716                    {
4717                        "account": "221200",
4718                        "lookupAttributes": [
4719                            {
4720                                "type": "IN",
4721                                "fieldName": "reinsuranceCode",
4722                                "values": [
4723                                    "Ceded"
4724                                ]
4725                            },
4726                            {
4727                                "type": "ANY",
4728                                "fieldName": "cashFlowType"
4729                            }
4730                        ]
4731                    }
4732                ]
4733            },
4734            {
4735                "postingCode": "LFPB Discount Rate Change",
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4738                        "fieldName": "reinsuranceCode",
4739                        "matchingOrder": 0
4740                    },
4741                    {
4742                        "fieldName": "cashFlowType",
4743                        "matchingOrder": 1
4744                    }
4745                ],
4746                "accountLookupPatterns": [
4747                    {
4748                        "account": "220125",
4749                        "lookupAttributes": [
4750                            {
4751                                "type": "IN",
4752                                "fieldName": "reinsuranceCode",
4753                                "values": [
4754                                    "Direct",
4755                                    "Assumed"
4756                                ]
4757                            },
4758                            {
4759                                "type": "IN",
4760                                "fieldName": "cashFlowType",
4761                                "values": [
4762                                    "Net Premium"
4763                                ]
4764                            }
4765                        ]
4766                    },
4767                    {
4768                        "account": "220225",
4769                        "lookupAttributes": [
4770                            {
4771                                "type": "IN",
4772                                "fieldName": "reinsuranceCode",
4773                                "values": [
4774                                    "Direct",
4775                                    "Assumed"
4776                                ]
4777                            },
4778                            {
4779                                "type": "IN",
4780                                "fieldName": "cashFlowType",
4781                                "values": [
4782                                    "Death Benefit",
4783                                    "Pure Endowments",
4784                                    "Annuity  Benefits",
4785                                    "A&H Benefits",
4786                                    "Coup, Guar Ann & Similar Benefits",
4787                                    "Surrender Benefit",
4788                                    "W/D Benefit",
4789                                    "Group Conversions",
4790                                    "Int & Adj on Polic or Dep-Type Contract Funds",
4791                                    "Interest Credited Annuities Certain",
4792                                    "Payments on Supplemental Contracts with Life Contingencies"
4793                                ]
4794                            }
4795                        ]
4796                    },
4797                    {
4798                        "account": "220300",
4799                        "lookupAttributes": [
4800                            {
4801                                "type": "IN",
4802                                "fieldName": "reinsuranceCode",
4803                                "values": [
4804                                    "Ceded"
4805                                ]
4806                            },
4807                            {
4808                                "type": "ANY",
4809                                "fieldName": "cashFlowType"
4810                            }
4811                        ]
4812                    }
4813                ]
4814            },
4815            {
4816                "postingCode": "LFPB Derecognition",
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4818                    {
4819                        "fieldName": "reinsuranceCode",
4820                        "matchingOrder": 0
4821                    },
4822                    {
4823                        "fieldName": "cashFlowType",
4824                        "matchingOrder": 1
4825                    }
4826                ],
4827                "accountLookupPatterns": [
4828                    {
4829                        "account": "220124",
4830                        "lookupAttributes": [
4831                            {
4832                                "type": "IN",
4833                                "fieldName": "reinsuranceCode",
4834                                "values": [
4835                                    "Direct",
4836                                    "Assumed"
4837                                ]
4838                            },
4839                            {
4840                                "type": "IN",
4841                                "fieldName": "cashFlowType",
4842                                "values": [
4843                                    "Net Premium"
4844                                ]
4845                            }
4846                        ]
4847                    },
4848                    {
4849                        "account": "220224",
4850                        "lookupAttributes": [
4851                            {
4852                                "type": "IN",
4853                                "fieldName": "reinsuranceCode",
4854                                "values": [
4855                                    "Direct",
4856                                    "Assumed"
4857                                ]
4858                            },
4859                            {
4860                                "type": "IN",
4861                                "fieldName": "cashFlowType",
4862                                "values": [
4863                                    "Death Benefit",
4864                                    "Pure Endowments",
4865                                    "Annuity  Benefits",
4866                                    "A&H Benefits",
4867                                    "Coup, Guar Ann & Similar Benefits",
4868                                    "Surrender Benefit",
4869                                    "W/D Benefit",
4870                                    "Group Conversions",
4871                                    "Int & Adj on Polic or Dep-Type Contract Funds",
4872                                    "Interest Credited Annuities Certain",
4873                                    "Payments on Supplemental Contracts with Life Contingencies"
4874                                ]
4875                            }
4876                        ]
4877                    },
4878                    {
4879                        "account": "220300",
4880                        "lookupAttributes": [
4881                            {
4882                                "type": "IN",
4883                                "fieldName": "reinsuranceCode",
4884                                "values": [
4885                                    "Ceded"
4886                                ]
4887                            },
4888                            {
4889                                "type": "ANY",
4890                                "fieldName": "cashFlowType"
4891                            }
4892                        ]
4893                    }
4894                ]
4895            },
4896            {
4897                "postingCode": "LFPB Cash Flow Changes",
4898                "accountLookupAttributeDefinition": [
4899                    {
4900                        "fieldName": "reinsuranceCode",
4901                        "matchingOrder": 0
4902                    },
4903                    {
4904                        "fieldName": "cashFlowType",
4905                        "matchingOrder": 1
4906                    }
4907                ],
4908                "accountLookupPatterns": [
4909                    {
4910                        "account": "220113",
4911                        "lookupAttributes": [
4912                            {
4913                                "type": "IN",
4914                                "fieldName": "reinsuranceCode",
4915                                "values": [
4916                                    "Direct",
4917                                    "Assumed"
4918                                ]
4919                            },
4920                            {
4921                                "type": "IN",
4922                                "fieldName": "cashFlowType",
4923                                "values": [
4924                                    "Net Premium"
4925                                ]
4926                            }
4927                        ]
4928                    },
4929                    {
4930                        "account": "220213",
4931                        "lookupAttributes": [
4932                            {
4933                                "type": "IN",
4934                                "fieldName": "reinsuranceCode",
4935                                "values": [
4936                                    "Direct",
4937                                    "Assumed"
4938                                ]
4939                            },
4940                            {
4941                                "type": "IN",
4942                                "fieldName": "cashFlowType",
4943                                "values": [
4944                                    "Death Benefit",
4945                                    "Pure Endowments",
4946                                    "Annuity  Benefits",
4947                                    "A&H Benefits",
4948                                    "Coup, Guar Ann & Similar Benefits",
4949                                    "Surrender Benefit",
4950                                    "W/D Benefit",
4951                                    "Group Conversions",
4952                                    "Int & Adj on Polic or Dep-Type Contract Funds",
4953                                    "Interest Credited Annuities Certain",
4954                                    "Payments on Supplemental Contracts with Life Contingencies"
4955                                ]
4956                            }
4957                        ]
4958                    },
4959                    {
4960                        "account": "220300",
4961                        "lookupAttributes": [
4962                            {
4963                                "type": "IN",
4964                                "fieldName": "reinsuranceCode",
4965                                "values": [
4966                                    "Ceded"
4967                                ]
4968                            },
4969                            {
4970                                "type": "ANY",
4971                                "fieldName": "cashFlowType"
4972                            }
4973                        ]
4974                    }
4975                ]
4976            },
4977            {
4978                "postingCode": "General Expenses Payable",
4979                "accountLookupPatterns": [
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4981                        "account": "248000"
4982                    }
4983                ]
4984            },
4985            {
4986                "postingCode": "Expense Payable",
4987                "accountLookupAttributeDefinition": [
4988                    {
4989                        "fieldName": "cashFlowType",
4990                        "matchingOrder": 0
4991                    },
4992                    {
4993                        "fieldName": "reinsuranceCode",
4994                        "matchingOrder": 1
4995                    },
4996                    {
4997                        "fieldName": "activityTypeCode",
4998                        "matchingOrder": 2
4999                    }
5000                ],
5001                "accountLookupPatterns": [
5002                    {
5003                        "account": "241100",
5004                        "lookupAttributes": [
5005                            {
5006                                "type": "IN",
5007                                "fieldName": "cashFlowType",
5008                                "values": [
5009                                    "Commission"
5010                                ]
5011                            },
5012                            {
5013                                "type": "IN",
5014                                "fieldName": "reinsuranceCode",
5015                                "values": [
5016                                    "Direct"
5017                                ]
5018                            },
5019                            {
5020                                "type": "IN",
5021                                "fieldName": "activityTypeCode",
5022                                "values": [
5023                                    "Commission Due (1st Year)",
5024                                    "Commission Settled (1st Year)"
5025                                ]
5026                            }
5027                        ]
5028                    },
5029                    {
5030                        "account": "241200",
5031                        "lookupAttributes": [
5032                            {
5033                                "type": "IN",
5034                                "fieldName": "cashFlowType",
5035                                "values": [
5036                                    "Commission"
5037                                ]
5038                            },
5039                            {
5040                                "type": "IN",
5041                                "fieldName": "reinsuranceCode",
5042                                "values": [
5043                                    "Direct"
5044                                ]
5045                            },
5046                            {
5047                                "type": "IN",
5048                                "fieldName": "activityTypeCode",
5049                                "values": [
5050                                    "Commission Due (Single)",
5051                                    "Commission Settled (Single)"
5052                                ]
5053                            }
5054                        ]
5055                    },
5056                    {
5057                        "account": "241300",
5058                        "lookupAttributes": [
5059                            {
5060                                "type": "IN",
5061                                "fieldName": "cashFlowType",
5062                                "values": [
5063                                    "Commission"
5064                                ]
5065                            },
5066                            {
5067                                "type": "IN",
5068                                "fieldName": "reinsuranceCode",
5069                                "values": [
5070                                    "Direct"
5071                                ]
5072                            },
5073                            {
5074                                "type": "IN",
5075                                "fieldName": "activityTypeCode",
5076                                "values": [
5077                                    "Commission Due (Renewal)",
5078                                    "Commission Settled (Renewal)"
5079                                ]
5080                            }
5081                        ]
5082                    },
5083                    {
5084                        "account": "242100",
5085                        "lookupAttributes": [
5086                            {
5087                                "type": "IN",
5088                                "fieldName": "cashFlowType",
5089                                "values": [
5090                                    "Commission"
5091                                ]
5092                            },
5093                            {
5094                                "type": "IN",
5095                                "fieldName": "reinsuranceCode",
5096                                "values": [
5097                                    "Assumed"
5098                                ]
5099                            },
5100                            {
5101                                "type": "IN",
5102                                "fieldName": "activityTypeCode",
5103                                "values": [
5104                                    "Commission Due (1st Year)",
5105                                    "Commission Settled (1st Year)"
5106                                ]
5107                            }
5108                        ]
5109                    },
5110                    {
5111                        "account": "242200",
5112                        "lookupAttributes": [
5113                            {
5114                                "type": "IN",
5115                                "fieldName": "cashFlowType",
5116                                "values": [
5117                                    "Commission"
5118                                ]
5119                            },
5120                            {
5121                                "type": "IN",
5122                                "fieldName": "reinsuranceCode",
5123                                "values": [
5124                                    "Assumed"
5125                                ]
5126                            },
5127                            {
5128                                "type": "IN",
5129                                "fieldName": "activityTypeCode",
5130                                "values": [
5131                                    "Commission Due (Single)",
5132                                    "Commission Settled (Single)"
5133                                ]
5134                            }
5135                        ]
5136                    },
5137                    {
5138                        "account": "242300",
5139                        "lookupAttributes": [
5140                            {
5141                                "type": "IN",
5142                                "fieldName": "cashFlowType",
5143                                "values": [
5144                                    "Commission"
5145                                ]
5146                            },
5147                            {
5148                                "type": "IN",
5149                                "fieldName": "reinsuranceCode",
5150                                "values": [
5151                                    "Assumed"
5152                                ]
5153                            },
5154                            {
5155                                "type": "IN",
5156                                "fieldName": "activityTypeCode",
5157                                "values": [
5158                                    "Commission Due (Renewal)",
5159                                    "Commission Settled (Renewal)"
5160                                ]
5161                            }
5162                        ]
5163                    },
5164                    {
5165                        "account": "248000",
5166                        "lookupAttributes": [
5167                            {
5168                                "type": "IN",
5169                                "fieldName": "cashFlowType",
