Flow in Configuration Data
Learn how to handle Flow configurations using Configuration Data in Fynapse.
Overview
Flow configurations can be downloaded and re-uploaded in the Configuration Data JSON file via the 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”
- source - input attribute
- 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”
- source - input attribute
- 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”
- source - input attribute
- 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
- Primitive attributes:
Here is a sample Flow:
The sample below shows how a Flow would be represented in the Configuration Data JSON file:
Flow Configuration
1 2 "flows": [ 3 { 4 "versionStatus": "Published", 5 "name": "ConditionalAllocation", 6 "graph": { 7 "edges": { 8 "2230feee-76db-48dd-bb90-30171ece1206:0": [ 9 "638a4aed-1acd-43e5-9a88-0f60bb1211b3" 10 ], 11 "2230feee-76db-48dd-bb90-30171ece1206:1": [ 12 "7a40a4eb-bd7b-4146-95cf-00316da86f41" 13 ], 14 "2230feee-76db-48dd-bb90-30171ece1206:2": [ 15 "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8" 16 ], 17 "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8:0": [ 18 "edf44cd0-1964-40c2-964e-3e6a1b1b3b21" 19 ], 20 "638a4aed-1acd-43e5-9a88-0f60bb1211b3:0": [ 21 "35aa4a57-af6a-4381-8135-25771c280dd4" 22 ], 23 "741a2ec1-5d9e-494c-8d74-61e14187208a:0": [ 24 "45bd8b34-6e24-4f9a-a717-4abd1129711d" 25 ], 26 "7a40a4eb-bd7b-4146-95cf-00316da86f41:0": [ 27 "741a2ec1-5d9e-494c-8d74-61e14187208a" 28 ], 29 "edf44cd0-1964-40c2-964e-3e6a1b1b3b21:0": [ 30 "d17901e1-ba74-42bd-aadc-a2245a62a602" 31 ], 32 "fb923048-50a2-4120-b30a-6151f9dcd136:0": [ 33 "2230feee-76db-48dd-bb90-30171ece1206" 34 ] 35 }, 36 "nodes": { 37 "7a40a4eb-bd7b-4146-95cf-00316da86f41": { 38 "step": { 39 "type": "Allocation", 40 "name": "Cost Allocation", 41 "configuration": { 42 "allocationType": "Quantity", 43 "amountMapping": [ 44 { 45 "amount": { 46 "group": "CALCULATED_INPUT", 47 "path": [ 48 "transactionAmount" 49 ] 50 }, 51 "currency": { 52 "group": "CALCULATED_INPUT", 53 "path": [ 54 "transactionCurrency" 55 ] 56 } 57 } 58 ], 59 "reference": { 60 "source": { 61 "namespace": "fynapse", 62 "name": "CostAllocation" 63 }, 64 "responsibleCostCentre": [ 65 "department" 66 ], 67 "driver": [ 68 "headcount" 69 ] 70 }, 71 "allocationKeys": [ 72 { 73 "inputAttribute": [ 74 "region" 75 ], 76 "referenceAttribute": [ 77 "country" 78 ], 79 "operator": "EQ" 80 } 81 ] 82 } 83 }, 84 "x": 615, 85 "y": 75 86 }, 87 "2230feee-76db-48dd-bb90-30171ece1206": { 88 "step": { 89 "type": "Condition", 90 "name": "Allocation Routing", 91 "routing": [ 92 { 93 "sourcePort": "1", 94 "condition": { 95 "name": "Cost", 96 "expressions": [ 97 { 98 "left": { 99 "group": "INPUT", 100 "path": [ 101 "cashFlowType" 102 ] 103 }, 104 "operator": "EQ", 105 "right": { 106 "type": "TEXT", 107 "textValue": "Commission", 108 "integerValue": 0, 109 "decimalValue": 0 110 } 111 }, 112 { 113 "left": { 114 "group": "INPUT", 115 "path": [ 116 "cashFlowType" 117 ] 118 }, 119 "operator": "EQ", 120 "right": { 121 "type": "TEXT", 122 "textValue": "DPAC", 123 "integerValue": 0, 124 "decimalValue": 0 125 } 126 }, 127 { 128 "left": { 129 "group": "INPUT", 130 "path": [ 131 "cashFlowType" 132 ] 133 }, 134 "operator": "EQ", 135 "right": { 136 "type": "TEXT", 137 "textValue": "Expense", 138 "integerValue": 0, 139 "decimalValue": 0 140 } 141 } 142 ], 143 "operator": "ANY" 144 } 145 }, 146 { 147 "sourcePort": "2", 148 "condition": { 149 "name": "Premium", 150 "expressions": [ 151 { 152 "left": { 153 "group": "INPUT", 154 "path": [ 155 "cashFlowType" 156 ] 157 }, 158 "operator": "EQ", 159 "right": { 160 "type": "TEXT", 161 "textValue": "Direct Premium", 162 "integerValue": 0, 163 "decimalValue": 0 164 } 165 } 166 ], 167 "operator": "ALL" 168 } 169 } 170 ] 171 }, 172 "x": 315, 173 "y": 120 174 }, 175 "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8": { 176 "step": { 177 "type": "Allocation", 178 "name": "Premium Allocation", 179 "configuration": { 180 "allocationType": "Quantity", 181 "amountMapping": [ 182 { 183 "amount": { 184 "group": "CALCULATED_INPUT", 185 "path": [ 186 "transactionAmount" 187 ] 188 }, 189 "currency": { 190 "group": "CALCULATED_INPUT", 191 "path": [ 192 "transactionCurrency" 193 ] 194 } 195 } 196 ], 197 "reference": { 198 "source": { 199 "namespace": "fynapse", 200 "name": "PremiumAllocation" 201 }, 202 "responsibleCostCentre": [ 203 "department" 204 ], 205 "driver": [ 206 "headcount" 207 ] 208 }, 209 "allocationKeys": [ 210 { 211 "inputAttribute": [ 212 "region" 213 ], 214 "referenceAttribute": [ 215 "country" 216 ], 217 "operator": "EQ" 218 } 219 ] 220 } 221 }, 222 "x": 615, 223 "y": 165 224 }, 225 "45bd8b34-6e24-4f9a-a717-4abd1129711d": { 226 "step": { 227 "type": "JournalProcessor", 228 "name": "JournalProcessor" 229 }, 230 "x": 1185, 231 "y": 75 232 }, 233 "d17901e1-ba74-42bd-aadc-a2245a62a602": { 234 "step": { 235 "type": "JournalProcessor", 236 "name": "JournalProcessor" 237 }, 238 "x": 1185, 239 "y": 165 240 }, 241 "638a4aed-1acd-43e5-9a88-0f60bb1211b3": { 242 "step": { 243 "type": "AccountingEngine", 244 "name": "AccountingEngine", 245 "mapping": [ 246 { 247 "source": { 248 "group": "CALCULATED_INPUT", 249 "path": [ 250 "legalEntity" 251 ] 252 }, 253 "target": { 254 "path": [ 255 "legalEntity" 256 ] 257 }, 258 "contextMapping": false 259 }, 260 { 261 "source": { 262 "group": "CALCULATED_INPUT", 263 "path": [ 264 "affiliateEntity" 265 ] 266 }, 267 "target": { 268 "path": [ 269 "affiliateEntity" 270 ] 271 }, 272 "contextMapping": false 273 }, 274 { 275 "source": { 276 "group": "CALCULATED_INPUT", 277 "path": [ 278 "region" 279 ] 280 }, 281 "target": { 282 "path": [ 283 "region" 284 ] 285 }, 286 "contextMapping": false 287 }, 288 { 289 "source": { 290 "group": "CALCULATED_INPUT", 291 "path": [ 292 "eventType" 293 ] 294 }, 295 "target": { 296 "path": [ 297 "eventType" 298 ] 299 }, 300 "contextMapping": false 301 }, 302 { 303 "source": { 304 "group": "CALCULATED_INPUT", 305 "path": [ 306 "coreDate" 307 ] 308 }, 309 "target": { 310 "path": [ 311 "coreDate" 312 ] 313 }, 314 "contextMapping": false 315 }, 316 { 317 "source": { 318 "group": "CALCULATED_INPUT", 319 "path": [ 320 "valueDate" 321 ] 322 }, 323 "target": { 324 "path": [ 325 "valueDate" 326 ] 327 }, 328 "contextMapping": false 329 }, 330 { 331 "source": { 332 "group": "CALCULATED_INPUT", 333 "path": [ 334 "transactionCurrency" 335 ] 336 }, 337 "target": { 338 "path": [ 339 "transactionCurrency" 340 ] 341 }, 342 "contextMapping": false 343 }, 344 { 345 "source": { 346 "group": "CALCULATED_INPUT", 347 "path": [ 348 "transactionAmount" 349 ] 350 }, 351 "target": { 352 "path": [ 353 "transactionAmount" 354 ] 355 }, 356 "contextMapping": false 357 }, 358 { 359 "source": { 360 "group": "CALCULATED_INPUT", 361 "path": [ 362 "businessUnit" 363 ] 364 }, 365 "target": { 366 "path": [ 367 "businessUnit" 368 ] 369 }, 370 "contextMapping": false 371 }, 372 { 373 "source": { 374 "group": "CALCULATED_INPUT", 375 "path": [ 376 "costCenter" 377 ] 378 }, 379 "target": { 380 "path": [ 381 "costCenter" 382 ] 383 }, 384 "contextMapping": false 385 }, 386 { 387 "source": { 388 "group": "CALCULATED_INPUT", 389 "path": [ 390 "projectCode" 391 ] 392 }, 393 "target": { 394 "path": [ 395 "projectCode" 396 ] 397 }, 398 "contextMapping": false 399 }, 400 { 401 "source": { 402 "group": "CALCULATED_INPUT", 403 "path": [ 404 "fund" 405 ] 406 }, 407 "target": { 408 "path": [ 409 "fund" 410 ] 411 }, 412 "contextMapping": false 413 }, 414 { 415 "source": { 416 "group": "CALCULATED_INPUT", 417 "path": [ 418 "affiliateFund" 419 ] 420 }, 421 "target": { 422 "path": [ 423 "affiliateFund" 424 ] 425 }, 426 "contextMapping": false 427 }, 428 { 429 "source": { 430 "group": "CALCULATED_INPUT", 431 "path": [ 432 "financialInstrumentType" 433 ] 434 }, 435 "target": { 436 "path": [ 437 "financialInstrumentType" 438 ] 439 }, 440 "contextMapping": false 441 }, 442 { 443 "source": { 444 "group": "CALCULATED_INPUT", 445 "path": [ 446 "financialInstrumentId" 447 ] 448 }, 449 "target": { 450 "path": [ 451 "financialInstrumentId" 452 ] 453 }, 454 "contextMapping": false 455 }, 456 { 457 "source": { 458 "group": "CALCULATED_INPUT", 459 "path": [ 460 "distributionChannel" 461 ] 462 }, 463 "target": { 464 "path": [ 465 "distributionChannel" 466 ] 467 }, 468 "contextMapping": false 469 }, 470 { 471 "source": { 472 "group": "CALCULATED_INPUT", 473 "path": [ 474 "market" 475 ] 476 }, 477 "target": { 478 "path": [ 479 "market" 480 ] 481 }, 482 "contextMapping": false 483 }, 484 { 485 "source": { 486 "group": "CALCULATED_INPUT", 487 "path": [ 488 "insuranceProduct" 489 ] 490 }, 491 "target": { 492 "path": [ 493 "insuranceProduct" 494 ] 495 }, 496 "contextMapping": false 497 }, 498 { 499 "source": { 500 "group": "CALCULATED_INPUT", 501 "path": [ 502 "portfolio" 503 ] 504 }, 505 "target": { 506 "path": [ 507 "portfolio" 508 ] 509 }, 510 "contextMapping": false 511 }, 512 { 513 "source": { 514 "group": "CALCULATED_INPUT", 515 "path": [ 516 "cohort" 517 ] 518 }, 519 "target": { 520 "path": [ 521 "cohort" 522 ] 523 }, 524 "contextMapping": false 525 }, 526 { 527 "source": { 528 "group": "CALCULATED_INPUT", 529 "path": [ 530 "insuranceContractGroup" 531 ] 532 }, 533 "target": { 534 "path": [ 535 "insuranceContractGroup" 536 ] 537 }, 538 "contextMapping": false 539 }, 540 { 541 "source": { 542 "group": "CALCULATED_INPUT", 543 "path": [ 544 "issueYear" 545 ] 546 }, 547 "target": { 548 "path": [ 549 "issueYear" 550 ] 551 }, 552 "contextMapping": false 553 }, 554 { 555 "source": { 556 "group": "CALCULATED_INPUT", 557 "path": [ 558 "accidentYear" 559 ] 560 }, 561 "target": { 562 "path": [ 563 "accidentYear" 564 ] 565 }, 566 "contextMapping": false 567 }, 568 { 569 "source": { 570 "group": "CALCULATED_INPUT", 571 "path": [ 572 "directPolicyNumber" 573 ] 574 }, 575 "target": { 576 "path": [ 577 "directPolicyNumber" 578 ] 579 }, 580 "contextMapping": false 581 }, 582 { 583 "source": { 584 "group": "CALCULATED_INPUT", 585 "path": [ 586 "coverage" 587 ] 588 }, 589 "target": { 590 "path": [ 591 "coverage" 592 ] 593 }, 594 "contextMapping": false 595 }, 596 { 597 "source": { 598 "group": "CALCULATED_INPUT", 599 "path": [ 600 "reinsuranceCode" 601 ] 602 }, 603 "target": { 604 "path": [ 605 "reinsuranceCode" 606 ] 607 }, 608 "contextMapping": false 609 }, 610 { 611 "source": { 612 "group": "CALCULATED_INPUT", 613 "path": [ 614 "reinsuranceTreaty" 615 ] 616 }, 617 "target": { 618 "path": [ 619 "reinsuranceTreaty" 620 ] 621 }, 622 "contextMapping": false 623 }, 624 { 625 "source": { 626 "group": "CALCULATED_INPUT", 627 "path": [ 628 "cashFlowType" 629 ] 630 }, 631 "target": { 632 "path": [ 633 "cashFlowType" 634 ] 635 }, 636 "contextMapping": false 637 }, 638 { 639 "source": { 640 "group": "CALCULATED_INPUT", 641 "path": [ 642 "activityTypeCode" 643 ] 644 }, 645 "target": { 646 "path": [ 647 "activityTypeCode" 648 ] 649 }, 650 "contextMapping": false 651 }, 652 { 653 "source": { 654 "group": "CALCULATED_INPUT", 655 "path": [ 656 "sourceSystem" 657 ] 658 }, 659 "target": { 660 "path": [ 661 "sourceSystem" 662 ] 663 }, 664 "contextMapping": false 665 }, 666 { 667 "source": { 668 "group": "CALCULATED_INPUT", 669 "path": [ 670 "sourceTransactionId" 671 ] 672 }, 673 "target": { 674 "path": [ 675 "sourceTransactionId" 676 ] 677 }, 678 "contextMapping": false 679 }, 680 { 681 "source": { 682 "group": "CALCULATED_INPUT", 