> For clean Markdown of any page, append .md to the page URL. > For a complete documentation index, see https://docs.fynapse.app/llms.txt. > For AI client integration (Claude Code, Cursor, etc.), connect to the MCP server at https://docs.fynapse.app/_mcp/server. # Flow in Configuration Data > This page explains how to manage Flow configurations in Configuration Data. ## 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 > **Info** > > 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: > **Info** > > Each step has a type and name attribute and a specific definition. **Input** * type - “Input” * name - name of the Input step * source - the source Entity of the Input step * namespace - Entities are grouped into logical sets called namespaces. Currently, the value for this property should be defined as “fynapse”. * name - name of the source Entity of the Input step * x, y - position of the step on the UI graphic representation **Target** * type - “Target” * name - name of the Target step * mapping - mapping between input and output fields * source - input attribute * group - information where is the input attribute from * path - hierarchical list of attribute names * target - target attribute * path - attribute name * contextMapping - allows you to set cardinality and adjust validation to expected so that you will be able to process data with hierarchical structure; by default set to “false” * target - output Entity of the Target step * namespace - Entities are grouped into logical sets called namespaces. Currently, the value for this property should be defined as “fynapse”. * name - name of the output Entity of the Target step * x, y - position of the step on the UI graphic representation **Accounting Engine** * type - “Accounting Engine” * name - name of the Accounting Engine step * mapping - mapping between input and output fields * source - input attribute * group - information where is the input attribute from * path - hierarchical list of attribute names * target - target attribute * path - attribute name * contextMapping - allows you to set cardinality and adjust validation to expected so that you will be able to process data with hierarchical structure; by default set to “false” * x, y - position of the step on the UI graphic representation > **Info** > > 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 > **Info** > > The output of the Journal Processor step is a Journal. **Journal Import** * type - “Journal Import” * name - name of the Journal Import step * mapping - mapping between input and output fields * source - input attribute * group - information where is the input attribute from * path - hierarchical list of attribute names * target - target attribute * path - attribute name * contextMapping - allows you to set cardinality and adjust validation to expected so that you will be able to process data with hierarchical structure; by default set to “false” * x, y - position of the step on the UI graphic representation **Script** * type - “Script” * name - name of the Script step * script - Python code used in the Script step * outputDefinition - structure of the output attribute * name - name of the output attribute * type - you can define Primitive, Complex or List type attributes * Primitive attributes: * TEXT * INT * DATE * BOOLEAN * DECIMAL - the decimal attribute operates with the following parameters: scale 18 digits and precision 3 digits. This format is hardcoded and cannot be changed. * HIGH_PRECISION_DECIMAL - the high precision decimal attribute operates with the following parameters: scale 38 digits and precision 18 digits. * Timestamp * COMPLEX - this is an equivalent of an Entity, an attribute to which you can add nested child attributes * LIST - this is a collection of attributes of the same type Here is a sample Flow: The sample below shows how a Flow would be represented in the Configuration Data JSON file: #### Flow Configuration ```json "flows": [ { "versionStatus": "Published", "name": "ConditionalAllocation", "graph": { "edges": { "2230feee-76db-48dd-bb90-30171ece1206:0": [ "638a4aed-1acd-43e5-9a88-0f60bb1211b3" ], "2230feee-76db-48dd-bb90-30171ece1206:1": [ "7a40a4eb-bd7b-4146-95cf-00316da86f41" ], "2230feee-76db-48dd-bb90-30171ece1206:2": [ "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8" ], "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8:0": [ "edf44cd0-1964-40c2-964e-3e6a1b1b3b21" ], "638a4aed-1acd-43e5-9a88-0f60bb1211b3:0": [ "35aa4a57-af6a-4381-8135-25771c280dd4" ], "741a2ec1-5d9e-494c-8d74-61e14187208a:0": [ "45bd8b34-6e24-4f9a-a717-4abd1129711d" ], "7a40a4eb-bd7b-4146-95cf-00316da86f41:0": [ "741a2ec1-5d9e-494c-8d74-61e14187208a" ], "edf44cd0-1964-40c2-964e-3e6a1b1b3b21:0": [ "d17901e1-ba74-42bd-aadc-a2245a62a602" ], "fb923048-50a2-4120-b30a-6151f9dcd136:0": [ "2230feee-76db-48dd-bb90-30171ece1206" ] }, "nodes": { "7a40a4eb-bd7b-4146-95cf-00316da86f41": { "step": { "type": "Allocation", "name": "Cost Allocation", "configuration": { "allocationType": "Quantity", "amountMapping": [ { "amount": { "group": "CALCULATED_INPUT", "path": [ "transactionAmount" ] }, "currency": { "group": "CALCULATED_INPUT", "path": [ "transactionCurrency" ] } } ], "reference": { "source": { "namespace": "fynapse", "name": "CostAllocation" }, "responsibleCostCentre": [ "department" ], "driver": [ "headcount" ] }, "allocationKeys": [ { "inputAttribute": [ "region" ], "referenceAttribute": [ "country" ], "operator": "EQ" } ] } }, "x": 615, "y": 75 }, "2230feee-76db-48dd-bb90-30171ece1206": { "step": { "type": "Condition", "name": "Allocation Routing", "routing": [ { "sourcePort": "1", "condition": { "name": "Cost", "expressions": [ { "left": { "group": "INPUT", "path": [ "cashFlowType" ] }, "operator": "EQ", "right": { "type": "TEXT", "textValue": "Commission", "integerValue": 0, "decimalValue": 0 } }, { "left": { "group": "INPUT", "path": [ "cashFlowType" ] }, "operator": "EQ", "right": { "type": "TEXT", "textValue": "DPAC", "integerValue": 0, "decimalValue": 0 } }, { "left": { "group": "INPUT", "path": [ "cashFlowType" ] }, "operator": "EQ", "right": { "type": "TEXT", "textValue": "Expense", "integerValue": 0, "decimalValue": 0 } } ], "operator": "ANY" } }, { "sourcePort": "2", "condition": { "name": "Premium", "expressions": [ { "left": { "group": "INPUT", "path": [ "cashFlowType" ] }, "operator": "EQ", "right": { "type": "TEXT", "textValue": "Direct Premium", "integerValue": 0, "decimalValue": 0 } } ], "operator": "ALL" } } ] }, "x": 315, "y": 120 }, "5af4fb62-5c23-4c4a-aee3-cfaa1f7f09d8": { "step": { "type": "Allocation", "name": "Premium Allocation", "configuration": { "allocationType": "Quantity", "amountMapping": [ { "amount": { "group": "CALCULATED_INPUT", "path": [ "transactionAmount" ] }, "currency": { "group": "CALCULATED_INPUT", "path": [ "transactionCurrency" ] } } ], "reference": { "source": { "namespace": "fynapse", "name": "PremiumAllocation" }, "responsibleCostCentre": [ "department" ], "driver": [ "headcount" ] }, "allocationKeys": [ { "inputAttribute": [ "region" ], "referenceAttribute": [ "country" ], "operator": "EQ" } ] } }, "x": 615, "y": 165 }, "45bd8b34-6e24-4f9a-a717-4abd1129711d": { "step": { "type": "JournalProcessor", "name": "JournalProcessor" }, "x": 1185, "y": 75 }, "d17901e1-ba74-42bd-aadc-a2245a62a602": { "step": { "type": "JournalProcessor", "name": "JournalProcessor" }, "x": 1185, "y": 165 }, "638a4aed-1acd-43e5-9a88-0f60bb1211b3": { "step": { "type": "AccountingEngine", "name": "AccountingEngine", "mapping": [ { "source": { "group": "CALCULATED_INPUT", "path": [ "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateEntity" ] }, "target": { "path": [ "affiliateEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "eventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coreDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "valueDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionCurrency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "businessUnit" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "costCenter" ] }, "target": { "path": [ "costCenter" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "projectCode" ] }, "target": { "path": [ "projectCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "fund" ] }, "target": { "path": [ "fund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateFund" ] }, "target": { "path": [ "affiliateFund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentId" ] }, "target": { "path": [ "financialInstrumentId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "market" ] }, "target": { "path": [ "market" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "portfolio" ] }, "target": { "path": [ "portfolio" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cohort" ] }, "target": { "path": [ "cohort" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceContractGroup" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "issueYear" ] }, "target": { "path": [ "issueYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "accidentYear" ] }, "target": { "path": [ "accidentYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "directPolicyNumber" ] }, "target": { "path": [ "directPolicyNumber" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coverage" ] }, "target": { "path": [ "coverage" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceTreaty" ] }, "target": { "path": [ "reinsuranceTreaty" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionId" ] }, "target": { "path": [ "sourceTransactionId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionVersion" ] }, "target": { "path": [ "sourceTransactionVersion" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true } ] }, "x": 900, "y": 255 }, "fb923048-50a2-4120-b30a-6151f9dcd136": { "step": { "type": "Input", "name": "Allocation Event", "source": { "namespace": "fynapse", "name": "AllocationEvent" } }, "x": 15, "y": 120 }, "741a2ec1-5d9e-494c-8d74-61e14187208a": { "step": { "type": "AccountingEngine", "name": "AccountingEngine", "mapping": [ { "source": { "group": "CALCULATED_INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true }, { "source": { "group": "CALCULATED_INPUT", "path": [ "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateEntity" ] }, "target": { "path": [ "affiliateEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "eventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coreDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "valueDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionCurrency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "businessUnit" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "department" ] }, "target": { "path": [ "costCenter" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "projectCode" ] }, "target": { "path": [ "projectCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "fund" ] }, "target": { "path": [ "fund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateFund" ] }, "target": { "path": [ "affiliateFund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentId" ] }, "target": { "path": [ "financialInstrumentId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "market" ] }, "target": { "path": [ "market" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "portfolio" ] }, "target": { "path": [ "portfolio" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cohort" ] }, "target": { "path": [ "cohort" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceContractGroup" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "issueYear" ] }, "target": { "path": [ "issueYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "accidentYear" ] }, "target": { "path": [ "accidentYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "directPolicyNumber" ] }, "target": { "path": [ "directPolicyNumber" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coverage" ] }, "target": { "path": [ "coverage" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceTreaty" ] }, "target": { "path": [ "reinsuranceTreaty" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionId" ] }, "target": { "path": [ "sourceTransactionId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionVersion" ] }, "target": { "path": [ "sourceTransactionVersion" ] }, "contextMapping": false } ] }, "x": 900, "y": 75 }, "35aa4a57-af6a-4381-8135-25771c280dd4": { "step": { "type": "JournalProcessor", "name": "JournalProcessor" }, "x": 1185, "y": 255 }, "edf44cd0-1964-40c2-964e-3e6a1b1b3b21": { "step": { "type": "AccountingEngine", "name": "AccountingEngine", "mapping": [ { "source": { "group": "CALCULATED_INPUT", "path": [ "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateEntity" ] }, "target": { "path": [ "affiliateEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "eventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coreDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "valueDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionCurrency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "businessUnit" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "department" ] }, "target": { "path": [ "costCenter" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionVersion" ] }, "target": { "path": [ "sourceTransactionVersion" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionId" ] }, "target": { "path": [ "sourceTransactionId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "projectCode" ] }, "target": { "path": [ "projectCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "fund" ] }, "target": { "path": [ "fund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateFund" ] }, "target": { "path": [ "affiliateFund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentId" ] }, "target": { "path": [ "financialInstrumentId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "market" ] }, "target": { "path": [ "market" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "portfolio" ] }, "target": { "path": [ "portfolio" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cohort" ] }, "target": { "path": [ "cohort" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceContractGroup" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "issueYear" ] }, "target": { "path": [ "issueYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "accidentYear" ] }, "target": { "path": [ "accidentYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "directPolicyNumber" ] }, "target": { "path": [ "directPolicyNumber" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coverage" ] }, "target": { "path": [ "coverage" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceTreaty" ] }, "target": { "path": [ "reinsuranceTreaty" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true } ] }, "x": 900, "y": 165 } } } }, { "versionStatus": "Published", "name": "Premiums", "graph": { "edges": { "011fdcde-1517-4228-8cad-c8f7ee9bebd9:0": [ "53527acc-d553-44de-b762-f2732f883433" ], "311ab2b5-5646-40b6-a3d3-798e0772aee8:0": [ "66a5daf5-4b01-49da-a9db-a894215991bc" ], "34632472-57ce-42c3-bca5-06052e83b6a0:0": [ "c7234c48-2bd3-421f-b8b9-fe39b75874b3" ], "66a5daf5-4b01-49da-a9db-a894215991bc:0": [ "e535d43f-f570-497f-9c36-6af2e39faeca", "34632472-57ce-42c3-bca5-06052e83b6a0" ], "c7234c48-2bd3-421f-b8b9-fe39b75874b3:0": [ "d17d6d05-0364-46a0-b61f-fae01681dc3f" ], "e535d43f-f570-497f-9c36-6af2e39faeca:0": [ "011fdcde-1517-4228-8cad-c8f7ee9bebd9" ] }, "nodes": { "c7234c48-2bd3-421f-b8b9-fe39b75874b3": { "step": { "type": "AccountingEngine", "name": "Premiums Accounting", "mapping": [ { "source": { "group": "SCRIPT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "policyNumber" ] }, "target": { "path": [ "directPolicyNumber" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "legalEntity" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "insuranceProduct" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "coverage" ] }, "target": { "path": [ "coverage" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "premiumAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "premiumEventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "currency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [ "transactionDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [ "transactionDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true }, { "source": { "group": "INPUT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false } ] }, "x": 1140, "y": 165 }, "53527acc-d553-44de-b762-f2732f883433": { "step": { "type": "JournalProcessor", "name": "JournalProcessor" }, "x": 1500, "y": 15 }, "34632472-57ce-42c3-bca5-06052e83b6a0": { "step": { "type": "Script", "name": "Premium Classification", "script": "publish('activityTypeCode', 'Written Premium (Single)')", "outputDefinition": [ { "name": "activityTypeCode", "type": { "type": "Primitive", "primitive": "TEXT" } } ] }, "x": 810, "y": 165 }, "66a5daf5-4b01-49da-a9db-a894215991bc": { "step": { "type": "Script", "name": "Lookup Policy Number", "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')", "outputDefinition": [ { "name": "policy", "type": { "type": "Complex", "attributes": [ { "name": "policyNumber", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "legalEntity", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "region", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "insuranceProduct", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "coverage", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "premiumAmount", "type": { "type": "Primitive", "primitive": "DECIMAL" } } ] } }, { "name": "premiumEventType", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "financialInstrumentType", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "distributionChannel", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "reinsuranceCode", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "sourceSystem", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "currency", "type": { "type": "Primitive", "primitive": "TEXT" } } ] }, "x": 510, "y": 105 }, "011fdcde-1517-4228-8cad-c8f7ee9bebd9": { "step": { "type": "AccountingEngine", "name": "Commissions Accounting", "mapping": [ { "source": { "group": "SCRIPT", "path": [ "commissionEventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "commissionAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "policyNumber" ] }, "target": { "path": [ "directPolicyNumber" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "legalEntity" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "insuranceProduct" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "coverage" ] }, "target": { "path": [ "coverage" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "currency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [ "transactionDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [ "transactionDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true } ] }, "x": 1140, "y": 15 }, "311ab2b5-5646-40b6-a3d3-798e0772aee8": { "step": { "type": "Input", "name": "Premium Events In", "source": { "namespace": "fynapse", "name": "Transaction" } }, "x": 135, "y": 105 }, "e535d43f-f570-497f-9c36-6af2e39faeca": { "step": { "type": "Script", "name": "Commission Allocations", "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)')", "outputDefinition": [ { "name": "commissionEventType", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "commissionAmount", "type": { "type": "Primitive", "primitive": "DECIMAL" } }, { "name": "cashFlowType", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "activityTypeCode", "type": { "type": "Primitive", "primitive": "TEXT" } } ] }, "x": 810, "y": 15 }, "d17d6d05-0364-46a0-b61f-fae01681dc3f": { "step": { "type": "JournalProcessor", "name": "JournalProcessor" }, "x": 1500, "y": 165 } } } } ] ``` Sample Configuration Data JSON file with Flow: #### Configuration Data with Flow ```json { "version": "v20230211", "downloadTime": "2025-11-05T12:04:49.900519944Z", "downloadedBy": "alf@melmac.com", "configuration": { "businessCalendars": [ { "name": "Aptitude GB Business Calendar", "status": "ACTIVE", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "rules": [ { "type": "HOLIDAY_API", "name": "Public Holidays-e0fc4e2c-a446-4a5e-93c3-1583e5434244", "nwdType": "PUBLIC_HOLIDAY", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "definition": [ "GB-GBN" ], "language": "en" }, { "type": "WEEK_DAYS", "name": "Weekends-3cdd9dbd-1f93-4513-b579-fbb6cdd0abc5", "nwdType": "WEEKEND", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "frequency": "EVERY", "definition": [ "SATURDAY", "SUNDAY" ] } ] }, { "name": "Aptitude US Business Calendar", "status": "ACTIVE", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "rules": [ { "type": "HOLIDAY_API", "name": "Public Holidays-5ebe5a4c-53b6-4d47-a168-6735afdc2e6b", "nwdType": "PUBLIC_HOLIDAY", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "definition": [ "US" ], "language": "en" }, { "type": "WEEK_DAYS", "name": "Weekends-04cbdca7-0470-489a-8dd9-dd6bc5fd3525", "nwdType": "WEEKEND", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "frequency": "EVERY", "definition": [ "SATURDAY", "SUNDAY" ] } ] }, { "name": "Aptitude CA Business Calendar", "status": "ACTIVE", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "rules": [ { "type": "HOLIDAY_API", "name": "Public Holidays-93efee16-f704-49c2-bcab-ef736449549d", "nwdType": "PUBLIC_HOLIDAY", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "definition": [ "CA" ], "language": "en" }, { "type": "WEEK_DAYS", "name": "Weekends-063b1b41-a9bb-462d-9b8d-ba111bf29cdb", "nwdType": "WEEKEND", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "frequency": "EVERY", "definition": [ "SATURDAY", "SUNDAY" ] } ] }, { "name": "Aptitude SG Business Calendar", "status": "ACTIVE", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "rules": [ { "type": "HOLIDAY_API", "name": "Public Holidays-ad2f8c23-74b8-4334-94ec-9fb8be8304b1", "nwdType": "PUBLIC_HOLIDAY", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "definition": [ "SG" ], "language": "en" }, { "type": "WEEK_DAYS", "name": "Weekends-4a8b6dc7-828e-4d59-b811-ded3c3f245ce", "nwdType": "WEEKEND", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "frequency": "EVERY", "definition": [ "SATURDAY", "SUNDAY" ] } ] }, { "name": "Aptitude PL Business Calendar", "status": "ACTIVE", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "rules": [ { "type": "HOLIDAY_API", "name": "Public Holidays-4e6ced8d-5e85-446d-a6d8-852a96ea1985", "nwdType": "PUBLIC_HOLIDAY", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "definition": [ "PL" ], "language": "en" }, { "type": "WEEK_DAYS", "name": "Weekends-3b527d4e-391d-49d5-8ff6-034475b72c18", "nwdType": "WEEKEND", "effectiveFrom": "1900-01-01", "effectiveTo": "2099-12-31", "frequency": "EVERY", "definition": [ "SATURDAY", "SUNDAY" ] } ] } ], "fiscalCalendars": [ { "name": "Aptitude GB Fiscal Calendar", "type": "gregorian", "active": true, "effectiveFrom": "2025-11-05", "endOfFirstYear": "2020-12-31", "startYear": 2020 }, { "name": "Aptitude US Fiscal Calendar", "type": "gregorian", "active": true, "effectiveFrom": "2025-11-05", "endOfFirstYear": "2020-12-31", "startYear": 2020 }, { "name": "Aptitude CA Fiscal Calendar", "type": "gregorian", "active": true, "effectiveFrom": "2025-11-05", "endOfFirstYear": "2020-12-31", "startYear": 2020 }, { "name": "Aptitude SG Fiscal Calendar", "type": "gregorian", "active": true, "effectiveFrom": "2025-11-05", "endOfFirstYear": "2020-12-31", "startYear": 2020 }, { "name": "Aptitude PL Fiscal Calendar", "type": "gregorian", "active": true, "effectiveFrom": "2025-11-05", "endOfFirstYear": "2020-12-31", "startYear": 2020 }, { "name": "Filter Calendar", "type": "custom", "active": true, "effectiveFrom": "2025-11-05", "periods": [ { "number": 1, "year": 2020, "startDate": "2020-01-01", "endDate": "2020-03-31" }, { "number": 2, "year": 2020, "startDate": "2020-04-01", "endDate": "2020-06-30" }, { "number": 3, "year": 2020, "startDate": "2020-07-01", "endDate": "2020-09-30" }, { "number": 4, "year": 2020, "startDate": "2020-10-01", "endDate": "2020-12-31" }, { "number": 1, "year": 2021, "startDate": "2021-01-01", "endDate": "2021-03-31" }, { "number": 2, "year": 2021, "startDate": "2021-04-01", "endDate": "2021-06-30" }, { "number": 3, "year": 2021, "startDate": "2021-07-01", "endDate": "2021-12-31" }, { "number": 1, "year": 