5170                                "values": [
5171                                    "General Expenses"
5172                                ]
5173                            },
5174                            {
5175                                "type": "ANY",
5176                                "fieldName": "reinsuranceCode"
5177                            },
5178                            {
5179                                "type": "ANY",
5180                                "fieldName": "activityTypeCode"
5181                            }
5182                        ]
5183                    }
5184                ]
5185            },
5186            {
5187                "postingCode": "Expense Paid",
5188                "accountLookupAttributeDefinition": [
5189                    {
5190                        "fieldName": "cashFlowType",
5191                        "matchingOrder": 0
5192                    },
5193                    {
5194                        "fieldName": "reinsuranceCode",
5195                        "matchingOrder": 1
5196                    },
5197                    {
5198                        "fieldName": "activityTypeCode",
5199                        "matchingOrder": 2
5200                    }
5201                ],
5202                "accountLookupPatterns": [
5203                    {
5204                        "account": "801110",
5205                        "lookupAttributes": [
5206                            {
5207                                "type": "IN",
5208                                "fieldName": "cashFlowType",
5209                                "values": [
5210                                    "Commission"
5211                                ]
5212                            },
5213                            {
5214                                "type": "IN",
5215                                "fieldName": "reinsuranceCode",
5216                                "values": [
5217                                    "Direct"
5218                                ]
5219                            },
5220                            {
5221                                "type": "IN",
5222                                "fieldName": "activityTypeCode",
5223                                "values": [
5224                                    "Commission Due (1st Year)"
5225                                ]
5226                            }
5227                        ]
5228                    },
5229                    {
5230                        "account": "801120",
5231                        "lookupAttributes": [
5232                            {
5233                                "type": "IN",
5234                                "fieldName": "cashFlowType",
5235                                "values": [
5236                                    "Commission"
5237                                ]
5238                            },
5239                            {
5240                                "type": "IN",
5241                                "fieldName": "reinsuranceCode",
5242                                "values": [
5243                                    "Direct"
5244                                ]
5245                            },
5246                            {
5247                                "type": "IN",
5248                                "fieldName": "activityTypeCode",
5249                                "values": [
5250                                    "Commission Due (Single)"
5251                                ]
5252                            }
5253                        ]
5254                    },
5255                    {
5256                        "account": "801130",
5257                        "lookupAttributes": [
5258                            {
5259                                "type": "IN",
5260                                "fieldName": "cashFlowType",
5261                                "values": [
5262                                    "Commission"
5263                                ]
5264                            },
5265                            {
5266                                "type": "IN",
5267                                "fieldName": "reinsuranceCode",
5268                                "values": [
5269                                    "Direct"
5270                                ]
5271                            },
5272                            {
5273                                "type": "IN",
5274                                "fieldName": "activityTypeCode",
5275                                "values": [
5276                                    "Commission Due (Renewal)"
5277                                ]
5278                            }
5279                        ]
5280                    },
5281                    {
5282                        "account": "802110",
5283                        "lookupAttributes": [
5284                            {
5285                                "type": "IN",
5286                                "fieldName": "cashFlowType",
5287                                "values": [
5288                                    "Commission"
5289                                ]
5290                            },
5291                            {
5292                                "type": "IN",
5293                                "fieldName": "reinsuranceCode",
5294                                "values": [
5295                                    "Assumed"
5296                                ]
5297                            },
5298                            {
5299                                "type": "IN",
5300                                "fieldName": "activityTypeCode",
5301                                "values": [
5302                                    "Commission Due (1st Year)"
5303                                ]
5304                            }
5305                        ]
5306                    },
5307                    {
5308                        "account": "802120",
5309                        "lookupAttributes": [
5310                            {
5311                                "type": "IN",
5312                                "fieldName": "cashFlowType",
5313                                "values": [
5314                                    "Commission"
5315                                ]
5316                            },
5317                            {
5318                                "type": "IN",
5319                                "fieldName": "reinsuranceCode",
5320                                "values": [
5321                                    "Assumed"
5322                                ]
5323                            },
5324                            {
5325                                "type": "IN",
5326                                "fieldName": "activityTypeCode",
5327                                "values": [
5328                                    "Commission Due (Single)"
5329                                ]
5330                            }
5331                        ]
5332                    },
5333                    {
5334                        "account": "802130",
5335                        "lookupAttributes": [
5336                            {
5337                                "type": "IN",
5338                                "fieldName": "cashFlowType",
5339                                "values": [
5340                                    "Commission"
5341                                ]
5342                            },
5343                            {
5344                                "type": "IN",
5345                                "fieldName": "reinsuranceCode",
5346                                "values": [
5347                                    "Assumed"
5348                                ]
5349                            },
5350                            {
5351                                "type": "IN",
5352                                "fieldName": "activityTypeCode",
5353                                "values": [
5354                                    "Commission Due (Renewal)"
5355                                ]
5356                            }
5357                        ]
5358                    },
5359                    {
5360                        "account": "900000",
5361                        "lookupAttributes": [
5362                            {
5363                                "type": "IN",
5364                                "fieldName": "cashFlowType",
5365                                "values": [
5366                                    "General Expenses"
5367                                ]
5368                            },
5369                            {
5370                                "type": "ANY",
5371                                "fieldName": "reinsuranceCode"
5372                            },
5373                            {
5374                                "type": "ANY",
5375                                "fieldName": "activityTypeCode"
5376                            }
5377                        ]
5378                    },
5379                    {
5380                        "account": "803110",
5381                        "lookupAttributes": [
5382                            {
5383                                "type": "IN",
5384                                "fieldName": "cashFlowType",
5385                                "values": [
5386                                    "Commission"
5387                                ]
5388                            },
5389                            {
5390                                "type": "IN",
5391                                "fieldName": "reinsuranceCode",
5392                                "values": [
5393                                    "Ceded"
5394                                ]
5395                            },
5396                            {
5397                                "type": "IN",
5398                                "fieldName": "activityTypeCode",
5399                                "values": [
5400                                    "Commission Due (1st Year)"
5401                                ]
5402                            }
5403                        ]
5404                    },
5405                    {
5406                        "account": "803120",
5407                        "lookupAttributes": [
5408                            {
5409                                "type": "IN",
5410                                "fieldName": "cashFlowType",
5411                                "values": [
5412                                    "Commission"
5413                                ]
5414                            },
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5416                                "type": "IN",
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6243                            "primitive": "INT"
6244                        },
6245                        "name": "headcount",
6246                        "label": "headcount",
6247                        "mandatory": true,
6248                        "source": "input"
6249                    }
6250                ]
6251            },
6252            {
6253                "namespace": "fynapse",
6254                "name": "InputEvent",
6255                "temporalityType": "Transaction",
6256                "description": "input",
6257                "type": "DefinedEntity",
6258                "primaryKeyAttributeNames": [
6259                    "id"
6260                ],
6261                "attributes": [
6262                    {
6263                        "type": {
6264                            "typeName": "PrimitiveType",
6265                            "primitive": "TEXT"
6266                        },
6267                        "name": "id",
6268                        "label": "id",
6269                        "mandatory": true,
6270                        "source": "input"
6271                    },
6272                    {
6273                        "type": {
6274                            "typeName": "PrimitiveType",
6275                            "primitive": "TEXT"
6276                        },
6277                        "name": "event",
6278                        "label": "event",
6279                        "mandatory": true,
6280                        "source": "input"
6281                    },
6282                    {
6283                        "type": {
6284                            "typeName": "PrimitiveType",
6285                            "primitive": "TEXT"
6286                        },
6287                        "name": "node",
6288                        "label": "node",
6289                        "mandatory": true,
6290                        "source": "input"
6291                    },
6292                    {
6293                        "type": {
6294                            "typeName": "PrimitiveType",
6295                            "primitive": "DATE"
6296                        },
6297                        "name": "date",
6298                        "label": "date",
6299                        "mandatory": true,
6300                        "source": "input"
6301                    },
6302                    {
6303                        "type": {
6304                            "typeName": "PrimitiveType",
6305                            "primitive": "TEXT"
6306                        },
6307                        "name": "country",
6308                        "label": "country",
6309                        "mandatory": true,
6310                        "source": "input"
6311                    },
6312                    {
6313                        "type": {
6314                            "typeName": "PrimitiveType",
6315                            "primitive": "DECIMAL"
6316                        },
6317                        "name": "transactionAmount",
6318                        "label": "transactionAmount",
6319                        "mandatory": true,
6320                        "source": "input"
6321                    },
6322                    {
6323                        "type": {
6324                            "typeName": "PrimitiveType",
6325                            "primitive": "TEXT"
6326                        },
6327                        "name": "transactionCurrency",
6328                        "label": "transactionCurrency",
6329                        "mandatory": false,
6330                        "source": "input"
6331                    }
6332                ]
6333            },
6334            {
6335                "namespace": "fynapse",
6336                "name": "CostEvent",
6337                "temporalityType": "Reference",
6338                "description": "CostEvent",
6339                "type": "DefinedEntity",
6340                "primaryKeyAttributeNames": [
6341                    "id"
6342                ],
6343                "attributes": [
6344                    {
6345                        "type": {
6346                            "typeName": "PrimitiveType",
6347                            "primitive": "TEXT"
6348                        },
6349                        "name": "id",
6350                        "label": "id",
6351                        "mandatory": true,
6352                        "source": "input"
6353                    },
6354                    {
6355                        "type": {
6356                            "typeName": "PrimitiveType",
6357                            "primitive": "TEXT"
6358                        },
6359                        "name": "legalEntity",
6360                        "label": "Legal Entity",
6361                        "mandatory": false,
6362                        "source": "input"
6363                    },
6364                    {
6365                        "type": {
6366                            "typeName": "PrimitiveType",
6367                            "primitive": "TEXT"
6368                        },
6369                        "name": "affiliateEntity",
6370                        "label": "Affiliate Entity",
6371                        "mandatory": false,
6372                        "source": "input"
6373                    },
6374                    {
6375                        "type": {
6376                            "typeName": "PrimitiveType",
6377                            "primitive": "TEXT"
6378                        },
6379                        "name": "region",
6380                        "label": "Region",
6381                        "mandatory": false,
6382                        "source": "input"
6383                    },
6384                    {
6385                        "type": {
6386                            "typeName": "PrimitiveType",
6387                            "primitive": "TEXT"
6388                        },
6389                        "name": "eventType",
6390                        "label": "Event Type",
6391                        "mandatory": false,
6392                        "source": "input"
6393                    },
6394                    {
6395                        "type": {
6396                            "typeName": "PrimitiveType",
6397                            "primitive": "DATE"
6398                        },
6399                        "name": "coreDate",
6400                        "label": "Effective Date",
6401                        "mandatory": false,
6402                        "source": "input"
6403                    },
6404                    {
6405                        "type": {
6406                            "typeName": "PrimitiveType",
6407                            "primitive": "DATE"
6408                        },
6409                        "name": "valueDate",
6410                        "label": "Value Date",
6411                        "mandatory": false,
6412                        "source": "input"
6413                    },
6414                    {
6415                        "type": {
6416                            "typeName": "PrimitiveType",
6417                            "primitive": "TEXT"
6418                        },
6419                        "name": "transactionCurrency",
6420                        "label": "Transaction Currency",
6421                        "mandatory": false,
6422                        "source": "input"
6423                    },
6424                    {
6425                        "type": {
6426                            "typeName": "PrimitiveType",
6427                            "primitive": "DECIMAL"
6428                        },
6429                        "name": "transactionAmount",
6430                        "label": "Transaction Amount",
6431                        "mandatory": false,
6432                        "source": "input"
6433                    },
6434                    {
6435                        "type": {
6436                            "typeName": "PrimitiveType",
6437                            "primitive": "TEXT"
6438                        },
6439                        "name": "businessUnit",
6440                        "label": "Business Unit",
6441                        "mandatory": false,
6442                        "source": "input"
6443                    },
6444                    {
6445                        "type": {
6446                            "typeName": "PrimitiveType",
6447                            "primitive": "TEXT"
6448                        },
6449                        "name": "costCenter",
6450                        "label": "Cost Center",
6451                        "mandatory": false,
6452                        "source": "input"
6453                    },
6454                    {
6455                        "type": {
6456                            "typeName": "PrimitiveType",
6457                            "primitive": "TEXT"
6458                        },
6459                        "name": "projectCode",
6460                        "label": "Project Code",
6461                        "mandatory": false,
6462                        "source": "input"
6463                    },
6464                    {
6465                        "type": {
6466                            "typeName": "PrimitiveType",
6467                            "primitive": "TEXT"