683 "path": [ 684 "sourceTransactionVersion" 685 ] 686 }, 687 "target": { 688 "path": [ 689 "sourceTransactionVersion" 690 ] 691 }, 692 "contextMapping": false 693 }, 694 { 695 "source": { 696 "group": "CALCULATED_INPUT", 697 "path": [] 698 }, 699 "target": { 700 "path": [] 701 }, 702 "contextMapping": true 703 } 704 ] 705 }, 706 "x": 900, 707 "y": 255 708 }, 709 "fb923048-50a2-4120-b30a-6151f9dcd136": { 710 "step": { 711 "type": "Input", 712 "name": "Allocation Event", 713 "source": { 714 "namespace": "fynapse", 715 "name": "AllocationEvent" 716 } 717 }, 718 "x": 15, 719 "y": 120 720 }, 721 "741a2ec1-5d9e-494c-8d74-61e14187208a": { 722 "step": { 723 "type": "AccountingEngine", 724 "name": "AccountingEngine", 725 "mapping": [ 726 { 727 "source": { 728 "group": "CALCULATED_INPUT", 729 "path": [] 730 }, 731 "target": { 732 "path": [] 733 }, 734 "contextMapping": true 735 }, 736 { 737 "source": { 738 "group": "CALCULATED_INPUT", 739 "path": [ 740 "legalEntity" 741 ] 742 }, 743 "target": { 744 "path": [ 745 "legalEntity" 746 ] 747 }, 748 "contextMapping": false 749 }, 750 { 751 "source": { 752 "group": "CALCULATED_INPUT", 753 "path": [ 754 "affiliateEntity" 755 ] 756 }, 757 "target": { 758 "path": [ 759 "affiliateEntity" 760 ] 761 }, 762 "contextMapping": false 763 }, 764 { 765 "source": { 766 "group": "CALCULATED_INPUT", 767 "path": [ 768 "region" 769 ] 770 }, 771 "target": { 772 "path": [ 773 "region" 774 ] 775 }, 776 "contextMapping": false 777 }, 778 { 779 "source": { 780 "group": "CALCULATED_INPUT", 781 "path": [ 782 "eventType" 783 ] 784 }, 785 "target": { 786 "path": [ 787 "eventType" 788 ] 789 }, 790 "contextMapping": false 791 }, 792 { 793 "source": { 794 "group": "CALCULATED_INPUT", 795 "path": [ 796 "coreDate" 797 ] 798 }, 799 "target": { 800 "path": [ 801 "coreDate" 802 ] 803 }, 804 "contextMapping": false 805 }, 806 { 807 "source": { 808 "group": "CALCULATED_INPUT", 809 "path": [ 810 "valueDate" 811 ] 812 }, 813 "target": { 814 "path": [ 815 "valueDate" 816 ] 817 }, 818 "contextMapping": false 819 }, 820 { 821 "source": { 822 "group": "CALCULATED_INPUT", 823 "path": [ 824 "transactionCurrency" 825 ] 826 }, 827 "target": { 828 "path": [ 829 "transactionCurrency" 830 ] 831 }, 832 "contextMapping": false 833 }, 834 { 835 "source": { 836 "group": "CALCULATED_INPUT", 837 "path": [ 838 "transactionAmount" 839 ] 840 }, 841 "target": { 842 "path": [ 843 "transactionAmount" 844 ] 845 }, 846 "contextMapping": false 847 }, 848 { 849 "source": { 850 "group": "CALCULATED_INPUT", 851 "path": [ 852 "businessUnit" 853 ] 854 }, 855 "target": { 856 "path": [ 857 "businessUnit" 858 ] 859 }, 860 "contextMapping": false 861 }, 862 { 863 "source": { 864 "group": "CALCULATED_INPUT", 865 "path": [ 866 "department" 867 ] 868 }, 869 "target": { 870 "path": [ 871 "costCenter" 872 ] 873 }, 874 "contextMapping": false 875 }, 876 { 877 "source": { 878 "group": "CALCULATED_INPUT", 879 "path": [ 880 "projectCode" 881 ] 882 }, 883 "target": { 884 "path": [ 885 "projectCode" 886 ] 887 }, 888 "contextMapping": false 889 }, 890 { 891 "source": { 892 "group": "CALCULATED_INPUT", 893 "path": [ 894 "fund" 895 ] 896 }, 897 "target": { 898 "path": [ 899 "fund" 900 ] 901 }, 902 "contextMapping": false 903 }, 904 { 905 "source": { 906 "group": "CALCULATED_INPUT", 907 "path": [ 908 "affiliateFund" 909 ] 910 }, 911 "target": { 912 "path": [ 913 "affiliateFund" 914 ] 915 }, 916 "contextMapping": false 917 }, 918 { 919 "source": { 920 "group": "CALCULATED_INPUT", 921 "path": [ 922 "financialInstrumentType" 923 ] 924 }, 925 "target": { 926 "path": [ 927 "financialInstrumentType" 928 ] 929 }, 930 "contextMapping": false 931 }, 932 { 933 "source": { 934 "group": "CALCULATED_INPUT", 935 "path": [ 936 "financialInstrumentId" 937 ] 938 }, 939 "target": { 940 "path": [ 941 "financialInstrumentId" 942 ] 943 }, 944 "contextMapping": false 945 }, 946 { 947 "source": { 948 "group": "CALCULATED_INPUT", 949 "path": [ 950 "distributionChannel" 951 ] 952 }, 953 "target": { 954 "path": [ 955 "distributionChannel" 956 ] 957 }, 958 "contextMapping": false 959 }, 960 { 961 "source": { 962 "group": "CALCULATED_INPUT", 963 "path": [ 964 "market" 965 ] 966 }, 967 "target": { 968 "path": [ 969 "market" 970 ] 971 }, 972 "contextMapping": false 973 }, 974 { 975 "source": { 976 "group": "CALCULATED_INPUT", 977 "path": [ 978 "insuranceProduct" 979 ] 980 }, 981 "target": { 982 "path": [ 983 "insuranceProduct" 984 ] 985 }, 986 "contextMapping": false 987 }, 988 { 989 "source": { 990 "group": "CALCULATED_INPUT", 991 "path": [ 992 "portfolio" 993 ] 994 }, 995 "target": { 996 "path": [ 997 "portfolio" 998 ] 999 }, 1000 "contextMapping": false 1001 }, 1002 { 1003 "source": { 1004 "group": "CALCULATED_INPUT", 1005 "path": [ 1006 "cohort" 1007 ] 1008 }, 1009 "target": { 1010 "path": [ 1011 "cohort" 1012 ] 1013 }, 1014 "contextMapping": false 1015 }, 1016 { 1017 "source": { 1018 "group": "CALCULATED_INPUT", 1019 "path": [ 1020 "insuranceContractGroup" 1021 ] 1022 }, 1023 "target": { 1024 "path": [ 1025 "insuranceContractGroup" 1026 ] 1027 }, 1028 "contextMapping": false 1029 }, 1030 { 1031 "source": { 1032 "group": "CALCULATED_INPUT", 1033 "path": [ 1034 "issueYear" 1035 ] 1036 }, 1037 "target": { 1038 "path": [ 1039 "issueYear" 1040 ] 1041 }, 1042 "contextMapping": false 1043 }, 1044 { 1045 "source": { 1046 "group": "CALCULATED_INPUT", 1047 "path": [ 1048 "accidentYear" 1049 ] 1050 }, 1051 "target": { 1052 "path": [ 1053 "accidentYear" 1054 ] 1055 }, 1056 "contextMapping": false 1057 }, 1058 { 1059 "source": { 1060 "group": "CALCULATED_INPUT", 1061 "path": [ 1062 "directPolicyNumber" 1063 ] 1064 }, 1065 "target": { 1066 "path": [ 1067 "directPolicyNumber" 1068 ] 