2022, "startDate": "2022-01-01", "endDate": "2022-07-03" }, { "number": 2, "year": 2022, "startDate": "2022-07-04", "endDate": "2023-01-03" }, { "number": 3, "year": 2022, "startDate": "2023-01-04", "endDate": "2023-07-06" }, { "number": 4, "year": 2022, "startDate": "2023-07-07", "endDate": "2024-01-06" }, { "number": 5, "year": 2022, "startDate": "2024-01-07", "endDate": "2024-02-29" }, { "number": 1, "year": 2023, "startDate": "2024-03-01", "endDate": "2025-02-28" }, { "number": 1, "year": 2024, "startDate": "2025-03-01", "endDate": "2025-03-31" }, { "number": 2, "year": 2024, "startDate": "2025-04-01", "endDate": "2025-04-30" }, { "number": 3, "year": 2024, "startDate": "2025-05-01", "endDate": "2025-05-31" }, { "number": 4, "year": 2024, "startDate": "2025-06-01", "endDate": "2025-06-05" }, { "number": 5, "year": 2024, "startDate": "2025-06-06", "endDate": "2025-06-23" }, { "number": 6, "year": 2024, "startDate": "2025-06-24", "endDate": "2025-09-30" }, { "number": 7, "year": 2024, "startDate": "2025-10-01", "endDate": "2026-01-07" } ] } ], "journalDefinition": { "active": true, "effectiveFrom": "2022-04-18", "fields": [ { "label": "Journal Type", "name": "journalType", "type": "text", "role": "journalType", "source": "input" }, { "label": "Posting Date", "name": "coreDate", "type": "date", "role": "coreDate", "source": "input" }, { "label": "Value Date", "name": "valueDate", "type": "date", "role": "attribute", "source": "input" }, { "label": "Accounting Base", "name": "accountingConfig", "type": "text", "role": "accountingConfig", "source": "input" }, { "label": "Account", "name": "account", "type": "text", "role": "account", "source": "input" }, { "label": "Transaction Currency", "name": "transactionCurrency", "type": "text", "role": "transactionCurrency", "source": "input" }, { "label": "Transaction Amount", "name": "transactionAmount", "type": "amount", "role": "transactionAmount", "source": "input" }, { "label": "Legal Entity", "name": "legalEntity", "type": "text", "role": "node", "source": "input" }, { "label": "Affiliate Entity", "name": "affiliateEntity", "type": "text", "role": "attribute", "source": "input" }, { "label": "Region", "name": "region", "type": "text", "role": "node", "source": "input" }, { "label": "Business Unit", "name": "businessUnit", "type": "text", "role": "attribute", "source": "input" }, { "label": "Cost Center", "name": "costCenter", "type": "text", "role": "attribute", "source": "input" }, { "label": "Project Code", "name": "projectCode", "type": "text", "role": "attribute", "source": "input" }, { "label": "Fund", "name": "fund", "type": "text", "role": "attribute", "source": "input" }, { "label": "Affiliate Fund", "name": "affiliateFund", "type": "text", "role": "attribute", "source": "input" }, { "label": "Financial Instrument Type", "name": "financialInstrumentType", "type": "text", "role": "attribute", "source": "input" }, { "label": "Financial Instrument Id", "name": "financialInstrumentId", "type": "text", "role": "attribute", "source": "input" }, { "label": "Distribution Channel", "name": "distributionChannel", "type": "text", "role": "attribute", "source": "input" }, { "label": "Market", "name": "market", "type": "text", "role": "attribute", "source": "input" }, { "label": "Insurance Product", "name": "insuranceProduct", "type": "text", "role": "attribute", "source": "input" }, { "label": "Portfolio", "name": "portfolio", "type": "text", "role": "attribute", "source": "input" }, { "label": "Cohort", "name": "cohort", "type": "text", "role": "attribute", "source": "input" }, { "label": "Insurance Contract Group", "name": "insuranceContractGroup", "type": "text", "role": "attribute", "source": "input" }, { "label": "Issue Year", "name": "issueYear", "type": "text", "role": "attribute", "source": "input" }, { "label": "Accident Year", "name": "accidentYear", "type": "text", "role": "attribute", "source": "input" }, { "label": "Direct Policy Number", "name": "directPolicyNumber", "type": "text", "role": "attribute", "source": "input" }, { "label": "Coverage", "name": "coverage", "type": "text", "role": "attribute", "source": "input" }, { "label": "Reinsurance Code", "name": "reinsuranceCode", "type": "text", "role": "attribute", "source": "input" }, { "label": "Reinsurance Treaty", "name": "reinsuranceTreaty", "type": "text", "role": "attribute", "source": "input" }, { "label": "Cash Flow Type", "name": "cashFlowType", "type": "text", "role": "attribute", "source": "input" }, { "label": "Activity Type Code", "name": "activityTypeCode", "type": "text", "role": "attribute", "source": "input" }, { "label": "Source System", "name": "sourceSystem", "type": "text", "role": "attribute", "source": "input" }, { "label": "Source Transaction Id", "name": "sourceTransactionId", "type": "text", "role": "attribute", "source": "input" }, { "label": "Source Transaction Version", "name": "sourceTransactionVersion", "type": "integer", "role": "attribute", "source": "input" }, { "label": "Journal Id", "name": "journalId", "type": "uuid", "role": "journalId", "source": "input" }, { "label": "Journal Line Id", "name": "lineId", "type": "uuid", "role": "lineId", "source": "input" }, { "label": "Reverses", "name": "reverses", "type": "uuid", "role": "reverses", "source": "input" }, { "label": "Reversed By", "name": "reversedBy", "type": "uuid", "role": "reversedBy", "source": "input" }, { "label": "Ingestion Id", "name": "ingestionId", "type": "text", "role": "ingestionId", "source": "input" }, { "label": "ORIG_JOURNAL_ID", "name": "ORIG_JOURNAL_ID", "type": "text", "role": "originJournalId", "source": "input" }, { "label": "ORIG_JOURNAL_LINE_ID", "name": "ORIG_JOURNAL_LINE_ID", "type": "text", "role": "originJournalLineId", "source": "input" } ], "primaryKeys": [ "journalId", "lineId" ] }, "businessEventDefinition": { "active": true, "effectiveFrom": "2022-04-18", "attributes": [ { "label": "Legal Entity", "name": "legalEntity", "type": "text", "role": "node", "source": "input" }, { "label": "Affiliate