6468                        },
6469                        "name": "fund",
6470                        "label": "Fund",
6471                        "mandatory": false,
6472                        "source": "input"
6473                    },
6474                    {
6475                        "type": {
6476                            "typeName": "PrimitiveType",
6477                            "primitive": "TEXT"
6478                        },
6479                        "name": "affiliateFund",
6480                        "label": "Affiliate Fund",
6481                        "mandatory": false,
6482                        "source": "input"
6483                    },
6484                    {
6485                        "type": {
6486                            "typeName": "PrimitiveType",
6487                            "primitive": "TEXT"
6488                        },
6489                        "name": "financialInstrumentType",
6490                        "label": "Financial Instrument Type",
6491                        "mandatory": false,
6492                        "source": "input"
6493                    },
6494                    {
6495                        "type": {
6496                            "typeName": "PrimitiveType",
6497                            "primitive": "TEXT"
6498                        },
6499                        "name": "financialInstrumentId",
6500                        "label": "Financial Instrument Id",
6501                        "mandatory": false,
6502                        "source": "input"
6503                    },
6504                    {
6505                        "type": {
6506                            "typeName": "PrimitiveType",
6507                            "primitive": "TEXT"
6508                        },
6509                        "name": "distributionChannel",
6510                        "label": "Distribution Channel",
6511                        "mandatory": false,
6512                        "source": "input"
6513                    },
6514                    {
6515                        "type": {
6516                            "typeName": "PrimitiveType",
6517                            "primitive": "TEXT"
6518                        },
6519                        "name": "market",
6520                        "label": "Market",
6521                        "mandatory": false,
6522                        "source": "input"
6523                    },
6524                    {
6525                        "type": {
6526                            "typeName": "PrimitiveType",
6527                            "primitive": "TEXT"
6528                        },
6529                        "name": "insuranceProduct",
6530                        "label": "Insurance Product",
6531                        "mandatory": false,
6532                        "source": "input"
6533                    },
6534                    {
6535                        "type": {
6536                            "typeName": "PrimitiveType",
6537                            "primitive": "TEXT"
6538                        },
6539                        "name": "portfolio",
6540                        "label": "Portfolio",
6541                        "mandatory": false,
6542                        "source": "input"
6543                    },
6544                    {
6545                        "type": {
6546                            "typeName": "PrimitiveType",
6547                            "primitive": "TEXT"
6548                        },
6549                        "name": "cohort",
6550                        "label": "Cohort",
6551                        "mandatory": false,
6552                        "source": "input"
6553                    },
6554                    {
6555                        "type": {
6556                            "typeName": "PrimitiveType",
6557                            "primitive": "TEXT"
6558                        },
6559                        "name": "insuranceContractGroup",
6560                        "label": "Insurance Contract Group",
6561                        "mandatory": false,
6562                        "source": "input"
6563                    },
6564                    {
6565                        "type": {
6566                            "typeName": "PrimitiveType",
6567                            "primitive": "TEXT"
6568                        },
6569                        "name": "issueYear",
6570                        "label": "Issue Year",
6571                        "mandatory": false,
6572                        "source": "input"
6573                    },
6574                    {
6575                        "type": {
6576                            "typeName": "PrimitiveType",
6577                            "primitive": "TEXT"
6578                        },
6579                        "name": "accidentYear",
6580                        "label": "Accident Year",
6581                        "mandatory": false,
6582                        "source": "input"
6583                    },
6584                    {
6585                        "type": {
6586                            "typeName": "PrimitiveType",
6587                            "primitive": "TEXT"
6588                        },
6589                        "name": "directPolicyNumber",
6590                        "label": "Direct Policy Number",
6591                        "mandatory": false,
6592                        "source": "input"
6593                    },
6594                    {
6595                        "type": {
6596                            "typeName": "PrimitiveType",
6597                            "primitive": "TEXT"
6598                        },
6599                        "name": "coverage",
6600                        "label": "Coverage",
6601                        "mandatory": false,
6602                        "source": "input"
6603                    },
6604                    {
6605                        "type": {
6606                            "typeName": "PrimitiveType",
6607                            "primitive": "TEXT"
6608                        },
6609                        "name": "reinsuranceCode",
6610                        "label": "Reinsurance Code",
6611                        "mandatory": false,
6612                        "source": "input"
6613                    },
6614                    {
6615                        "type": {
6616                            "typeName": "PrimitiveType",
6617                            "primitive": "TEXT"
6618                        },
6619                        "name": "reinsuranceTreaty",
6620                        "label": "Reinsurance Treaty",
6621                        "mandatory": false,
6622                        "source": "input"
6623                    },
6624                    {
6625                        "type": {
6626                            "typeName": "PrimitiveType",
6627                            "primitive": "TEXT"
6628                        },
6629                        "name": "cashFlowType",
6630                        "label": "Cash Flow Type",
6631                        "mandatory": false,
6632                        "source": "input"
6633                    },
6634                    {
6635                        "type": {
6636                            "typeName": "PrimitiveType",
6637                            "primitive": "TEXT"
6638                        },
6639                        "name": "activityTypeCode",
6640                        "label": "Activity Type Code",
6641                        "mandatory": false,
6642                        "source": "input"
6643                    },
6644                    {
6645                        "type": {
6646                            "typeName": "PrimitiveType",
6647                            "primitive": "TEXT"
6648                        },
6649                        "name": "sourceSystem",
6650                        "label": "Source System",
6651                        "mandatory": false,
6652                        "source": "input"
6653                    },
6654                    {
6655                        "type": {
6656                            "typeName": "PrimitiveType",
6657                            "primitive": "TEXT"
6658                        },
6659                        "name": "sourceTransactionId",
6660                        "label": "Source Transaction Id",
6661                        "mandatory": false,
6662                        "source": "input"
6663                    },
6664                    {
6665                        "type": {
6666                            "typeName": "PrimitiveType",
6667                            "primitive": "INT"
6668                        },
6669                        "name": "sourceTransactionVersion",
6670                        "label": "Source Transaction Version",
6671                        "mandatory": false,
6672                        "source": "input"
6673                    }
6674                ]
6675            },
6676            {
6677                "namespace": "fynapse",
6678                "name": "AllocationEvent",
6679                "temporalityType": "Reference",
6680                "description": "AllocationEvent",
6681                "type": "DefinedEntity",
6682                "primaryKeyAttributeNames": [
6683                    "id"
6684                ],
6685                "attributes": [
6686                    {
6687                        "type": {
6688                            "typeName": "PrimitiveType",
6689                            "primitive": "TEXT"
6690                        },
6691                        "name": "id",
6692                        "label": "id",
6693                        "mandatory": true,
6694                        "source": "input"
6695                    },
6696                    {
6697                        "type": {
6698                            "typeName": "PrimitiveType",
6699                            "primitive": "TEXT"
6700                        },
6701                        "name": "legalEntity",
6702                        "label": "Legal Entity",
6703                        "mandatory": false,
6704                        "source": "input"
6705                    },
6706                    {
6707                        "type": {
6708                            "typeName": "PrimitiveType",
6709                            "primitive": "TEXT"
6710                        },
6711                        "name": "affiliateEntity",
6712                        "label": "Affiliate Entity",
6713                        "mandatory": false,
6714                        "source": "input"
6715                    },
6716                    {
6717                        "type": {
6718                            "typeName": "PrimitiveType",
6719                            "primitive": "TEXT"
6720                        },
6721                        "name": "region",
6722                        "label": "Region",
6723                        "mandatory": false,
6724                        "source": "input"
6725                    },
6726                    {
6727                        "type": {
6728                            "typeName": "PrimitiveType",
6729                            "primitive": "TEXT"
6730                        },
6731                        "name": "eventType",
6732                        "label": "Event Type",
6733                        "mandatory": false,
6734                        "source": "input"
6735                    },
6736                    {
6737                        "type": {
6738                            "typeName": "PrimitiveType",
6739                            "primitive": "DATE"
6740                        },
6741                        "name": "coreDate",
6742                        "label": "Effective Date",
6743                        "mandatory": false,
6744                        "source": "input"
6745                    },
6746                    {
6747                        "type": {
6748                            "typeName": "PrimitiveType",
6749                            "primitive": "DATE"
6750                        },
6751                        "name": "valueDate",
6752                        "label": "Value Date",
6753                        "mandatory": false,
6754                        "source": "input"
6755                    },
6756                    {
6757                        "type": {
6758                            "typeName": "PrimitiveType",
6759                            "primitive": "TEXT"
6760                        },
6761                        "name": "transactionCurrency",
6762                        "label": "Transaction Currency",
6763                        "mandatory": false,
6764                        "source": "input"
6765                    },
6766                    {
6767                        "type": {
6768                            "typeName": "PrimitiveType",
6769                            "primitive": "DECIMAL"
6770                        },
6771                        "name": "transactionAmount",
6772                        "label": "Transaction Amount",
6773                        "mandatory": false,
6774                        "source": "input"
6775                    },
6776                    {
6777                        "type": {
6778                            "typeName": "PrimitiveType",
6779                            "primitive": "TEXT"
6780                        },
6781                        "name": "businessUnit",
6782                        "label": "Business Unit",
6783                        "mandatory": false,
6784                        "source": "input"
6785                    },
6786                    {
6787                        "type": {
6788                            "typeName": "PrimitiveType",
6789                            "primitive": "TEXT"
6790                        },
6791                        "name": "costCenter",
6792                        "label": "Cost Center",
6793                        "mandatory": false,
6794                        "source": "input"
6795                    },
6796                    {
6797                        "type": {
6798                            "typeName": "PrimitiveType",
6799                            "primitive": "TEXT"
6800                        },
6801                        "name": "projectCode",
6802                        "label": "Project Code",
6803                        "mandatory": false,
6804                        "source": "input"
6805                    },
6806                    {
6807                        "type": {
6808                            "typeName": "PrimitiveType",
6809                            "primitive": "TEXT"
6810                        },
6811                        "name": "fund",
6812                        "label": "Fund",
6813                        "mandatory": false,
6814                        "source": "input"
6815                    },
6816                    {
6817                        "type": {
6818                            "typeName": "PrimitiveType",
6819                            "primitive": "TEXT"
6820                        },
6821                        "name": "affiliateFund",
6822                        "label": "Affiliate Fund",
6823                        "mandatory": false,
6824                        "source": "input"
6825                    },
6826                    {
6827                        "type": {
6828                            "typeName": "PrimitiveType",
6829                            "primitive": "TEXT"
6830                        },
6831                        "name": "financialInstrumentType",
6832                        "label": "Financial Instrument Type",
6833                        "mandatory": false,
6834                        "source": "input"
6835                    },
6836                    {
6837                        "type": {
6838                            "typeName": "PrimitiveType",
6839                            "primitive": "TEXT"
6840                        },
6841                        "name": "financialInstrumentId",
6842                        "label": "Financial Instrument Id",
6843                        "mandatory": false,
6844                        "source": "input"
6845                    },
6846                    {
6847                        "type": {
6848                            "typeName": "PrimitiveType",
6849                            "primitive": "TEXT"
6850                        },
6851                        "name": "distributionChannel",
6852                        "label": "Distribution Channel",
6853                        "mandatory": false,
6854                        "source": "input"
6855                    },
6856                    {
6857                        "type": {
6858                            "typeName": "PrimitiveType",
6859                            "primitive": "TEXT"
6860                        },
6861                        "name": "market",
6862                        "label": "Market",
6863                        "mandatory": false,
6864                        "source": "input"
6865                    },
6866                    {
6867                        "type": {
6868                            "typeName": "PrimitiveType",
6869                            "primitive": "TEXT"
6870                        },
6871                        "name": "insuranceProduct",
6872                        "label": "Insurance Product",
6873                        "mandatory": false,
6874                        "source": "input"
6875                    },
6876                    {
6877                        "type": {
6878                            "typeName": "PrimitiveType",
6879                            "primitive": "TEXT"
6880                        },
6881                        "name": "portfolio",
6882                        "label": "Portfolio",
6883                        "mandatory": false,
6884                        "source": "input"
6885                    },
6886                    {
6887                        "type": {
6888                            "typeName": "PrimitiveType",
6889                            "primitive": "TEXT"
6890                        },
6891                        "name": "cohort",
6892                        "label": "Cohort",
6893                        "mandatory": false,
6894                        "source": "input"
6895                    },
6896                    {
6897                        "type": {
6898                            "typeName": "PrimitiveType",
6899                            "primitive": "TEXT"
6900                        },
6901                        "name": "insuranceContractGroup",
6902                        "label": "Insurance Contract Group",
6903                        "mandatory": false,
6904                        "source": "input"
6905                    },
6906                    {
6907                        "type": {
6908                            "typeName": "PrimitiveType",
6909                            "primitive": "TEXT"
6910                        },
6911                        "name": "issueYear",
6912                        "label": "Issue Year",
6913                        "mandatory": false,
6914                        "source": "input"
6915                    },
6916                    {
6917                        "type": {
6918                            "typeName": "PrimitiveType",
6919                            "primitive": "TEXT"
6920                        },
6921                        "name": "accidentYear",
6922                        "label": "Accident Year",
6923                        "mandatory": false,
6924                        "source": "input"
6925                    },
6926                    {
6927                        "type": {
6928                            "typeName": "PrimitiveType",
6929                            "primitive": "TEXT"
6930                        },
6931                        "name": "directPolicyNumber",
6932                        "label": "Direct Policy Number",
6933                        "mandatory": false,
6934                        "source": "input"
6935                    },
6936                    {
6937                        "type": {
6938                            "typeName": "PrimitiveType",