1069 }, 1070 "contextMapping": false 1071 }, 1072 { 1073 "source": { 1074 "group": "CALCULATED_INPUT", 1075 "path": [ 1076 "coverage" 1077 ] 1078 }, 1079 "target": { 1080 "path": [ 1081 "coverage" 1082 ] 1083 }, 1084 "contextMapping": false 1085 }, 1086 { 1087 "source": { 1088 "group": "CALCULATED_INPUT", 1089 "path": [ 1090 "reinsuranceCode" 1091 ] 1092 }, 1093 "target": { 1094 "path": [ 1095 "reinsuranceCode" 1096 ] 1097 }, 1098 "contextMapping": false 1099 }, 1100 { 1101 "source": { 1102 "group": "CALCULATED_INPUT", 1103 "path": [ 1104 "reinsuranceTreaty" 1105 ] 1106 }, 1107 "target": { 1108 "path": [ 1109 "reinsuranceTreaty" 1110 ] 1111 }, 1112 "contextMapping": false 1113 }, 1114 { 1115 "source": { 1116 "group": "CALCULATED_INPUT", 1117 "path": [ 1118 "cashFlowType" 1119 ] 1120 }, 1121 "target": { 1122 "path": [ 1123 "cashFlowType" 1124 ] 1125 }, 1126 "contextMapping": false 1127 }, 1128 { 1129 "source": { 1130 "group": "CALCULATED_INPUT", 1131 "path": [ 1132 "activityTypeCode" 1133 ] 1134 }, 1135 "target": { 1136 "path": [ 1137 "activityTypeCode" 1138 ] 1139 }, 1140 "contextMapping": false 1141 }, 1142 { 1143 "source": { 1144 "group": "CALCULATED_INPUT", 1145 "path": [ 1146 "sourceSystem" 1147 ] 1148 }, 1149 "target": { 1150 "path": [ 1151 "sourceSystem" 1152 ] 1153 }, 1154 "contextMapping": false 1155 }, 1156 { 1157 "source": { 1158 "group": "CALCULATED_INPUT", 1159 "path": [ 1160 "sourceTransactionId" 1161 ] 1162 }, 1163 "target": { 1164 "path": [ 1165 "sourceTransactionId" 1166 ] 1167 }, 1168 "contextMapping": false 1169 }, 1170 { 1171 "source": { 1172 "group": "CALCULATED_INPUT", 1173 "path": [ 1174 "sourceTransactionVersion" 1175 ] 1176 }, 1177 "target": { 1178 "path": [ 1179 "sourceTransactionVersion" 1180 ] 1181 }, 1182 "contextMapping": false 1183 } 1184 ] 1185 }, 1186 "x": 900, 1187 "y": 75 1188 }, 1189 "35aa4a57-af6a-4381-8135-25771c280dd4": { 1190 "step": { 1191 "type": "JournalProcessor", 1192 "name": "JournalProcessor" 1193 }, 1194 "x": 1185, 1195 "y": 255 1196 }, 1197 "edf44cd0-1964-40c2-964e-3e6a1b1b3b21": { 1198 "step": { 1199 "type": "AccountingEngine", 1200 "name": "AccountingEngine", 1201 "mapping": [ 1202 { 1203 "source": { 1204 "group": "CALCULATED_INPUT", 1205 "path": [ 1206 "legalEntity" 1207 ] 1208 }, 1209 "target": { 1210 "path": [ 1211 "legalEntity" 1212 ] 1213 }, 1214 "contextMapping": false 1215 }, 1216 { 1217 "source": { 1218 "group": "CALCULATED_INPUT", 1219 "path": [ 1220 "affiliateEntity" 1221 ] 1222 }, 1223 "target": { 1224 "path": [ 1225 "affiliateEntity" 1226 ] 1227 }, 1228 "contextMapping": false 1229 }, 1230 { 1231 "source": { 1232 "group": "CALCULATED_INPUT", 1233 "path": [ 1234 "region" 1235 ] 1236 }, 1237 "target": { 1238 "path": [ 1239 "region" 1240 ] 1241 }, 1242 "contextMapping": false 1243 }, 1244 { 1245 "source": { 1246 "group": "CALCULATED_INPUT", 1247 "path": [ 1248 "eventType" 1249 ] 1250 }, 1251 "target": { 1252 "path": [ 1253 "eventType" 1254 ] 1255 }, 1256 "contextMapping": false 1257 }, 1258 { 1259 "source": { 1260 "group": "CALCULATED_INPUT", 1261 "path": [ 1262 "coreDate" 1263 ] 1264 }, 1265 "target": { 1266 "path": [ 1267 "coreDate" 1268 ] 1269 }, 1270 "contextMapping": false 1271 }, 1272 { 1273 "source": { 1274 "group": "CALCULATED_INPUT", 1275 "path": [ 1276 "valueDate" 1277 ] 1278 }, 1279 "target": { 1280 "path": [ 1281 "valueDate" 1282 ] 1283 }, 1284 "contextMapping": false 1285 }, 1286 { 1287 "source": { 1288 "group": "CALCULATED_INPUT", 1289 "path": [ 1290 "transactionCurrency" 1291 ] 1292 }, 1293 "target": { 1294 "path": [ 1295 "transactionCurrency" 1296 ] 1297 }, 1298 "contextMapping": false 1299 }, 1300 { 1301 "source": { 1302 "group": "CALCULATED_INPUT", 1303 "path": [ 1304 "transactionAmount" 1305 ] 1306 }, 1307 "target": { 1308 "path": [ 1309 "transactionAmount" 1310 ] 1311 }, 1312 "contextMapping": false 1313 }, 1314 { 1315 "source": { 1316 "group": "CALCULATED_INPUT", 1317 "path": [ 1318 "businessUnit" 1319 ] 1320 }, 1321 "target": { 1322 "path": [ 1323 "businessUnit" 1324 ] 1325 }, 1326 "contextMapping": false 1327 }, 1328 { 1329 "source": { 1330 "group": "CALCULATED_INPUT", 1331 "path": [ 1332 "department" 1333 ] 1334 }, 1335 "target": { 1336 "path": [ 1337 "costCenter" 1338 ] 1339 }, 1340 "contextMapping": false 1341 }, 1342 { 1343 "source": { 1344 "group": "CALCULATED_INPUT", 1345 "path": [ 1346 "sourceTransactionVersion" 1347 ] 1348 }, 1349 "target": { 1350 "path": [ 1351 "sourceTransactionVersion" 1352 ] 1353 }, 1354 "contextMapping": false 1355 }, 1356 { 1357 "source": { 1358 "group": "CALCULATED_INPUT", 1359 "path": [ 1360 "sourceTransactionId" 1361 ] 1362 }, 1363 "target": { 1364 "path": [ 1365 "sourceTransactionId" 1366 ] 1367 }, 1368 "contextMapping": false 1369 }, 1370 { 1371 "source": { 1372 "group": "CALCULATED_INPUT", 1373 "path": [ 1374 "sourceSystem" 1375 ] 1376 }, 1377 "target": { 1378 "path": [ 1379 "sourceSystem" 1380 ] 1381 }, 1382 "contextMapping": false 1383 }, 1384 { 1385 "source": { 1386 "group": "CALCULATED_INPUT", 1387 "path": [ 1388 "projectCode" 1389 ] 1390 }, 1391 "target": { 1392 "path": [ 1393 "projectCode" 1394 ] 1395 }, 1396 "contextMapping": false 1397 }, 1398 { 1399 "source": { 1400 "group": "CALCULATED_INPUT", 1401 "path": [ 1402 "fund" 1403 ] 1404 }, 1405 "target": { 1406 "path": [ 1407 "fund" 1408 ] 1409 }, 1410 "contextMapping": false 1411 }, 1412 { 1413 "source": { 1414 "group": "CALCULATED_INPUT", 1415 "path": [ 1416 "affiliateFund" 1417 ] 1418 }, 1419 "target": { 1420 "path": [ 1421 "affiliateFund" 1422 ] 1423 }, 1424 "contextMapping": false 1425 }, 1426 { 1427 "source": { 1428 "group": "CALCULATED_INPUT", 1429 "path": [ 1430 "financialInstrumentType" 1431 ] 1432 }, 1433 "target": { 