Entity", "name": "affiliateEntity", "type": "text", "role": "attribute", "source": "input" }, { "label": "Region", "name": "region", "type": "text", "role": "node", "source": "input" }, { "label": "Event Type", "name": "eventType", "type": "text", "role": "event_type", "source": "input" }, { "label": "Effective Date", "name": "coreDate", "type": "date", "role": "attribute", "source": "input" }, { "label": "Value Date", "name": "valueDate", "type": "date", "role": "attribute", "source": "input" }, { "label": "Transaction Currency", "name": "transactionCurrency", "type": "text", "role": "attribute", "source": "input" }, { "label": "Transaction Amount", "name": "transactionAmount", "type": "decimal", "role": "attribute", "source": "input" }, { "label": "Business Unit", "name": "businessUnit", "type": "text", "role": "attribute", "source": "input" }, { "label": "Cost Center", "name": "costCenter", "type": "text", "role": "attribute", "source": "input" }, { "label": "Project Code", "name": "projectCode", "type": "text", "role": "attribute", "source": "input" }, { "label": "Fund", "name": "fund", "type": "text", "role": "attribute", 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"insuranceContractGroup", "type": "text", "role": "attribute", "source": "input" }, { "label": "Issue Year", "name": "issueYear", "type": "text", "role": "attribute", "source": "input" }, { "label": "Accident Year", "name": "accidentYear", "type": "text", "role": "attribute", "source": "input" }, { "label": "Direct Policy Number", "name": "directPolicyNumber", "type": "text", "role": "attribute", "source": "input" }, { "label": "Coverage", "name": "coverage", "type": "text", "role": "attribute", "source": "input" }, { "label": "Reinsurance Code", "name": "reinsuranceCode", "type": "text", "role": "attribute", "source": "input" }, { "label": "Reinsurance Treaty", "name": "reinsuranceTreaty", "type": "text", "role": "attribute", "source": "input" }, { "label": "Cash Flow Type", "name": "cashFlowType", "type": "text", "role": "attribute", "source": "input" }, { "label": "Activity Type Code", "name": "activityTypeCode", "type": "text", "role": "attribute", "source": "input" }, { "label": 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"overridePostingDate": "none", "accountingConfigName": "ASC 944" } ], "timeZone": "America/Toronto" }, { "fields": { "region": "GB", "legalEntity": "Aptitude Assure" }, "nodeConfigs": [ { "graceDays": 5, "graceHours": 0, "overridePostingDate": "none", "accountingConfigName": "ASC 944" } ], "timeZone": "Europe/London" }, { "fields": { "region": "PL", "legalEntity": "Aptitude Assure" }, "nodeConfigs": [ { "graceDays": 0, "graceHours": 0, "overridePostingDate": "none", "accountingConfigName": "ASC 944" } ], "timeZone": "Poland" } ], "postingComponents": [ { "code": "ASC944_CLAIM_APPROVED_PAYABLE", "journalType": "Perm", "description": "Direct/Assumed Claim: Claim Approved", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Claims Due and Unpaid", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Case Reserve", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_CLAIM_APPROVED_RECEIVABLE", "journalType": "Perm", "description": "Ceded Claim: Claim Approved", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Case Reserve", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Reinsurance Recoverable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_CLAIM_CASE_RESERVE", "journalType": "Perm", "description": "Claim Incurred: Case Reserve Adjustment", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Aggregate Benefits Reserve", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Case Reserve", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_CLAIM_LOSS_ADJUSTMENT", "journalType": "Perm", "description": "Claims: Appraisal Loss Adjustment", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Case Reserve", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Case Reserve Adjusted/Resisted", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_CLAIM_SETTLED_PAYABLE", "journalType": "Perm", "description": "Direct/Assumed Claim: Claim Settled", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Bank", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Claims Due and Unpaid", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_CLAIM_SETTLED_RECEIVABLE", "journalType": "Perm", "description": "Ceded Claim: Claim Settled", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Reinsurance Recoverable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Bank", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_CLAIM_SUBROGATION", "journalType": "Perm", "description": "Claim Subrogation Received from Third Party Carrier", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Claims Due and Unpaid", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Bank", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_DPAC_ADJUSTMENT", "journalType": "Perm", "description": "Policy Acquisition Costs: Experience Adjustment", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "DPAC Deferral Adjustments", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Deferred Policy Acquisition Cost Adjustments", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_DPAC_AMORT", "journalType": "Perm", "description": "Deferred Policy Acquisition Costs: Amortization", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Deferred Policy Acquisition Costs Current Year Amortization", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" }, { "postingCode": "DPAC Amortized", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" } ] }, { "code": "ASC944_DPAC_DEFERRAL", "journalType": "Perm", "description": "Policy Acquisition Costs: Expense Deferral", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "DPAC Deferral", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Deferred Policy Acquisition Costs", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_DPAC_DUE_PAYABLE", "journalType": "Perm", "description": "Direct/Assumed Policy Acquisition Costs: Expense Due", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Expense