6939                            "primitive": "TEXT"
6940                        },
6941                        "name": "coverage",
6942                        "label": "Coverage",
6943                        "mandatory": false,
6944                        "source": "input"
6945                    },
6946                    {
6947                        "type": {
6948                            "typeName": "PrimitiveType",
6949                            "primitive": "TEXT"
6950                        },
6951                        "name": "reinsuranceCode",
6952                        "label": "Reinsurance Code",
6953                        "mandatory": false,
6954                        "source": "input"
6955                    },
6956                    {
6957                        "type": {
6958                            "typeName": "PrimitiveType",
6959                            "primitive": "TEXT"
6960                        },
6961                        "name": "reinsuranceTreaty",
6962                        "label": "Reinsurance Treaty",
6963                        "mandatory": false,
6964                        "source": "input"
6965                    },
6966                    {
6967                        "type": {
6968                            "typeName": "PrimitiveType",
6969                            "primitive": "TEXT"
6970                        },
6971                        "name": "cashFlowType",
6972                        "label": "Cash Flow Type",
6973                        "mandatory": false,
6974                        "source": "input"
6975                    },
6976                    {
6977                        "type": {
6978                            "typeName": "PrimitiveType",
6979                            "primitive": "TEXT"
6980                        },
6981                        "name": "activityTypeCode",
6982                        "label": "Activity Type Code",
6983                        "mandatory": false,
6984                        "source": "input"
6985                    },
6986                    {
6987                        "type": {
6988                            "typeName": "PrimitiveType",
6989                            "primitive": "TEXT"
6990                        },
6991                        "name": "sourceSystem",
6992                        "label": "Source System",
6993                        "mandatory": false,
6994                        "source": "input"
6995                    },
6996                    {
6997                        "type": {
6998                            "typeName": "PrimitiveType",
6999                            "primitive": "TEXT"
7000                        },
7001                        "name": "sourceTransactionId",
7002                        "label": "Source Transaction Id",
7003                        "mandatory": false,
7004                        "source": "input"
7005                    },
7006                    {
7007                        "type": {
7008                            "typeName": "PrimitiveType",
7009                            "primitive": "INT"
7010                        },
7011                        "name": "sourceTransactionVersion",
7012                        "label": "Source Transaction Version",
7013                        "mandatory": false,
7014                        "source": "input"
7015                    }
7016                ]
7017            },
7018            {
7019                "namespace": "fynapse",
7020                "name": "Commission",
7021                "temporalityType": "Reference",
7022                "description": "Commission",
7023                "type": "DefinedEntity",
7024                "primaryKeyAttributeNames": [
7025                    "product"
7026                ],
7027                "attributes": [
7028                    {
7029                        "type": {
7030                            "typeName": "PrimitiveType",
7031                            "primitive": "TEXT"
7032                        },
7033                        "name": "product",
7034                        "label": "Product",
7035                        "mandatory": true,
7036                        "source": "input"
7037                    },
7038                    {
7039                        "type": {
7040                            "typeName": "PrimitiveType",
7041                            "primitive": "DECIMAL"
7042                        },
7043                        "name": "percentage",
7044                        "label": "Percentage",
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7047                    }
7048                ]
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7058                ],
7059                "attributes": [
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7062                            "typeName": "PrimitiveType",
7063                            "primitive": "TEXT"
7064                        },
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7066                        "label": "Policy Number",
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7068                        "source": "input"
7069                    },
7070                    {
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7072                            "typeName": "PrimitiveType",
7073                            "primitive": "TEXT"
7074                        },
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7076                        "label": "Legal Entity",
7077                        "mandatory": true,
7078                        "source": "input"
7079                    },
7080                    {
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7082                            "typeName": "PrimitiveType",
7083                            "primitive": "TEXT"
7084                        },
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7088                        "source": "input"
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7090                    {
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7093                            "primitive": "TEXT"
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7096                        "label": "Insurance Product",
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7098                        "source": "input"
7099                    },
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7104                        },
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7108                        "source": "input"
7109                    },
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7113                            "primitive": "DECIMAL"
7114                        },
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7116                        "label": "Premium Amount",
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7118                        "source": "input"
7119                    },
7120                    {
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7122                            "typeName": "PrimitiveType",
7123                            "primitive": "TIMESTAMP"
7124                        },
7125                        "name": "policyStartDate",
7126                        "label": "Policy Start Date",
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7128                        "source": "input"
7129                    },
7130                    {
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7133                            "primitive": "TIMESTAMP"
7134                        },
7135                        "name": "policyEndDate",
7136                        "label": "Policy End Date",
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7141            },
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7145                "temporalityType": "Transaction",
7146                "description": "Transaction",
7147                "type": "DefinedEntity",
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7152                            "primitive": "UUID"
7153                        },
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7155                        "label": "Transaction Id",
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7157                        "source": "input"
7158                    },
7159                    {
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7162                            "primitive": "TEXT"
7163                        },
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7167                        "source": "input"
7168                    },
7169                    {
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7172                            "primitive": "DATE"
7173                        },
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7175                        "label": "Transaction Date",
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7177                        "source": "input"
7178                    },
7179                    {
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7182                            "primitive": "DECIMAL"
7183                        },
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7185                        "label": "Transaction Amount",
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7187                        "source": "input"
7188                    },
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7192                            "primitive": "TEXT"
7193                        },
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7195                        "label": "Cash Flow Type",
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7197                        "source": "input"
7198                    },
7199                    {
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7202                            "primitive": "TEXT"
7203                        },
7204                        "name": "description",
7205                        "label": "Description",
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7207                        "source": "input"
7208                    }
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7273                                            },
7274                                            "currency": {
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7279                                            }
7280                                        }
7281                                    ],
7282                                    "reference": {
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7285                                            "name": "CostAllocation"
7286                                        },
7287                                        "responsibleCostCentre": [
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7289                                        ],
7290                                        "driver": [
7291                                            "headcount"
7292                                        ]
7293                                    },
7294                                    "allocationKeys": [
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7296                                            "inputAttribute": [
7297                                                "region"
7298                                            ],
7299                                            "referenceAttribute": [
7300                                                "country"
7301                                            ],
7302                                            "operator": "EQ"
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7325                                                        ]
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7340                                                        ]
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7355                                                        ]
7356                                                    },
7357                                                    "operator": "EQ",
7358                                                    "right": {
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7360                                                        "textValue": "Expense",
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7362                                                        "decimalValue": 0
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7364                                                }
7365                                            ],
7366                                            "operator": "ANY"
7367                                        }
7368                                    },
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7371                                        "condition": {
7372                                            "name": "Premium",
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7375                                                    "left": {
7376                                                        "group": "INPUT",
7377                                                        "path": [
7378                                                            "cashFlowType"
7379                                                        ]
7380                                                    },
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7382                                                    "right": {
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7384                                                        "textValue": "Direct Premium",
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7386                                                        "decimalValue": 0
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7401                                "name": "Premium Allocation",
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7410                                                ]
7411                                            },
7412                                            "currency": {
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7423                                            "name": "PremiumAllocation"
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7425                                        "responsibleCostCentre": [
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7427                                        ],
7428                                        "driver": [
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7430                                        ]
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7472                                            "path": [
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7474                                            ]
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7521                                            ]
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7530                                            ]
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7600                                            ]
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7605                                            ]
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7614                                            ]
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7642                                            ]
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7684                                            ]
7685                                        },
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7689                                            ]
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7698                                            ]
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7703                                            ]
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7712                                            ]
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7726                                            ]
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7754                                            ]
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7768                                            ]
7769                                        },
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7773                                            ]
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7782                                            ]
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7796                                            ]
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7801                                            ]
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7810                                            ]
7811                                        },
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8682                                            ]
8683                                        },
8684                                        "target": {
8685                                            "path": [
8686                                                "distributionChannel"
8687                                            ]
8688                                        },
8689                                        "contextMapping": false
8690                                    },
8691                                    {
8692                                        "source": {
8693                                            "group": "CALCULATED_INPUT",
8694                                            "path": [
8695                                                "market"
8696                                            ]
8697                                        },
8698                                        "target": {
8699                                            "path": [
8700                                                "market"
8701                                            ]
8702                                        },
8703                                        "contextMapping": false
8704                                    },
8705                                    {
8706                                        "source": {
8707                                            "group": "CALCULATED_INPUT",
8708                                            "path": [
8709                                                "insuranceProduct"
8710                                            ]
8711                                        },
8712                                        "target": {
8713                                            "path": [
8714                                                "insuranceProduct"
8715                                            ]
8716                                        },
8717                                        "contextMapping": false
8718                                    },
8719                                    {
8720                                        "source": {
8721                                            "group": "CALCULATED_INPUT",
8722                                            "path": [
8723                                                "portfolio"
8724                                            ]
8725                                        },
8726                                        "target": {
8727                                            "path": [
8728                                                "portfolio"
8729                                            ]
8730                                        },
8731                                        "contextMapping": false
8732                                    },
8733                                    {
8734                                        "source": {
8735                                            "group": "CALCULATED_INPUT",
8736                                            "path": [
8737                                                "cohort"
8738                                            ]
8739                                        },
8740                                        "target": {
8741                                            "path": [