1434 "path": [ 1435 "financialInstrumentType" 1436 ] 1437 }, 1438 "contextMapping": false 1439 }, 1440 { 1441 "source": { 1442 "group": "CALCULATED_INPUT", 1443 "path": [ 1444 "financialInstrumentId" 1445 ] 1446 }, 1447 "target": { 1448 "path": [ 1449 "financialInstrumentId" 1450 ] 1451 }, 1452 "contextMapping": false 1453 }, 1454 { 1455 "source": { 1456 "group": "CALCULATED_INPUT", 1457 "path": [ 1458 "distributionChannel" 1459 ] 1460 }, 1461 "target": { 1462 "path": [ 1463 "distributionChannel" 1464 ] 1465 }, 1466 "contextMapping": false 1467 }, 1468 { 1469 "source": { 1470 "group": "CALCULATED_INPUT", 1471 "path": [ 1472 "market" 1473 ] 1474 }, 1475 "target": { 1476 "path": [ 1477 "market" 1478 ] 1479 }, 1480 "contextMapping": false 1481 }, 1482 { 1483 "source": { 1484 "group": "CALCULATED_INPUT", 1485 "path": [ 1486 "insuranceProduct" 1487 ] 1488 }, 1489 "target": { 1490 "path": [ 1491 "insuranceProduct" 1492 ] 1493 }, 1494 "contextMapping": false 1495 }, 1496 { 1497 "source": { 1498 "group": "CALCULATED_INPUT", 1499 "path": [ 1500 "portfolio" 1501 ] 1502 }, 1503 "target": { 1504 "path": [ 1505 "portfolio" 1506 ] 1507 }, 1508 "contextMapping": false 1509 }, 1510 { 1511 "source": { 1512 "group": "CALCULATED_INPUT", 1513 "path": [ 1514 "cohort" 1515 ] 1516 }, 1517 "target": { 1518 "path": [ 1519 "cohort" 1520 ] 1521 }, 1522 "contextMapping": false 1523 }, 1524 { 1525 "source": { 1526 "group": "CALCULATED_INPUT", 1527 "path": [ 1528 "insuranceContractGroup" 1529 ] 1530 }, 1531 "target": { 1532 "path": [ 1533 "insuranceContractGroup" 1534 ] 1535 }, 1536 "contextMapping": false 1537 }, 1538 { 1539 "source": { 1540 "group": "CALCULATED_INPUT", 1541 "path": [ 1542 "issueYear" 1543 ] 1544 }, 1545 "target": { 1546 "path": [ 1547 "issueYear" 1548 ] 1549 }, 1550 "contextMapping": false 1551 }, 1552 { 1553 "source": { 1554 "group": "CALCULATED_INPUT", 1555 "path": [ 1556 "accidentYear" 1557 ] 1558 }, 1559 "target": { 1560 "path": [ 1561 "accidentYear" 1562 ] 1563 }, 1564 "contextMapping": false 1565 }, 1566 { 1567 "source": { 1568 "group": "CALCULATED_INPUT", 1569 "path": [ 1570 "directPolicyNumber" 1571 ] 1572 }, 1573 "target": { 1574 "path": [ 1575 "directPolicyNumber" 1576 ] 1577 }, 1578 "contextMapping": false 1579 }, 1580 { 1581 "source": { 1582 "group": "CALCULATED_INPUT", 1583 "path": [ 1584 "coverage" 1585 ] 1586 }, 1587 "target": { 1588 "path": [ 1589 "coverage" 1590 ] 1591 }, 1592 "contextMapping": false 1593 }, 1594 { 1595 "source": { 1596 "group": "CALCULATED_INPUT", 1597 "path": [ 1598 "reinsuranceCode" 1599 ] 1600 }, 1601 "target": { 1602 "path": [ 1603 "reinsuranceCode" 1604 ] 1605 }, 1606 "contextMapping": false 1607 }, 1608 { 1609 "source": { 1610 "group": "CALCULATED_INPUT", 1611 "path": [ 1612 "reinsuranceTreaty" 1613 ] 1614 }, 1615 "target": { 1616 "path": [ 1617 "reinsuranceTreaty" 1618 ] 1619 }, 1620 "contextMapping": false 1621 }, 1622 { 1623 "source": { 1624 "group": "CALCULATED_INPUT", 1625 "path": [ 1626 "cashFlowType" 1627 ] 1628 }, 1629 "target": { 1630 "path": [ 1631 "cashFlowType" 1632 ] 1633 }, 1634 "contextMapping": false 1635 }, 1636 { 1637 "source": { 1638 "group": "CALCULATED_INPUT", 1639 "path": [ 1640 "activityTypeCode" 1641 ] 1642 }, 1643 "target": { 1644 "path": [ 1645 "activityTypeCode" 1646 ] 1647 }, 1648 "contextMapping": false 1649 }, 1650 { 1651 "source": { 1652 "group": "CALCULATED_INPUT", 1653 "path": [] 1654 }, 1655 "target": { 1656 "path": [] 1657 }, 1658 "contextMapping": true 1659 } 1660 ] 1661 }, 1662 "x": 900, 1663 "y": 165 1664 } 1665 } 1666 } 1667 }, 1668 { 1669 "versionStatus": "Published", 1670 "name": "Premiums", 1671 "graph": { 1672 "edges": { 1673 "011fdcde-1517-4228-8cad-c8f7ee9bebd9:0": [ 1674 "53527acc-d553-44de-b762-f2732f883433" 1675 ], 1676 "311ab2b5-5646-40b6-a3d3-798e0772aee8:0": [ 1677 "66a5daf5-4b01-49da-a9db-a894215991bc" 1678 ], 1679 "34632472-57ce-42c3-bca5-06052e83b6a0:0": [ 1680 "c7234c48-2bd3-421f-b8b9-fe39b75874b3" 1681 ], 1682 "66a5daf5-4b01-49da-a9db-a894215991bc:0": [ 1683 "e535d43f-f570-497f-9c36-6af2e39faeca", 1684 "34632472-57ce-42c3-bca5-06052e83b6a0" 1685 ], 1686 "c7234c48-2bd3-421f-b8b9-fe39b75874b3:0": [ 1687 "d17d6d05-0364-46a0-b61f-fae01681dc3f" 1688 ], 1689 "e535d43f-f570-497f-9c36-6af2e39faeca:0": [ 1690 "011fdcde-1517-4228-8cad-c8f7ee9bebd9" 1691 ] 1692 }, 1693 "nodes": { 1694 "c7234c48-2bd3-421f-b8b9-fe39b75874b3": { 1695 "step": { 1696 "type": "AccountingEngine", 1697 "name": "Premiums Accounting", 1698 "mapping": [ 1699 { 1700 "source": { 1701 "group": "SCRIPT", 1702 "path": [ 1703 "activityTypeCode" 1704 ] 1705 }, 1706 "target": { 1707 "path": [ 1708 "activityTypeCode" 1709 ] 1710 }, 1711 "contextMapping": false 1712 }, 1713 { 1714 "source": { 1715 "group": "SCRIPT", 1716 "path": [ 1717 "policy", 1718 "policyNumber" 1719 ] 1720 }, 1721 "target": { 1722 "path": [ 1723 "directPolicyNumber" 1724 ] 1725 }, 1726 "contextMapping": false 1727 }, 1728 { 1729 "source": { 1730 "group": "SCRIPT", 1731 "path": [ 1732 "policy", 1733 "legalEntity" 1734 ] 1735 }, 1736 "target": { 1737 "path": [ 1738 "legalEntity" 1739 ] 1740 }, 1741 "contextMapping": false 1742 }, 1743 { 1744 "source": { 1745 "group": "SCRIPT", 1746 "path": [ 1747 "policy", 1748 "legalEntity" 1749 ] 1750 }, 1751 "target": { 1752 "path": [ 1753 "businessUnit" 1754 ] 1755 }, 1756 "contextMapping": false 1757 }, 1758 { 1759 "source": { 1760 "group": "SCRIPT", 1761 "path": [ 1762 "policy", 1763 "region" 1764 ] 1765 }, 1766 "target": { 1767 "path": [ 1768 "region" 1769 ] 1770 }, 1771 "contextMapping": false 1772 }, 1773 { 1774 "source": { 1775 "group": "SCRIPT", 1776 "path": [ 1777 "policy", 1778 "insuranceProduct" 1779 ] 1780 }, 1781 "target": { 1782 "path": [ 