Payable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" }, { "postingCode": "Expense Paid", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" } ] }, { "code": "ASC944_DPAC_DUE_RECEIVABLE", "journalType": "Perm", "description": "Ceded Policy Acquisition Costs: Expense Due", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Expense Paid", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" }, { "postingCode": "Reinsurance Recoverable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" } ] }, { "code": "ASC944_DPAC_SETTLED_PAYABLE", "journalType": "Perm", "description": "Direct/Assumed Policy Acquisition Costs: Expense Settled", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Bank", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" }, { "postingCode": "Expense Payable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" } ] }, { "code": "ASC944_DPAC_SETTLED_RECEIVABLE", "journalType": "Perm", "description": "Ceded Policy Acquisition Costs: Expense Settled", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Reinsurance Recoverable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" }, { "postingCode": "Bank", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" } ] }, { "code": "ASC944_DPAC_TRANSITION", "journalType": "Perm", "description": "Policy Acquisition Costs: Transition Balance Load", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Retained Earnings", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "DPAC At Transition", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_DPAC_UNLOCK", "journalType": "Perm", "description": "Direct Policy Acquisition Expense: Unlock", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Direct Policy Acquisition Cost Unlock", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "DPAC Unlocked", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_IBNR_RESERVE_ADJUSTMENT", "journalType": "Perm", "description": "Incurred But Not Reported Reserve Adjustment", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Aggregate Benefits Reserve", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Changes in IBNR", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_CF_CHANGES", "journalType": "Perm", "description": "Policyholder Benefits Reserve Changes Related to Actuarial Model Assumption Changes", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB Cash Flow Changes", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_DEREC", "journalType": "Perm", "description": "Policyholder Benefits Reserve Changes Related to Expected Derecognition Events", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB Derecognition", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_DISC_RATE_CHANGE", "journalType": "Perm", "description": "Policyholder Benefits Reserve Changes Related to Changes in Current vs. Locked In Rates", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB Discount Rate Change", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "OCI Discount Rate Changes", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_DISC_RATE_UNLOCK", "journalType": "Perm", "description": "Policyholder Benefits Reserve Discount Rate Unlock from Current to Locked In Rates", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB Discount Rate Unlock", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "OCI Discount Rate Changes", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_EXP_CHANGES", "journalType": "Perm", "description": "Policyholder Benefits Reserve Changes Related to Changes in Expected Experience Variance", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB Experience Variance", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_INT_ACCRUAL", "journalType": "Perm", "description": "Policyholder Benefits Reserve Balance Interest Accrual", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB Interest Accrual", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_ISSUANCES", "journalType": "Perm", "description": "Policyholder Benefits Reserve Changes Related to Future Expectations of New Business Issuances", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB New Business Issuances", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_NETPREM_COLLECTED", "journalType": "Perm", "description": "Policyholder Benefits Reserve Changes From Receipt of Net Premiums", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB Net Premium Received", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_LFPB_TRANSITION", "journalType": "Perm", "description": "Liability for Policyholder Benefits Transition Balance Load", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "LFPB Model Adjustments", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Retained Earnings", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_BENEFIT_PAID", "journalType": "Perm", "description": "Market Risk Benefit Paid", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "MRB Benefit Paid", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_CF_CHANGES", "journalType": "Perm", "description": "Market Risk Benefits Reserve Changes Related to Actuarial Model Assumption Changes", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "MRB Cash Flow Changes", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_CREDIT_CHANGES", "journalType": "Perm", "description": "Market Risk Benefits Reserve Changes Related to Credit Risk Changes", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "OCI Credit Rate Changes", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "MRB Changes in Credit Risk", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_CREDIT_RISK_UNLOCK", "journalType": "Perm", "description": "Market Risk Benefits Reserve Changes Related to Credit Risk Unlock", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "MRB Credit Risk Unlock", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "OCI Credit Rate Changes", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_EXP_CHANGES", "journalType": "Perm", "description": "Market Risk Benefits Reserve Changes Related to Changes in Expected Experience Variance", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "MRB