8742                                                "cohort"
8743                                            ]
8744                                        },
8745                                        "contextMapping": false
8746                                    },
8747                                    {
8748                                        "source": {
8749                                            "group": "CALCULATED_INPUT",
8750                                            "path": [
8751                                                "insuranceContractGroup"
8752                                            ]
8753                                        },
8754                                        "target": {
8755                                            "path": [
8756                                                "insuranceContractGroup"
8757                                            ]
8758                                        },
8759                                        "contextMapping": false
8760                                    },
8761                                    {
8762                                        "source": {
8763                                            "group": "CALCULATED_INPUT",
8764                                            "path": [
8765                                                "issueYear"
8766                                            ]
8767                                        },
8768                                        "target": {
8769                                            "path": [
8770                                                "issueYear"
8771                                            ]
8772                                        },
8773                                        "contextMapping": false
8774                                    },
8775                                    {
8776                                        "source": {
8777                                            "group": "CALCULATED_INPUT",
8778                                            "path": [
8779                                                "accidentYear"
8780                                            ]
8781                                        },
8782                                        "target": {
8783                                            "path": [
8784                                                "accidentYear"
8785                                            ]
8786                                        },
8787                                        "contextMapping": false
8788                                    },
8789                                    {
8790                                        "source": {
8791                                            "group": "CALCULATED_INPUT",
8792                                            "path": [
8793                                                "directPolicyNumber"
8794                                            ]
8795                                        },
8796                                        "target": {
8797                                            "path": [
8798                                                "directPolicyNumber"
8799                                            ]
8800                                        },
8801                                        "contextMapping": false
8802                                    },
8803                                    {
8804                                        "source": {
8805                                            "group": "CALCULATED_INPUT",
8806                                            "path": [
8807                                                "coverage"
8808                                            ]
8809                                        },
8810                                        "target": {
8811                                            "path": [
8812                                                "coverage"
8813                                            ]
8814                                        },
8815                                        "contextMapping": false
8816                                    },
8817                                    {
8818                                        "source": {
8819                                            "group": "CALCULATED_INPUT",
8820                                            "path": [
8821                                                "reinsuranceCode"
8822                                            ]
8823                                        },
8824                                        "target": {
8825                                            "path": [
8826                                                "reinsuranceCode"
8827                                            ]
8828                                        },
8829                                        "contextMapping": false
8830                                    },
8831                                    {
8832                                        "source": {
8833                                            "group": "CALCULATED_INPUT",
8834                                            "path": [
8835                                                "reinsuranceTreaty"
8836                                            ]
8837                                        },
8838                                        "target": {
8839                                            "path": [
8840                                                "reinsuranceTreaty"
8841                                            ]
8842                                        },
8843                                        "contextMapping": false
8844                                    },
8845                                    {
8846                                        "source": {
8847                                            "group": "CALCULATED_INPUT",
8848                                            "path": [
8849                                                "cashFlowType"
8850                                            ]
8851                                        },
8852                                        "target": {
8853                                            "path": [
8854                                                "cashFlowType"
8855                                            ]
8856                                        },
8857                                        "contextMapping": false
8858                                    },
8859                                    {
8860                                        "source": {
8861                                            "group": "CALCULATED_INPUT",
8862                                            "path": [
8863                                                "activityTypeCode"
8864                                            ]
8865                                        },
8866                                        "target": {
8867                                            "path": [
8868                                                "activityTypeCode"
8869                                            ]
8870                                        },
8871                                        "contextMapping": false
8872                                    },
8873                                    {
8874                                        "source": {
8875                                            "group": "CALCULATED_INPUT",
8876                                            "path": []
8877                                        },
8878                                        "target": {
8879                                            "path": []
8880                                        },
8881                                        "contextMapping": true
8882                                    }
8883                                ]
8884                            },
8885                            "x": 900,
8886                            "y": 165
8887                        }
8888                    }
8889                }
8890            },
8891            {
8892                "versionStatus": "Published",
8893                "name": "Premiums",
8894                "graph": {
8895                    "edges": {
8896                        "011fdcde-1517-4228-8cad-c8f7ee9bebd9:0": [
8897                            "53527acc-d553-44de-b762-f2732f883433"
8898                        ],
8899                        "311ab2b5-5646-40b6-a3d3-798e0772aee8:0": [
8900                            "66a5daf5-4b01-49da-a9db-a894215991bc"
8901                        ],
8902                        "34632472-57ce-42c3-bca5-06052e83b6a0:0": [
8903                            "c7234c48-2bd3-421f-b8b9-fe39b75874b3"
8904                        ],
8905                        "66a5daf5-4b01-49da-a9db-a894215991bc:0": [
8906                            "e535d43f-f570-497f-9c36-6af2e39faeca",
8907                            "34632472-57ce-42c3-bca5-06052e83b6a0"
8908                        ],
8909                        "c7234c48-2bd3-421f-b8b9-fe39b75874b3:0": [
8910                            "d17d6d05-0364-46a0-b61f-fae01681dc3f"
8911                        ],
8912                        "e535d43f-f570-497f-9c36-6af2e39faeca:0": [
8913                            "011fdcde-1517-4228-8cad-c8f7ee9bebd9"
8914                        ]
8915                    },
8916                    "nodes": {
8917                        "c7234c48-2bd3-421f-b8b9-fe39b75874b3": {
8918                            "step": {
8919                                "type": "AccountingEngine",
8920                                "name": "Premiums Accounting",
8921                                "mapping": [
8922                                    {
8923                                        "source": {
8924                                            "group": "SCRIPT",
8925                                            "path": [
8926                                                "activityTypeCode"
8927                                            ]
8928                                        },
8929                                        "target": {
8930                                            "path": [
8931                                                "activityTypeCode"
8932                                            ]
8933                                        },
8934                                        "contextMapping": false
8935                                    },
8936                                    {
8937                                        "source": {
8938                                            "group": "SCRIPT",
8939                                            "path": [
8940                                                "policy",
8941                                                "policyNumber"
8942                                            ]
8943                                        },
8944                                        "target": {
8945                                            "path": [
8946                                                "directPolicyNumber"
8947                                            ]
8948                                        },
8949                                        "contextMapping": false
8950                                    },
8951                                    {
8952                                        "source": {
8953                                            "group": "SCRIPT",
8954                                            "path": [
8955                                                "policy",
8956                                                "legalEntity"
8957                                            ]
8958                                        },
8959                                        "target": {
8960                                            "path": [
8961                                                "legalEntity"
8962                                            ]
8963                                        },
8964                                        "contextMapping": false
8965                                    },
8966                                    {
8967                                        "source": {
8968                                            "group": "SCRIPT",
8969                                            "path": [
8970                                                "policy",
8971                                                "legalEntity"
8972                                            ]
8973                                        },
8974                                        "target": {
8975                                            "path": [
8976                                                "businessUnit"
8977                                            ]
8978                                        },
8979                                        "contextMapping": false
8980                                    },
8981                                    {
8982                                        "source": {
8983                                            "group": "SCRIPT",
8984                                            "path": [
8985                                                "policy",
8986                                                "region"
8987                                            ]
8988                                        },
8989                                        "target": {
8990                                            "path": [
8991                                                "region"
8992                                            ]
8993                                        },
8994                                        "contextMapping": false
8995                                    },
8996                                    {
8997                                        "source": {
8998                                            "group": "SCRIPT",
8999                                            "path": [
9000                                                "policy",
9001                                                "insuranceProduct"
9002                                            ]
9003                                        },
9004                                        "target": {
9005                                            "path": [
9006                                                "insuranceProduct"
9007                                            ]
9008                                        },
9009                                        "contextMapping": false
9010                                    },
9011                                    {
9012                                        "source": {
9013                                            "group": "SCRIPT",
9014                                            "path": [
9015                                                "policy",
9016                                                "insuranceProduct"
9017                                            ]
9018                                        },
9019                                        "target": {
9020                                            "path": [
9021                                                "insuranceContractGroup"
9022                                            ]
9023                                        },
9024                                        "contextMapping": false
9025                                    },
9026                                    {
9027                                        "source": {
9028                                            "group": "SCRIPT",
9029                                            "path": [
9030                                                "policy",
9031                                                "coverage"
9032                                            ]
9033                                        },
9034                                        "target": {
9035                                            "path": [
9036                                                "coverage"
9037                                            ]
9038                                        },
9039                                        "contextMapping": false
9040                                    },
9041                                    {
9042                                        "source": {
9043                                            "group": "SCRIPT",
9044                                            "path": [
9045                                                "policy",
9046                                                "premiumAmount"
9047                                            ]
9048                                        },
9049                                        "target": {
9050                                            "path": [
9051                                                "transactionAmount"
9052                                            ]
9053                                        },
9054                                        "contextMapping": false
9055                                    },
9056                                    {
9057                                        "source": {
9058                                            "group": "SCRIPT",
9059                                            "path": [
9060                                                "premiumEventType"
9061                                            ]
9062                                        },
9063                                        "target": {
9064                                            "path": [
9065                                                "eventType"
9066                                            ]
9067                                        },
9068                                        "contextMapping": false
9069                                    },
9070                                    {
9071                                        "source": {
9072                                            "group": "SCRIPT",
9073                                            "path": [
9074                                                "financialInstrumentType"
9075                                            ]
9076                                        },
9077                                        "target": {
9078                                            "path": [
9079                                                "financialInstrumentType"
9080                                            ]
9081                                        },
9082                                        "contextMapping": false
9083                                    },
9084                                    {
9085                                        "source": {
9086                                            "group": "SCRIPT",
9087                                            "path": [
9088                                                "distributionChannel"
9089                                            ]
9090                                        },
9091                                        "target": {
9092                                            "path": [
9093                                                "distributionChannel"
9094                                            ]
9095                                        },
9096                                        "contextMapping": false
9097                                    },
9098                                    {
9099                                        "source": {
9100                                            "group": "SCRIPT",
9101                                            "path": [
9102                                                "reinsuranceCode"
9103                                            ]
9104                                        },
9105                                        "target": {
9106                                            "path": [
9107                                                "reinsuranceCode"
9108                                            ]
9109                                        },
9110                                        "contextMapping": false
9111                                    },
9112                                    {