1783 "insuranceProduct" 1784 ] 1785 }, 1786 "contextMapping": false 1787 }, 1788 { 1789 "source": { 1790 "group": "SCRIPT", 1791 "path": [ 1792 "policy", 1793 "insuranceProduct" 1794 ] 1795 }, 1796 "target": { 1797 "path": [ 1798 "insuranceContractGroup" 1799 ] 1800 }, 1801 "contextMapping": false 1802 }, 1803 { 1804 "source": { 1805 "group": "SCRIPT", 1806 "path": [ 1807 "policy", 1808 "coverage" 1809 ] 1810 }, 1811 "target": { 1812 "path": [ 1813 "coverage" 1814 ] 1815 }, 1816 "contextMapping": false 1817 }, 1818 { 1819 "source": { 1820 "group": "SCRIPT", 1821 "path": [ 1822 "policy", 1823 "premiumAmount" 1824 ] 1825 }, 1826 "target": { 1827 "path": [ 1828 "transactionAmount" 1829 ] 1830 }, 1831 "contextMapping": false 1832 }, 1833 { 1834 "source": { 1835 "group": "SCRIPT", 1836 "path": [ 1837 "premiumEventType" 1838 ] 1839 }, 1840 "target": { 1841 "path": [ 1842 "eventType" 1843 ] 1844 }, 1845 "contextMapping": false 1846 }, 1847 { 1848 "source": { 1849 "group": "SCRIPT", 1850 "path": [ 1851 "financialInstrumentType" 1852 ] 1853 }, 1854 "target": { 1855 "path": [ 1856 "financialInstrumentType" 1857 ] 1858 }, 1859 "contextMapping": false 1860 }, 1861 { 1862 "source": { 1863 "group": "SCRIPT", 1864 "path": [ 1865 "distributionChannel" 1866 ] 1867 }, 1868 "target": { 1869 "path": [ 1870 "distributionChannel" 1871 ] 1872 }, 1873 "contextMapping": false 1874 }, 1875 { 1876 "source": { 1877 "group": "SCRIPT", 1878 "path": [ 1879 "reinsuranceCode" 1880 ] 1881 }, 1882 "target": { 1883 "path": [ 1884 "reinsuranceCode" 1885 ] 1886 }, 1887 "contextMapping": false 1888 }, 1889 { 1890 "source": { 1891 "group": "SCRIPT", 1892 "path": [ 1893 "sourceSystem" 1894 ] 1895 }, 1896 "target": { 1897 "path": [ 1898 "sourceSystem" 1899 ] 1900 }, 1901 "contextMapping": false 1902 }, 1903 { 1904 "source": { 1905 "group": "SCRIPT", 1906 "path": [ 1907 "currency" 1908 ] 1909 }, 1910 "target": { 1911 "path": [ 1912 "transactionCurrency" 1913 ] 1914 }, 1915 "contextMapping": false 1916 }, 1917 { 1918 "source": { 1919 "group": "INPUT", 1920 "path": [ 1921 "transactionDate" 1922 ] 1923 }, 1924 "target": { 1925 "path": [ 1926 "coreDate" 1927 ] 1928 }, 1929 "contextMapping": false 1930 }, 1931 { 1932 "source": { 1933 "group": "INPUT", 1934 "path": [ 1935 "transactionDate" 1936 ] 1937 }, 1938 "target": { 1939 "path": [ 1940 "valueDate" 1941 ] 1942 }, 1943 "contextMapping": false 1944 }, 1945 { 1946 "source": { 1947 "group": "INPUT", 1948 "path": [] 1949 }, 1950 "target": { 1951 "path": [] 1952 }, 1953 "contextMapping": true 1954 }, 1955 { 1956 "source": { 1957 "group": "INPUT", 1958 "path": [ 1959 "cashFlowType" 1960 ] 1961 }, 1962 "target": { 1963 "path": [ 1964 "cashFlowType" 1965 ] 1966 }, 1967 "contextMapping": false 1968 } 1969 ] 1970 }, 1971 "x": 1140, 1972 "y": 165 1973 }, 1974 "53527acc-d553-44de-b762-f2732f883433": { 1975 "step": { 1976 "type": "JournalProcessor", 1977 "name": "JournalProcessor" 1978 }, 1979 "x": 1500, 1980 "y": 15 1981 }, 1982 "34632472-57ce-42c3-bca5-06052e83b6a0": { 1983 "step": { 1984 "type": "Script", 1985 "name": "Premium Classification", 1986 "script": "publish('activityTypeCode', 'Written Premium (Single)')", 1987 "outputDefinition": [ 1988 { 1989 "name": "activityTypeCode", 1990 "type": { 1991 "type": "Primitive", 1992 "primitive": "TEXT" 1993 } 1994 } 1995 ] 1996 }, 1997 "x": 810, 1998 "y": 165 1999 }, 2000 "66a5daf5-4b01-49da-a9db-a894215991bc": { 2001 "step": { 2002 "type": "Script", 2003 "name": "Lookup Policy Number", 2004 "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')", 2005 "outputDefinition": [ 2006 { 2007 "name": "policy", 2008 "type": { 2009 "type": "Complex", 2010 "attributes": [ 2011 { 2012 "name": "policyNumber", 2013 "type": { 2014 "type": "Primitive", 2015 "primitive": "TEXT" 2016 } 2017 }, 2018 { 2019 "name": "legalEntity", 2020 "type": { 2021 "type": "Primitive", 2022 "primitive": "TEXT" 2023 } 2024 }, 2025 { 2026 "name": "region", 2027 "type": { 2028 "type": "Primitive", 2029 "primitive": "TEXT" 2030 } 2031 }, 2032 { 2033 "name": "insuranceProduct", 2034 "type": { 2035 "type": "Primitive", 2036 "primitive": "TEXT" 2037 } 2038 }, 2039 { 2040 "name": "coverage", 2041 "type": { 2042 "type": "Primitive", 2043 "primitive": "TEXT" 2044 } 2045 }, 2046 { 2047 "name": "premiumAmount", 2048 "type": { 2049 "type": "Primitive", 2050 "primitive": "DECIMAL" 2051 } 2052 } 2053 ] 2054 } 2055 }, 2056 { 2057 "name": "premiumEventType", 2058 "type": { 2059 "type": "Primitive", 2060 "primitive": "TEXT" 2061 } 2062 }, 2063 { 2064 "name": "financialInstrumentType", 2065 "type": { 2066 "type": "Primitive", 2067 "primitive": "TEXT" 2068 } 2069 }, 2070 { 2071 "name": "distributionChannel", 2072 "type": { 2073 "type": "Primitive", 2074 "primitive": "TEXT" 2075 } 2076 }, 2077 { 2078 "name": "reinsuranceCode", 2079 "type": { 2080 "type": "Primitive", 2081 "primitive": "TEXT" 2082 } 2083 }, 2084 { 2085 "name": "sourceSystem", 2086 "type": { 2087 "type": "Primitive", 2088 "primitive": "TEXT" 2089 } 2090 }, 2091 { 2092 "name": "currency", 2093 "type": { 2094 "type": "Primitive", 2095 "primitive": "TEXT" 2096 } 2097 } 2098 ] 2099 }, 2100 "x": 510, 2101 "y": 105 2102 }, 2103 "011fdcde-1517-4228-8cad-c8f7ee9bebd9": { 2104 "step": { 2105 "type": "AccountingEngine", 2106 "name": "Commissions Accounting", 2107 "mapping": [ 2108 { 2109 "source": { 2110 "group": "SCRIPT", 2111 "path": [ 2112 "commissionEventType" 2113 ] 2114 }, 2115 "target": { 2116 "path": [ 2117 "eventType" 2118 ] 2119 }, 2120 "contextMapping": false 2121 }, 2122 { 2123 "source": { 2124 "group": "SCRIPT", 2125 "path": [ 2126 "commissionAmount" 2127 ] 2128 }, 2129 "target": { 2130 "path": [ 2131 "transactionAmount" 2132 ] 2133 }, 