9113                                        "source": {
9114                                            "group": "SCRIPT",
9115                                            "path": [
9116                                                "sourceSystem"
9117                                            ]
9118                                        },
9119                                        "target": {
9120                                            "path": [
9121                                                "sourceSystem"
9122                                            ]
9123                                        },
9124                                        "contextMapping": false
9125                                    },
9126                                    {
9127                                        "source": {
9128                                            "group": "SCRIPT",
9129                                            "path": [
9130                                                "currency"
9131                                            ]
9132                                        },
9133                                        "target": {
9134                                            "path": [
9135                                                "transactionCurrency"
9136                                            ]
9137                                        },
9138                                        "contextMapping": false
9139                                    },
9140                                    {
9141                                        "source": {
9142                                            "group": "INPUT",
9143                                            "path": [
9144                                                "transactionDate"
9145                                            ]
9146                                        },
9147                                        "target": {
9148                                            "path": [
9149                                                "coreDate"
9150                                            ]
9151                                        },
9152                                        "contextMapping": false
9153                                    },
9154                                    {
9155                                        "source": {
9156                                            "group": "INPUT",
9157                                            "path": [
9158                                                "transactionDate"
9159                                            ]
9160                                        },
9161                                        "target": {
9162                                            "path": [
9163                                                "valueDate"
9164                                            ]
9165                                        },
9166                                        "contextMapping": false
9167                                    },
9168                                    {
9169                                        "source": {
9170                                            "group": "INPUT",
9171                                            "path": []
9172                                        },
9173                                        "target": {
9174                                            "path": []
9175                                        },
9176                                        "contextMapping": true
9177                                    },
9178                                    {
9179                                        "source": {
9180                                            "group": "INPUT",
9181                                            "path": [
9182                                                "cashFlowType"
9183                                            ]
9184                                        },
9185                                        "target": {
9186                                            "path": [
9187                                                "cashFlowType"
9188                                            ]
9189                                        },
9190                                        "contextMapping": false
9191                                    }
9192                                ]
9193                            },
9194                            "x": 1140,
9195                            "y": 165
9196                        },
9197                        "53527acc-d553-44de-b762-f2732f883433": {
9198                            "step": {
9199                                "type": "JournalProcessor",
9200                                "name": "JournalProcessor"
9201                            },
9202                            "x": 1500,
9203                            "y": 15
9204                        },
9205                        "34632472-57ce-42c3-bca5-06052e83b6a0": {
9206                            "step": {
9207                                "type": "Script",
9208                                "name": "Premium Classification",
9209                                "script": "publish('activityTypeCode', 'Written Premium (Single)')",
9210                                "outputDefinition": [
9211                                    {
9212                                        "name": "activityTypeCode",
9213                                        "type": {
9214                                            "type": "Primitive",
9215                                            "primitive": "TEXT"
9216                                        }
9217                                    }
9218                                ]
9219                            },
9220                            "x": 810,
9221                            "y": 165
9222                        },
9223                        "66a5daf5-4b01-49da-a9db-a894215991bc": {
9224                            "step": {
9225                                "type": "Script",
9226                                "name": "Lookup Policy Number",
9227                                "script": "# lookup Policy data from the incoming transaction\r\n\r\npolicies = lookup('fynapse', 'Policy', [equal_condition(['policyNumber'], input.policyNumber)], False)\r\n\r\nif not policies:\r\n    raise Exception('Policy ' + input.policyNumber + ' not found')\r\n\r\npolicy = policies[0]\r\n\r\npublish('policy', policy)\r\npublish('premiumEventType', 'PREMIUM_PAYMENT')\r\npublish('currency', 'USD')\r\npublish('financialInstrumentType', 'Insurance Policy')\r\npublish('distributionChannel', 'Insurance Brokers')\r\npublish('reinsuranceCode', 'Direct')\r\npublish('sourceSystem', 'PARASOL')",
9228                                "outputDefinition": [
9229                                    {
9230                                        "name": "policy",
9231                                        "type": {
9232                                            "type": "Complex",
9233                                            "attributes": [
9234                                                {
9235                                                    "name": "policyNumber",
9236                                                    "type": {
9237                                                        "type": "Primitive",
9238                                                        "primitive": "TEXT"
9239                                                    }
9240                                                },
9241                                                {
9242                                                    "name": "legalEntity",
9243                                                    "type": {
9244                                                        "type": "Primitive",
9245                                                        "primitive": "TEXT"
9246                                                    }
9247                                                },
9248                                                {
9249                                                    "name": "region",
9250                                                    "type": {
9251                                                        "type": "Primitive",
9252                                                        "primitive": "TEXT"
9253                                                    }
9254                                                },
9255                                                {
9256                                                    "name": "insuranceProduct",
9257                                                    "type": {
9258                                                        "type": "Primitive",
9259                                                        "primitive": "TEXT"
9260                                                    }
9261                                                },
9262                                                {
9263                                                    "name": "coverage",
9264                                                    "type": {
9265                                                        "type": "Primitive",
9266                                                        "primitive": "TEXT"
9267                                                    }
9268                                                },
9269                                                {
9270                                                    "name": "premiumAmount",
9271                                                    "type": {
9272                                                        "type": "Primitive",
9273                                                        "primitive": "DECIMAL"
9274                                                    }
9275                                                }
9276                                            ]
9277                                        }
9278                                    },
9279                                    {
9280                                        "name": "premiumEventType",
9281                                        "type": {
9282                                            "type": "Primitive",
9283                                            "primitive": "TEXT"
9284                                        }
9285                                    },
9286                                    {
9287                                        "name": "financialInstrumentType",
9288                                        "type": {
9289                                            "type": "Primitive",
9290                                            "primitive": "TEXT"
9291                                        }
9292                                    },
9293                                    {
9294                                        "name": "distributionChannel",
9295                                        "type": {
9296                                            "type": "Primitive",
9297                                            "primitive": "TEXT"
9298                                        }
9299                                    },
9300                                    {
9301                                        "name": "reinsuranceCode",
9302                                        "type": {
9303                                            "type": "Primitive",
9304                                            "primitive": "TEXT"
9305                                        }
9306                                    },
9307                                    {
9308                                        "name": "sourceSystem",
9309                                        "type": {
9310                                            "type": "Primitive",
9311                                            "primitive": "TEXT"
9312                                        }
9313                                    },
9314                                    {
9315                                        "name": "currency",
9316                                        "type": {
9317                                            "type": "Primitive",
9318                                            "primitive": "TEXT"
9319                                        }
9320                                    }
9321                                ]
9322                            },
9323                            "x": 510,
9324                            "y": 105
9325                        },
9326                        "011fdcde-1517-4228-8cad-c8f7ee9bebd9": {
9327                            "step": {
9328                                "type": "AccountingEngine",
9329                                "name": "Commissions Accounting",
9330                                "mapping": [
9331                                    {
9332                                        "source": {
9333                                            "group": "SCRIPT",
9334                                            "path": [
9335                                                "commissionEventType"
9336                                            ]
9337                                        },
9338                                        "target": {
9339                                            "path": [
9340                                                "eventType"
9341                                            ]
9342                                        },
9343                                        "contextMapping": false
9344                                    },
9345                                    {
9346                                        "source": {
9347                                            "group": "SCRIPT",
9348                                            "path": [
9349                                                "commissionAmount"
9350                                            ]
9351                                        },
9352                                        "target": {
9353                                            "path": [
9354                                                "transactionAmount"
9355                                            ]
9356                                        },
9357                                        "contextMapping": false
9358                                    },
9359                                    {
9360                                        "source": {
9361                                            "group": "SCRIPT",
9362                                            "path": [
9363                                                "cashFlowType"
9364                                            ]
9365                                        },
9366                                        "target": {
9367                                            "path": [
9368                                                "cashFlowType"
9369                                            ]
9370                                        },
9371                                        "contextMapping": false
9372                                    },
9373                                    {
9374                                        "source": {
9375                                            "group": "SCRIPT",
9376                                            "path": [
9377                                                "activityTypeCode"
9378                                            ]
9379                                        },
9380                                        "target": {
9381                                            "path": [
9382                                                "activityTypeCode"
9383                                            ]
9384                                        },
9385                                        "contextMapping": false
9386                                    },
9387                                    {
9388                                        "source": {
9389                                            "group": "SCRIPT",
9390                                            "path": [
9391                                                "policy",
9392                                                "policyNumber"
9393                                            ]
9394                                        },
9395                                        "target": {
9396                                            "path": [
9397                                                "directPolicyNumber"
9398                                            ]
9399                                        },
9400                                        "contextMapping": false
9401                                    },
9402                                    {
9403                                        "source": {
9404                                            "group": "SCRIPT",
9405                                            "path": [
9406                                                "policy",
9407                                                "legalEntity"
9408                                            ]
9409                                        },
9410                                        "target": {
9411                                            "path": [
9412                                                "legalEntity"
9413                                            ]
9414                                        },
9415                                        "contextMapping": false
9416                                    },
9417                                    {
9418                                        "source": {
9419                                            "group": "SCRIPT",
9420                                            "path": [
9421                                                "policy",
9422                                                "legalEntity"
9423                                            ]
9424                                        },
9425                                        "target": {
9426                                            "path": [
9427                                                "businessUnit"
9428                                            ]
9429                                        },
9430                                        "contextMapping": false
9431                                    },
9432                                    {
9433                                        "source": {
9434                                            "group": "SCRIPT",
9435                                            "path": [
9436                                                "policy",
9437                                                "region"
9438                                            ]
9439                                        },
9440                                        "target": {
9441                                            "path": [
9442                                                "region"
9443                                            ]
9444                                        },
9445                                        "contextMapping": false
9446                                    },
9447                                    {
9448                                        "source": {
9449                                            "group": "SCRIPT",
9450                                            "path": [
9451                                                "policy",
9452                                                "insuranceProduct"
9453                                            ]
9454                                        },
9455                                        "target": {
9456                                            "path": [
9457                                                "insuranceProduct"
9458                                            ]
9459                                        },
9460                                        "contextMapping": false
9461                                    },
9462                                    {
9463                                        "source": {
9464                                            "group": "SCRIPT",
9465                                            "path": [