2134 "contextMapping": false 2135 }, 2136 { 2137 "source": { 2138 "group": "SCRIPT", 2139 "path": [ 2140 "cashFlowType" 2141 ] 2142 }, 2143 "target": { 2144 "path": [ 2145 "cashFlowType" 2146 ] 2147 }, 2148 "contextMapping": false 2149 }, 2150 { 2151 "source": { 2152 "group": "SCRIPT", 2153 "path": [ 2154 "activityTypeCode" 2155 ] 2156 }, 2157 "target": { 2158 "path": [ 2159 "activityTypeCode" 2160 ] 2161 }, 2162 "contextMapping": false 2163 }, 2164 { 2165 "source": { 2166 "group": "SCRIPT", 2167 "path": [ 2168 "policy", 2169 "policyNumber" 2170 ] 2171 }, 2172 "target": { 2173 "path": [ 2174 "directPolicyNumber" 2175 ] 2176 }, 2177 "contextMapping": false 2178 }, 2179 { 2180 "source": { 2181 "group": "SCRIPT", 2182 "path": [ 2183 "policy", 2184 "legalEntity" 2185 ] 2186 }, 2187 "target": { 2188 "path": [ 2189 "legalEntity" 2190 ] 2191 }, 2192 "contextMapping": false 2193 }, 2194 { 2195 "source": { 2196 "group": "SCRIPT", 2197 "path": [ 2198 "policy", 2199 "legalEntity" 2200 ] 2201 }, 2202 "target": { 2203 "path": [ 2204 "businessUnit" 2205 ] 2206 }, 2207 "contextMapping": false 2208 }, 2209 { 2210 "source": { 2211 "group": "SCRIPT", 2212 "path": [ 2213 "policy", 2214 "region" 2215 ] 2216 }, 2217 "target": { 2218 "path": [ 2219 "region" 2220 ] 2221 }, 2222 "contextMapping": false 2223 }, 2224 { 2225 "source": { 2226 "group": "SCRIPT", 2227 "path": [ 2228 "policy", 2229 "insuranceProduct" 2230 ] 2231 }, 2232 "target": { 2233 "path": [ 2234 "insuranceProduct" 2235 ] 2236 }, 2237 "contextMapping": false 2238 }, 2239 { 2240 "source": { 2241 "group": "SCRIPT", 2242 "path": [ 2243 "policy", 2244 "insuranceProduct" 2245 ] 2246 }, 2247 "target": { 2248 "path": [ 2249 "insuranceContractGroup" 2250 ] 2251 }, 2252 "contextMapping": false 2253 }, 2254 { 2255 "source": { 2256 "group": "SCRIPT", 2257 "path": [ 2258 "policy", 2259 "coverage" 2260 ] 2261 }, 2262 "target": { 2263 "path": [ 2264 "coverage" 2265 ] 2266 }, 2267 "contextMapping": false 2268 }, 2269 { 2270 "source": { 2271 "group": "SCRIPT", 2272 "path": [ 2273 "currency" 2274 ] 2275 }, 2276 "target": { 2277 "path": [ 2278 "transactionCurrency" 2279 ] 2280 }, 2281 "contextMapping": false 2282 }, 2283 { 2284 "source": { 2285 "group": "SCRIPT", 2286 "path": [ 2287 "financialInstrumentType" 2288 ] 2289 }, 2290 "target": { 2291 "path": [ 2292 "financialInstrumentType" 2293 ] 2294 }, 2295 "contextMapping": false 2296 }, 2297 { 2298 "source": { 2299 "group": "SCRIPT", 2300 "path": [ 2301 "distributionChannel" 2302 ] 2303 }, 2304 "target": { 2305 "path": [ 2306 "distributionChannel" 2307 ] 2308 }, 2309 "contextMapping": false 2310 }, 2311 { 2312 "source": { 2313 "group": "SCRIPT", 2314 "path": [ 2315 "reinsuranceCode" 2316 ] 2317 }, 2318 "target": { 2319 "path": [ 2320 "reinsuranceCode" 2321 ] 2322 }, 2323 "contextMapping": false 2324 }, 2325 { 2326 "source": { 2327 "group": "SCRIPT", 2328 "path": [ 2329 "sourceSystem" 2330 ] 2331 }, 2332 "target": { 2333 "path": [ 2334 "sourceSystem" 2335 ] 2336 }, 2337 "contextMapping": false 2338 }, 2339 { 2340 "source": { 2341 "group": "INPUT", 2342 "path": [ 2343 "transactionDate" 2344 ] 2345 }, 2346 "target": { 2347 "path": [ 2348 "coreDate" 2349 ] 2350 }, 2351 "contextMapping": false 2352 }, 2353 { 2354 "source": { 2355 "group": "INPUT", 2356 "path": [ 2357 "transactionDate" 2358 ] 2359 }, 2360 "target": { 2361 "path": [ 2362 "valueDate" 2363 ] 2364 }, 2365 "contextMapping": false 2366 }, 2367 { 2368 "source": { 2369 "group": "INPUT", 2370 "path": [] 2371 }, 2372 "target": { 2373 "path": [] 2374 }, 2375 "contextMapping": true 2376 } 2377 ] 2378 }, 2379 "x": 1140, 2380 "y": 15 2381 }, 2382 "311ab2b5-5646-40b6-a3d3-798e0772aee8": { 2383 "step": { 2384 "type": "Input", 2385 "name": "Premium Events In", 2386 "source": { 2387 "namespace": "fynapse", 2388 "name": "Transaction" 2389 } 2390 }, 2391 "x": 135, 2392 "y": 105 2393 }, 2394 "e535d43f-f570-497f-9c36-6af2e39faeca": { 2395 "step": { 2396 "type": "Script", 2397 "name": "Commission Allocations", 2398 "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)')", 2399 "outputDefinition": [ 2400 { 2401 "name": "commissionEventType", 2402 "type": { 2403 "type": "Primitive", 2404 "primitive": "TEXT" 2405 } 2406 }, 2407 { 2408 "name": "commissionAmount", 2409 "type": { 2410 "type": "Primitive", 2411 "primitive": "DECIMAL" 2412 } 2413 }, 2414 { 2415 "name": "cashFlowType", 2416 "type": { 2417 "type": "Primitive", 2418 "primitive": "TEXT" 2419 } 2420 }, 2421 { 2422 "name": "activityTypeCode", 2423 "type": { 2424 "type": "Primitive", 2425 "primitive": "TEXT" 2426 } 2427 } 2428 ] 2429 }, 2430 "x": 810, 2431 "y": 15 2432 }, 2433 "d17d6d05-0364-46a0-b61f-fae01681dc3f": { 2434 "step": { 2435 "type": "JournalProcessor", 2436 "name": "JournalProcessor" 2437 }, 2438 "x": 1500, 2439 "y": 165 2440 } 2441 } 2442 } 2443 } 2444 ]
Sample Configuration Data JSON file with Flow:
Configuration Data 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", 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"contextMapping": false 8280 }, 8281 { 8282 "source": { 8283 "group": "CALCULATED_INPUT", 8284 "path": [ 8285 "directPolicyNumber" 8286 ] 8287 }, 8288 "target": { 8289 "path": [ 8290 "directPolicyNumber" 8291 ] 8292 }, 8293 "contextMapping": false 8294 }, 8295 { 8296 "source": { 8297 "group": "CALCULATED_INPUT", 8298 "path": [ 8299 "coverage" 8300 ] 8301 }, 8302 "target": { 8303 "path": [ 8304 "coverage" 8305 ] 8306 }, 8307 "contextMapping": false 8308 }, 8309 { 8310 "source": { 8311 "group": "CALCULATED_INPUT", 8312 "path": [ 8313 "reinsuranceCode" 8314 ] 8315 }, 8316 "target": { 8317 "path": [ 8318 "reinsuranceCode" 8319 ] 8320 }, 8321 "contextMapping": false 8322 }, 8323 { 8324 "source": { 8325 "group": "CALCULATED_INPUT", 8326 "path": [ 8327 "reinsuranceTreaty" 8328 ] 8329 }, 8330 "target": { 8331 "path": [ 8332 "reinsuranceTreaty" 8333 ] 8334 }, 8335 "contextMapping": false 8336 }, 8337 { 8338 "source": { 8339 "group": "CALCULATED_INPUT", 8340 "path": [ 8341 "cashFlowType" 8342 ] 8343 }, 8344 "target": { 8345 "path": [ 8346 "cashFlowType" 8347 ] 8348 }, 8349 "contextMapping": false 8350 }, 8351 { 8352 "source": { 8353 "group": "CALCULATED_INPUT", 8354 "path": [ 8355 "activityTypeCode" 8356 ] 8357 }, 8358 "target": { 8359 "path": [ 8360 "activityTypeCode" 8361 ] 8362 }, 8363 "contextMapping": false 8364 }, 8365 { 8366 "source": { 8367 "group": "CALCULATED_INPUT", 8368 "path": [ 8369 "sourceSystem" 8370 ] 8371 }, 8372 "target": { 8373 "path": [ 8374 "sourceSystem" 8375 ] 8376 }, 8377 "contextMapping": false 8378 }, 8379 { 8380 "source": { 8381 "group": "CALCULATED_INPUT", 8382 "path": [ 8383 "sourceTransactionId" 8384 ] 8385 }, 8386 "target": { 8387 "path": [ 8388 "sourceTransactionId" 8389 ] 8390 }, 8391 "contextMapping": false 8392 }, 8393 { 8394 "source": { 8395 "group": "CALCULATED_INPUT", 8396 "path": [ 8397 "sourceTransactionVersion" 8398 ] 8399 }, 8400 "target": { 8401 "path": [ 8402 "sourceTransactionVersion" 8403 ] 8404 }, 8405 "contextMapping": false 8406 } 8407 ] 8408 }, 8409 "x": 900, 8410 "y": 75 8411 }, 8412 "35aa4a57-af6a-4381-8135-25771c280dd4": { 8413 "step": { 8414 "type": "JournalProcessor", 8415 "name": "JournalProcessor" 8416 }, 8417 "x": 1185, 8418 "y": 255 8419 }, 8420 "edf44cd0-1964-40c2-964e-3e6a1b1b3b21": { 8421 "step": { 8422 "type": "AccountingEngine", 8423 "name": "AccountingEngine", 8424 "mapping": [ 8425 { 8426 "source": { 8427 "group": "CALCULATED_INPUT", 8428 "path": [ 8429 "legalEntity" 8430 ] 8431 }, 8432 "target": { 8433 "path": [ 8434 "legalEntity" 8435 ] 8436 }, 8437 "contextMapping": false 8438 }, 8439 { 8440 "source": { 8441 "group": "CALCULATED_INPUT", 8442 "path": [ 8443 "affiliateEntity" 8444 ] 8445 }, 8446 "target": { 8447 "path": [ 8448 "affiliateEntity" 8449 ] 8450 }, 8451 "contextMapping": false 8452 }, 8453 { 8454 "source": { 8455 "group": "CALCULATED_INPUT", 8456 "path": [ 8457 "region" 8458 ] 8459 }, 8460 "target": { 8461 "path": [ 8462 "region" 8463 ] 8464 }, 8465 "contextMapping": false 8466 }, 8467 { 8468 "source": { 8469 "group": "CALCULATED_INPUT", 8470 "path": [ 8471 "eventType" 8472 ] 8473 }, 8474 "target": { 8475 "path": [ 8476 "eventType" 8477 ] 8478 }, 8479 "contextMapping": false 8480 }, 8481 { 8482 "source": { 8483 "group": "CALCULATED_INPUT", 8484 "path": [ 8485 "coreDate" 8486 ] 8487 }, 8488 "target": { 8489 "path": [ 8490 "coreDate" 8491 ] 8492 }, 8493 "contextMapping": false 8494 }, 8495 { 8496 "source": { 8497 "group": "CALCULATED_INPUT", 8498 "path": [ 8499 "valueDate" 8500 ] 8501 }, 8502 "target": { 8503 "path": [ 8504 "valueDate" 8505 ] 8506 }, 8507 "contextMapping": false 8508 }, 8509 { 8510 "source": { 8511 "group": "CALCULATED_INPUT", 8512 "path": [ 8513 "transactionCurrency" 8514 ] 8515 }, 8516 "target": { 8517 "path": [ 8518 "transactionCurrency" 8519 ] 8520 }, 8521 "contextMapping": false 8522 }, 8523 { 8524 "source": { 8525 "group": "CALCULATED_INPUT", 8526 "path": [ 8527 "transactionAmount" 8528 ] 8529 }, 8530 "target": { 8531 "path": [ 8532 "transactionAmount" 8533 ] 8534 }, 8535 "contextMapping": false 8536 }, 8537 { 8538 "source": { 8539 "group": "CALCULATED_INPUT", 8540 "path": [ 8541 "businessUnit" 8542 ] 8543 }, 8544 "target": { 8545 "path": [ 8546 "businessUnit" 8547 ] 8548 }, 8549 "contextMapping": false 8550 }, 8551 { 8552 "source": { 8553 "group": "CALCULATED_INPUT", 8554 "path": [ 8555 "department" 8556 ] 8557 }, 8558 "target": { 8559 "path": [ 8560 "costCenter" 8561 ] 8562 }, 8563 "contextMapping": false 8564 }, 8565 { 8566 "source": { 8567 "group": "CALCULATED_INPUT", 8568 "path": [ 8569 "sourceTransactionVersion" 8570 ] 8571 }, 8572 "target": { 8573 "path": [ 8574 "sourceTransactionVersion" 8575 ] 8576 }, 8577 "contextMapping": false 8578 }, 8579 { 8580 "source": { 8581 "group": "CALCULATED_INPUT", 8582 "path": [ 8583 "sourceTransactionId" 8584 ] 8585 }, 8586 "target": { 8587 "path": [ 8588 "sourceTransactionId" 8589 ] 8590 }, 8591 "contextMapping": false 8592 }, 8593 { 8594 "source": { 8595 "group": "CALCULATED_INPUT", 8596 "path": [ 8597 "sourceSystem" 8598 ] 8599 }, 8600 "target": { 8601 "path": [ 8602 "sourceSystem" 8603 ] 8604 }, 8605 "contextMapping": false 8606 }, 8607 { 8608 "source": { 8609 "group": "CALCULATED_INPUT", 8610 "path": [ 8611 "projectCode" 8612 ] 8613 }, 8614 "target": { 8615 "path": [ 8616 "projectCode" 8617 ] 8618 }, 8619 "contextMapping": false 8620 }, 8621 { 8622 "source": { 8623 "group": "CALCULATED_INPUT", 8624 "path": [ 8625 "fund" 8626 ] 8627 }, 8628 "target": { 8629 "path": [ 8630 "fund" 8631 ] 8632 }, 8633 "contextMapping": false 8634 }, 8635 { 8636 "source": { 8637 "group": "CALCULATED_INPUT", 8638 "path": [ 8639 "affiliateFund" 8640 ] 8641 }, 8642 "target": { 8643 "path": [ 8644 "affiliateFund" 8645 ] 8646 }, 8647 "contextMapping": false 8648 }, 8649 { 8650 "source": { 8651 "group": "CALCULATED_INPUT", 8652 "path": [ 8653 "financialInstrumentType" 8654 ] 8655 }, 8656 "target": { 8657 "path": [ 8658 "financialInstrumentType" 8659 ] 8660 }, 8661 "contextMapping": false 8662 }, 8663 { 8664 "source": { 8665 "group": "CALCULATED_INPUT", 8666 "path": [ 8667 "financialInstrumentId" 8668 ] 8669 }, 8670 "target": { 8671 "path": [ 8672 "financialInstrumentId" 8673 ] 8674 }, 8675 "contextMapping": false 8676 }, 8677 { 8678 "source": { 8679 "group": "CALCULATED_INPUT", 8680 "path": [ 8681 "distributionChannel" 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 }