9466                                                "policy",
9467                                                "insuranceProduct"
9468                                            ]
9469                                        },
9470                                        "target": {
9471                                            "path": [
9472                                                "insuranceContractGroup"
9473                                            ]
9474                                        },
9475                                        "contextMapping": false
9476                                    },
9477                                    {
9478                                        "source": {
9479                                            "group": "SCRIPT",
9480                                            "path": [
9481                                                "policy",
9482                                                "coverage"
9483                                            ]
9484                                        },
9485                                        "target": {
9486                                            "path": [
9487                                                "coverage"
9488                                            ]
9489                                        },
9490                                        "contextMapping": false
9491                                    },
9492                                    {
9493                                        "source": {
9494                                            "group": "SCRIPT",
9495                                            "path": [
9496                                                "currency"
9497                                            ]
9498                                        },
9499                                        "target": {
9500                                            "path": [
9501                                                "transactionCurrency"
9502                                            ]
9503                                        },
9504                                        "contextMapping": false
9505                                    },
9506                                    {
9507                                        "source": {
9508                                            "group": "SCRIPT",
9509                                            "path": [
9510                                                "financialInstrumentType"
9511                                            ]
9512                                        },
9513                                        "target": {
9514                                            "path": [
9515                                                "financialInstrumentType"
9516                                            ]
9517                                        },
9518                                        "contextMapping": false
9519                                    },
9520                                    {
9521                                        "source": {
9522                                            "group": "SCRIPT",
9523                                            "path": [
9524                                                "distributionChannel"
9525                                            ]
9526                                        },
9527                                        "target": {
9528                                            "path": [
9529                                                "distributionChannel"
9530                                            ]
9531                                        },
9532                                        "contextMapping": false
9533                                    },
9534                                    {
9535                                        "source": {
9536                                            "group": "SCRIPT",
9537                                            "path": [
9538                                                "reinsuranceCode"
9539                                            ]
9540                                        },
9541                                        "target": {
9542                                            "path": [
9543                                                "reinsuranceCode"
9544                                            ]
9545                                        },
9546                                        "contextMapping": false
9547                                    },
9548                                    {
9549                                        "source": {
9550                                            "group": "SCRIPT",
9551                                            "path": [
9552                                                "sourceSystem"
9553                                            ]
9554                                        },
9555                                        "target": {
9556                                            "path": [
9557                                                "sourceSystem"
9558                                            ]
9559                                        },
9560                                        "contextMapping": false
9561                                    },
9562                                    {
9563                                        "source": {
9564                                            "group": "INPUT",
9565                                            "path": [
9566                                                "transactionDate"
9567                                            ]
9568                                        },
9569                                        "target": {
9570                                            "path": [
9571                                                "coreDate"
9572                                            ]
9573                                        },
9574                                        "contextMapping": false
9575                                    },
9576                                    {
9577                                        "source": {
9578                                            "group": "INPUT",
9579                                            "path": [
9580                                                "transactionDate"
9581                                            ]
9582                                        },
9583                                        "target": {
9584                                            "path": [
9585                                                "valueDate"
9586                                            ]
9587                                        },
9588                                        "contextMapping": false
9589                                    },
9590                                    {
9591                                        "source": {
9592                                            "group": "INPUT",
9593                                            "path": []
9594                                        },
9595                                        "target": {
9596                                            "path": []
9597                                        },
9598                                        "contextMapping": true
9599                                    }
9600                                ]
9601                            },
9602                            "x": 1140,
9603                            "y": 15
9604                        },
9605                        "311ab2b5-5646-40b6-a3d3-798e0772aee8": {
9606                            "step": {
9607                                "type": "Input",
9608                                "name": "Premium Events In",
9609                                "source": {
9610                                    "namespace": "fynapse",
9611                                    "name": "Transaction"
9612                                }
9613                            },
9614                            "x": 135,
9615                            "y": 105
9616                        },
9617                        "e535d43f-f570-497f-9c36-6af2e39faeca": {
9618                            "step": {
9619                                "type": "Script",
9620                                "name": "Commission Allocations",
9621                                "script": "from decimal import Decimal, ROUND_HALF_UP\r\n\r\n# lookup commisions using product from policy\r\ncommisions = lookup('fynapse', 'Commission', [equal_condition(['product'], policy.insuranceProduct)], False)\r\n\r\nif not commisions:\r\n    raise Exception('Commission ' + policy.insuranceProduct + ' not found')\r\n\r\ncommision = commisions[0]\r\n\r\ncommissionAmount = commision.percentage * policy.premiumAmount\r\npublish('commissionAmount', Decimal(commissionAmount.quantize(Decimal('.001'), rounding=ROUND_HALF_UP)))\r\npublish('commissionEventType', 'DPAC_DUE')\r\npublish('cashFlowType', 'Commission')\r\npublish('activityTypeCode', 'Commission Due (Single)')",
9622                                "outputDefinition": [
9623                                    {
9624                                        "name": "commissionEventType",
9625                                        "type": {
9626                                            "type": "Primitive",
9627                                            "primitive": "TEXT"
9628                                        }
9629                                    },
9630                                    {
9631                                        "name": "commissionAmount",
9632                                        "type": {
9633                                            "type": "Primitive",
9634                                            "primitive": "DECIMAL"
9635                                        }
9636                                    },
9637                                    {
9638                                        "name": "cashFlowType",
9639                                        "type": {
9640                                            "type": "Primitive",
9641                                            "primitive": "TEXT"
9642                                        }
9643                                    },
9644                                    {
9645                                        "name": "activityTypeCode",
9646                                        "type": {
9647                                            "type": "Primitive",
9648                                            "primitive": "TEXT"
9649                                        }
9650                                    }
9651                                ]
9652                            },
9653                            "x": 810,
9654                            "y": 15
9655                        },
9656                        "d17d6d05-0364-46a0-b61f-fae01681dc3f": {
9657                            "step": {
9658                                "type": "JournalProcessor",
9659                                "name": "JournalProcessor"
9660                            },
9661                            "x": 1500,
9662                            "y": 165
9663                        }
9664                    }
9665                }
9666            }
9667        ],
9668        "accounts": [
9669            {
9670                "number": "242300",
9671                "name": "Comm and Exp. Allow on Reinsurance - Assumed - Renewal",
9672                "financialStatement": "Balance Sheet",
9673                "type": "Commissions",
9674                "category": "Monetary"
9675            },
9676            {
9677                "number": "248000",
9678                "name": "General Expenses - Due or Accrued",
9679                "financialStatement": "Balance Sheet",
9680                "type": "Expenses",
9681                "category": "Monetary",
9682                "tag": "FXREV-Offset Account"
9683            },
9684            {
9685                "number": "411100",
9686                "name": "Gross premiums and annuities - collected - 1st Year",
9687                "financialStatement": "Income Statement",
9688                "type": "Income",
9689                "category": "Monetary"
9690            },
9691            {
9692                "number": "411200",
9693                "name": "Gross premiums and annuities - collected - Single",
9694                "financialStatement": "Income Statement",
9695                "type": "Income",
9696                "category": "Monetary"
9697            },
9698            {
9699                "number": "411300",
9700                "name": "Gross premiums and annuities - collected - Renewal",
9701                "financialStatement": "Income Statement",
9702                "type": "Income",
9703                "category": "Monetary"
9704            },
9705            {
9706                "number": "413100",
9707                "name": "Prem and Ann - Change in Uncoll, Def, and Adv - 1st Year",
9708                "financialStatement": "Income Statement",
9709                "type": "Income",
9710                "category": "Monetary"
9711            },
9712            {
9713                "number": "413200",
9714                "name": "Prem and Ann - Change in Uncoll, Def, and Adv - Single",
9715                "financialStatement": "Income Statement",
9716                "type": "Income",
9717                "category": "Monetary"
9718            },
9719            {
9720                "number": "804100",
9721                "name": "Deferred Commissions - DPAC",
9722                "financialStatement": "Income Statement",
9723                "type": "Expenses",
9724                "category": "Monetary"
9725            },
9726            {
9727                "number": "413300",
9728                "name": "Prem and Ann - Change in Uncoll, Def, and Adv - Renewal",
9729                "financialStatement": "Income Statement",
9730                "type": "Income",
9731                "category": "Monetary"
9732            },
9733            {
9734                "number": "711400",
9735                "name": "Death Benefits - Change In IBNR",
9736                "financialStatement": "Income Statement",
9737                "type": "Income",
9738                "category": "Monetary"
9739            },
9740            {
9741                "number": "713500",
9742                "name": "Annuity Benefits - Change In IBNR",
9743                "financialStatement": "Income Statement",
9744                "type": "Income",
9745                "category": "Monetary"
9746            },
9747            {
9748                "number": "714400",
9749                "name": "Property and Casualty Benefits - Change In IBNR",
9750                "financialStatement": "Income Statement",
9751                "type": "Income",
9752                "category": "Monetary"
9753            },
9754            {
9755                "number": "721000",
9756                "name": "Increase in Reserves",
9757                "financialStatement": "Income Statement",
9758                "type": "Income",
9759                "category": "Monetary"
9760            },
9761            {
9762                "number": "801110",
9763                "name": "Direct Bus. Commissions- Paid - 1st",
9764                "financialStatement": "Income Statement",
9765                "type": "Expenses",
9766                "category": "Monetary"
9767            },
9768            {
9769                "number": "801120",
9770                "name": "Direct Bus. Commissions- Paid - Single",
9771                "financialStatement": "Income Statement",
9772                "type": "Expenses",
9773                "category": "Monetary"
9774            },
9775            {
9776                "number": "801130",
9777                "name": "Direct Bus. Commissions- Paid - Renewal",
9778                "financialStatement": "Income Statement",
9779                "type": "Expenses",
9780                "category": "Monetary"
9781            },
9782            {
9783                "number": "802110",
9784                "name": "Commissions and Expense Allowances On Rein. Assumed - Paid - 1st",
9785                "financialStatement": "Income Statement",
9786                "type": "Expenses",
9787                "category": "Monetary"
9788            },
9789            {
9790                "number": "802120",
9791                "name": "Commissions and Expense Allowances On Rein. Assumed - Paid - Single",
9792                "financialStatement": "Income Statement",
9793                "type": "Expenses",
9794                "category": "Monetary"
9795            },
9796            {
9797                "number": "802130",
9798                "name": "Commissions and Expense Allowances On Rein. Assumed - Paid - Renewal",
9799                "financialStatement": "Income Statement",
9800                "type": "Expenses",
9801                "category": "Monetary"
9802            },
9803            {
9804                "number": "803110",
9805                "name": "Commissions and Expense Allowances On Rein. Ceded - Paid - 1st",
9806                "financialStatement": "Income Statement",
9807                "type": "Expenses",
9808                "category": "Monetary"
9809            },
9810            {
9811                "number": "803120",
9812                "name": "Commissions and Expense Allowances On Rein. Ceded - Paid - Single",
9813                "financialStatement": "Income Statement",
9814                "type": "Expenses",
9815                "category": "Monetary"
9816            },
9817            {
9818                "number": "803130",
9819                "name": "Commissions and Expense Allowances On Rein. Ceded - Paid - Renewal",
9820                "financialStatement": "Income Statement",
9821                "type": "Expenses",
9822                "category": "Monetary"
9823            },
9824            {
9825                "number": "777777",
9826                "name": "Account_777777"
9827            },
9828            {
9829                "number": "122000",
9830                "name": "Cash on Deposit",
9831                "financialStatement": "Balance Sheet",
9832                "type": "Cash",
9833                "category": "Monetary",
9834                "tag": "FXREV-Offset Account"
9835            },
9836            {
9837                "number": "135100",
9838                "name": "Premiums and Annuity Considerations Uncollected (Gross) - 1st Year",
9839                "financialStatement": "Balance Sheet",
9840                "type": "Premiums",
9841                "category": "Monetary",
9842                "tag": "FXREV-Offset Account"
9843            },
9844            {
9845                "number": "135230",
9846                "name": "Premiums and Annuity Considerations Uncollected (Gross) - Single",
9847                "financialStatement": "Balance Sheet",
9848                "type": "Premiums",
9849                "category": "Monetary",
9850                "tag": "FXREV-Offset Account"
9851            },
9852            {
9853                "number": "135360",
9854                "name": "Premiums and Annuity Considerations Uncollected (Gross) - Renewal",
9855                "financialStatement": "Balance Sheet",
9856                "type": "Premiums",
9857                "category": "Monetary",
9858                "tag": "FXREV-Offset Account"
9859            },
9860            {
9861                "number": "136100",
9862                "name": "Premiums and Annuity Consid Deferred and Accrued (Gross) - 1st Year",
9863                "financialStatement": "Balance Sheet",
9864                "type": "Premiums",
9865                "category": "Monetary",
9866                "tag": "FXREV-Offset Account"
9867            },
9868            {
9869                "number": "136230",
9870                "name": "Premiums and Annuity Consid Deferred and Accrued (Gross) - Single",
9871                "financialStatement": "Balance Sheet",
9872                "type": "Premiums",
9873                "category": "Monetary",
9874                "tag": "FXREV-Offset Account"
9875            },
9876            {
9877                "number": "136360",
9878                "name": "Premiums and Annuity Consid Deferred and Accrued (Gross) - Renewal",
9879                "financialStatement": "Balance Sheet",
9880                "type": "Premiums",
9881                "category": "Monetary",
9882                "tag": "FXREV-Offset Account"
9883            },
9884            {
9885                "number": "159100",
9886                "name": "DPAC - Commissions Deferred",
9887                "financialStatement": "Balance Sheet",
9888                "type": "DPAC",
9889                "category": "Monetary",
9890                "tag": "FXREV-Offset Account"
9891            },
9892            {
9893                "number": "159200",
9894                "name": "DPAC - General Insur. Exp Deferred",
9895                "financialStatement": "Balance Sheet",
9896                "type": "DPAC",
9897                "category": "Monetary",
9898                "tag": "FXREV-Offset Account"
9899            },
9900            {
9901                "number": "160100",
9902                "name": "DPAC - Current Year Amortization",
9903                "financialStatement": "Balance Sheet",
9904                "type": "DPAC",
9905                "category": "Monetary",
9906                "tag": "FXREV-Offset Account"
9907            },
9908            {
9909                "number": "160200",
9910                "name": "DPAC - Unlocking",
9911                "financialStatement": "Balance Sheet",
9912                "type": "DPAC",
9913                "category": "Monetary",
9914                "tag": "FXREV-Offset Account"
9915            },
9916            {
9917                "number": "160250",
9918                "name": "DPAC - Experience Adjustment",
9919                "financialStatement": "Balance Sheet",
9920                "type": "DPAC",
9921                "category": "Monetary",
9922                "tag": "FXREV-Offset Account"
9923            },
9924            {
9925                "number": "220111",
9926                "name": "Liability for Future Policy Benefits - PV Net Premium - Discount Rate Unlock",
9927                "financialStatement": "Balance Sheet",
9928                "type": "Liabilities",
9929                "category": "Monetary"
9930            },
9931            {
9932                "number": "220112",
9933                "name": "Liability for Future Policy Benefits - PV Net Premium - Model Corrections or Adjustments",
9934                "financialStatement": "Balance Sheet",
9935                "type": "Liabilities",
9936                "category": "Monetary"
9937            },
9938            {
9939                "number": "220113",
9940                "name": "Liability for Future Policy Benefits - PV Net Premium - Changes in Cash Flow Assumptions",
9941                "financialStatement": "Balance Sheet",
9942                "type": "Liabilities",
9943                "category": "Monetary"
9944            },
9945            {
9946                "number": "220114",
9947                "name": "Liability for Future Policy Benefits - PV Net Premium - Changes in Expected Experience",
9948                "financialStatement": "Balance Sheet",
9949                "type": "Liabilities",
9950                "category": "Monetary"
9951            },
9952            {
9953                "number": "220121",
9954                "name": "Liability for Future Policy Benefits - PV Net Premium - New Business Issuances",
9955                "financialStatement": "Balance Sheet",
9956                "type": "Liabilities",
9957                "category": "Monetary"
9958            },
9959            {
9960                "number": "220122",
9961                "name": "Liability for Future Policy Benefits - PV Net Premium - Interest Accrual",
9962                "financialStatement": "Balance Sheet",
9963                "type": "Liabilities",
9964                "category": "Monetary"
9965            },
9966            {
9967                "number": "220123",
9968                "name": "Liability for Future Policy Benefits - PV Net Premium - Net Premiums Collected",
9969                "financialStatement": "Balance Sheet",
9970                "type": "Liabilities",
9971                "category": "Monetary"
9972            },
9973            {
9974                "number": "220124",
9975                "name": "Liability for Future Policy Benefits - PV Net Premium - Derecognition (lapses and withdrawals)",
9976                "financialStatement": "Balance Sheet",
9977                "type": "Liabilities",
9978                "category": "Monetary"
9979            },
9980            {
9981                "number": "220125",
9982                "name": "Liability for Future Policy Benefits - PV Net Premium - Discount Rate Changes",
9983                "financialStatement": "Balance Sheet",
9984                "type": "Liabilities",
9985                "category": "Monetary"
9986            },
9987            {
9988                "number": "220211",
9989                "name": "Liability for Future Policy Benefits - PV Net Benefits - Discount Rate Unlock",
9990                "financialStatement": "Balance Sheet",
9991                "type": "Liabilities",
9992                "category": "Monetary"
9993            },
9994            {
9995                "number": "220212",
9996                "name": "Liability for Future Policy Benefits - PV Net Benefits - Model Corrections or Adjustments",
9997                "financialStatement": "Balance Sheet",
9998                "type": "Liabilities",
9999                "category": "Monetary"
10000            },
10001            {
10002                "number": "220213",
10003                "name": "Liability for Future Policy Benefits - PV Net Benefits - Changes in Cash Flow Assumptions",
10004                "financialStatement": "Balance Sheet",
10005                "type": "Liabilities",
10006                "category": "Monetary"
10007            },
10008            {
10009                "number": "220214",
10010                "name": "Liability for Future Policy Benefits - PV Net Benefits - Changes in Expected Experience",
10011                "financialStatement": "Balance Sheet",
10012                "type": "Liabilities",
10013                "category": "Monetary"
10014            },
10015            {
10016                "number": "220221",
10017                "name": "Liability for Future Policy Benefits - PV Net Benefits - New Business Issuances",
10018                "financialStatement": "Balance Sheet",
10019                "type": "Liabilities",
10020                "category": "Monetary"
10021            },
10022            {
10023                "number": "220222",
10024                "name": "Liability for Future Policy Benefits - PV Net Benefits - Interest Accrual",
10025                "financialStatement": "Balance Sheet",
10026                "type": "Liabilities",
10027                "category": "Monetary"
10028            },
10029            {
10030                "number": "220223",
10031                "name": "Liability for Future Policy Benefits - PV Net Benefits - Net Benefits Paid",
10032                "financialStatement": "Balance Sheet",
10033                "type": "Liabilities",
10034                "category": "Monetary",
10035                "tag": "FXREV-Offset Account"
10036            },
10037            {
10038                "number": "220224",
10039                "name": "Liability for Future Policy Benefits - PV Net Benefits - Derecognition (lapses and withdrawals)",
10040                "financialStatement": "Balance Sheet",
10041                "type": "Liabilities",
10042                "category": "Monetary",
10043                "tag": "FXREV-Offset Account"
10044            },
10045            {
10046                "number": "220225",
10047                "name": "Liability for Future Policy Benefits - PV Net Benefits - Discount Rate Changes",
10048                "financialStatement": "Balance Sheet",
10049                "type": "Liabilities",
10050                "category": "Monetary"
10051            },
10052            {
10053                "number": "220300",
10054                "name": "Liability for Future Policy Benefits - Reinsurance Recoverable",
10055                "financialStatement": "Balance Sheet",
10056                "type": "Liabilities",
10057                "category": "Monetary"
10058            },
10059            {
10060                "number": "221111",
10061                "name": "Liability for Market Risk Benefits - FV of MRB -  Instrument Specific Credit Risk - Unlock",
10062                "financialStatement": "Balance Sheet",
10063                "type": "Liabilities",
10064                "category": "Monetary"
10065            },
10066            {
10067                "number": "221112",
10068                "name": "Liability for Market Risk Benefits - FV of MRB - Model Corrections or Adjustments",
10069                "financialStatement": "Balance Sheet",
10070                "type": "Liabilities",
10071                "category": "Monetary"
10072            },
10073            {
10074                "number": "221121",
10075                "name": "Liability for Market Risk Benefits - FV of MRB - New Business Issuances",
10076                "financialStatement": "Balance Sheet",
10077                "type": "Liabilities",
10078                "category": "Monetary"
10079            },
10080            {
10081                "number": "221122",
10082                "name": "Liability for Market Risk Benefits - FV of MRB - Interest Accrual",
10083                "financialStatement": "Balance Sheet",
10084                "type": "Liabilities",
10085                "category": "Monetary"
10086            },
10087            {
10088                "number": "221123",
10089                "name": "Liability for Market Risk Benefits - FV of MRB - Attributed Fees Collected",
10090                "financialStatement": "Balance Sheet",
10091                "type": "Liabilities",
10092                "category": "Monetary"
10093            },
10094            {
10095                "number": "221124",
10096                "name": "Liability for Market Risk Benefits - FV of MRB - Benefits Paid",
10097                "financialStatement": "Balance Sheet",
10098                "type": "Liabilities",
10099                "category": "Monetary"
10100            },
10101            {
10102                "number": "221125",
10103                "name": "Liability for Market Risk Benefits - FV of MRB - Interest Rate Changes",
10104                "financialStatement": "Balance Sheet",
10105                "type": "Liabilities",
10106                "category": "Monetary"
10107            },
10108            {
10109                "number": "221126",
10110                "name": "Liability for Market Risk Benefits - FV of MRB - Equity Market Changes",
10111                "financialStatement": "Balance Sheet",
10112                "type": "Liabilities",
10113                "category": "Monetary"
10114            },
10115            {
10116                "number": "221127",
10117                "name": "Liability for Market Risk Benefits - FV of MRB - Equity Index Volatility",
10118                "financialStatement": "Balance Sheet",
10119                "type": "Liabilities",
10120                "category": "Monetary",
10121                "tag": "FXREV-Offset Account"
10122            },
10123            {
10124                "number": "221128",
10125                "name": "Liability for Market Risk Benefits - FV of MRB - Actual Policyholder Behavior Different from Expected Behavior",
10126                "financialStatement": "Balance Sheet",
10127                "type": "Liabilities",
10128                "category": "Monetary",
10129                "tag": "FXREV-Offset Account"
10130            },
10131            {
10132                "number": "221129",
10133                "name": "Liability for Market Risk Benefits - FV of MRB - Changes in Future Expected Policyholder Behavior",
10134                "financialStatement": "Balance Sheet",
10135                "type": "Liabilities",
10136                "category": "Monetary"
10137            },
10138            {
10139                "number": "221130",
10140                "name": "Liability for Market Risk Benefits - FV of MRB - Changes in Other Expected Assumptions",
10141                "financialStatement": "Balance Sheet",
10142                "type": "Liabilities",
10143                "category": "Monetary"
10144            },
10145            {
10146                "number": "221131",
10147                "name": "Liability for Market Risk Benefits - FV of MRB - Changes in Instrument Specific Credit Risk",
10148                "financialStatement": "Balance Sheet",
10149                "type": "Liabilities",
10150                "category": "Monetary"
10151            },
10152            {
10153                "number": "221200",
10154                "name": "Liability for Market Risk Benefits - Reinsurance Recoverable",
10155                "financialStatement": "Balance Sheet",
10156                "type": "Liabilities",
10157                "category": "Monetary"
10158            },
10159            {
10160                "number": "235100",
10161                "name": "Claims Due and Unpaid",
10162                "financialStatement": "Balance Sheet",
10163                "type": "Claims",
10164                "category": "Monetary"
10165            },
10166            {
10167                "number": "235300",
10168                "name": "Life and Annuity Claims - Case Reserves Adjusted/Resisted",
10169                "financialStatement": "Balance Sheet",
10170                "type": "Claims",
10171                "category": "Monetary"
10172            },
10173            {
10174                "number": "235400",
10175                "name": "Property and Casualty Claims - Case Reserves Adjusted/Resisted",
10176                "financialStatement": "Balance Sheet",
10177                "type": "Claims",
10178                "category": "Monetary"
10179            },
10180            {
10181                "number": "235600",
10182                "name": "Property and Casualty Claims - Case Reserves",
10183                "financialStatement": "Balance Sheet",
10184                "type": "Claims",
10185                "category": "Monetary"
10186            },
10187            {
10188                "number": "235700",
10189                "name": "Property and Casualty - IBNR",
10190                "financialStatement": "Balance Sheet",
10191                "type": "Claims",
10192                "category": "Monetary"
10193            },
10194            {
10195                "number": "241100",
10196                "name": "Commissions Due or Accrued - Direct - 1st Year",
10197                "financialStatement": "Balance Sheet",
10198                "type": "Commissions",
10199                "category": "Monetary",
10200                "tag": "FXREV-Offset Account"
10201            },
10202            {
10203                "number": "241200",
10204                "name": "Commissions Due or Accrued - Direct - Single",
10205                "financialStatement": "Balance Sheet",
10206                "type": "Commissions",
10207                "category": "Monetary",
10208                "tag": "FXREV-Offset Account"
10209            },
10210            {
10211                "number": "241300",
10212                "name": "Commissions Due or Accrued - Direct - Renewal",
10213                "financialStatement": "Balance Sheet",
10214                "type": "Commissions",
10215                "category": "Monetary"
10216            },
10217            {
10218                "number": "242100",
10219                "name": "Comm and Exp. Allow on Reinsurance - Assumed - 1st Year",
10220                "financialStatement": "Balance Sheet",
10221                "type": "Commissions",
10222                "category": "Monetary"
10223            },
10224            {
10225                "number": "242200",
10226                "name": "Comm and Exp. Allow on Reinsurance - Assumed - Single",
10227                "financialStatement": "Balance Sheet",
10228                "type": "Commissions",
10229                "category": "Monetary"
10230            },
10231            {
10232                "number": "900000",
10233                "name": "General Insurance Expenses",
10234                "financialStatement": "Income Statement",
10235                "type": "Expenses",
10236                "category": "Monetary"
10237            },
10238            {
10239                "number": "966000",
10240                "name": "DPAC - Amortization",
10241                "financialStatement": "Income Statement",
10242                "type": "Expenses",
10243                "category": "Monetary"
10244            },
10245            {
10246                "number": "967000",
10247                "name": "DPAC - Unlocking",
10248                "financialStatement": "Income Statement",
10249                "type": "Expenses",
10250                "category": "Monetary"
10251            },
10252            {
10253                "number": "967500",
10254                "name": "DPAC - Experience Adjustment",
10255                "financialStatement": "Income Statement",
10256                "type": "Expenses",
10257                "category": "Monetary"
10258            },
10259            {
10260                "number": "999100",
10261                "name": "Other Comprehensive Income - Credit Risk Changes",
10262                "financialStatement": "Income Statement",
10263                "type": "OCI",
10264                "category": "Monetary"
10265            },
10266            {
10267                "number": "999200",
10268                "name": "Changes",
10269                "financialStatement": "Income Statement",
10270                "type": "Other",
10271                "category": "Non-monetary"
10272            },
10273            {
10274                "number": "150000",
10275                "name": "Amounts Recoverable from Reinsurers - Ceded",
10276                "financialStatement": "Balance Sheet",
10277                "type": "Receivables",
10278                "category": "Monetary",
10279                "tag": "FXREV-Offset Account"
10280            },
10281            {
10282                "number": "157000",
10283                "name": "Gross DPAC Beg. of Year",
10284                "financialStatement": "Balance Sheet",
10285                "type": "DPAC",
10286                "category": "Monetary",
10287                "tag": "FXREV-Offset Account"
10288            },
10289            {
10290                "number": "999999",
10291                "name": "Offset Account",
10292                "financialStatement": "Income Statement",
10293                "type": "FX PnL",
10294                "category": "Monetary"
10295            },
10296            {
10297                "number": "385000",
10298                "name": "Retained Earnings",
10299                "financialStatement": "Balance Sheet",
10300                "type": "Retained Earnings",
10301                "category": "Monetary",
10302                "tag": "PnL RetEarn Plain Vanilla"
10303            },
10304            {
10305                "number": "385111",
10306                "name": "Retained Earnings_Income",
10307                "financialStatement": "Balance Sheet",
10308                "type": "Retained Earnings",
10309                "category": "Monetary",
10310                "tag": "Income"
10311            },
10312            {
10313                "number": "385222",
10314                "name": "Retained Earnings_Expenses",
10315                "financialStatement": "Balance Sheet",
10316                "type": "Retained Earnings",
10317                "category": "Monetary",
10318                "tag": "Expenses"
10319            },
10320            {
10321                "number": "385999",
10322                "name": "Single Retained Earnings",
10323                "financialStatement": "Balance Sheet",
10324                "type": "Retained Earnings",
10325                "category": "Monetary"
10326            }
10327        ]
10328    }
10329}