Experience Variance", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_FEE_COLLECTED", "journalType": "Perm", "description": "Market Risk Benefits Reserve Changes From Receipt of Attributable Fees", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "MRB Fee Collected", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_INT_ACCRUAL", "journalType": "Perm", "description": "Market Risk Benefits Reserve Balance Interest Accrual", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "MRB Interest Accrual", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_INT_RATE_CHANGES", "journalType": "Perm", "description": "Market Risk Benefits Reserve Changes Related to Changes in Interest Rates", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "MRB Interest Rate Changes", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_ISSUANCES", "journalType": "Perm", "description": "Market Risk Benefits Reserve Changes Related to Future Expectations of New Business Issuances", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "MRB New Business Issuances", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Benefit Expense Change in Reserves", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_MRB_TRANSITION", "journalType": "Perm", "description": "Market Risk Benefits Transition Balance Load", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Retained Earnings", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "MRB Model Adjustments", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_PREMIUM_EARNED_PAYABLE", "journalType": "Perm", "description": "Ceded Premium: Premium Earned", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Unearned Premium Reserve", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Earned Premium", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_PREMIUM_EARNED_RECEIVABLE", "journalType": "Perm", "description": "Direct/Assumed Premium: Premium Earned", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Earned Premium", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "Unearned Premium Reserve", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_PREMIUM_EXPENSE_PAYABLE", "journalType": "Perm", "description": "Direct/Assumed Premium Expense: Expense Due", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Premium Revenues", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" }, { "postingCode": "General Expenses Payable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" } ] }, { "code": "ASC944_PREMIUM_EXPENSE_RECEIVABLE", "journalType": "Perm", "description": "Ceded Premium Expense: Expense Due", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Premium Revenues", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" }, { "postingCode": "Reinsurance Recoverable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" } ] }, { "code": "ASC944_PREMIUM_EXPENSE_SETTLED_PAYABLE", "journalType": "Perm", "description": "Direct/Assumed Premium Expense: Expense Settled", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Bank", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" }, { "postingCode": "General Expenses Payable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" } ] }, { "code": "ASC944_PREMIUM_EXPENSE_SETTLED_RECEIVABLE", "journalType": "Perm", "description": "Ceded Premium Expense: Expense Settled", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Reinsurance Recoverable", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "DR" }, { "postingCode": "Bank", "amountField": "transactionAmount", "currencyField": "transactionCurrency", "postingDateField": "coreDate", "amountSignage": "AUTO", "debitCredit": "CR" } ] }, { "code": "ASC944_PREMIUM_SETTLED", "journalType": "Perm", "description": "Direct Premium: Premium Settled", "accountingConfigName": "ASC 944", "postingPatterns": [ { "postingCode": "Premium Receivable", "amountField": "transactionAmount", "currencyField": 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"CALCULATED_INPUT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceTreaty" ] }, "target": { "path": [ "reinsuranceTreaty" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionId" ] }, "target": { "path": [ "sourceTransactionId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionVersion" ] }, "target": { "path": [ "sourceTransactionVersion" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true } ] }, "x": 900, "y": 255 }, "fb923048-50a2-4120-b30a-6151f9dcd136": { "step": { "type": "Input", "name": "Allocation Event", "source": { "namespace": "fynapse", "name": "AllocationEvent" } }, "x": 15, "y": 120 }, "741a2ec1-5d9e-494c-8d74-61e14187208a": { "step": { "type": "AccountingEngine", "name": "AccountingEngine", "mapping": [ { "source": { "group": "CALCULATED_INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true }, { "source": { "group": "CALCULATED_INPUT", "path": [ "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateEntity" ] }, "target": { "path": [ "affiliateEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "eventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coreDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "valueDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionCurrency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "businessUnit" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "department" ] }, "target": { "path": [ "costCenter" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "projectCode" ] }, "target": { "path": [ "projectCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "fund" ] }, "target": { "path": [ "fund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateFund" ] }, "target": { "path": [ "affiliateFund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentId" ] }, "target": { "path": [ "financialInstrumentId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "market" ] }, "target": { "path": [ "market" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "portfolio" ] }, "target": { "path": [ "portfolio" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cohort" ] }, "target": { "path": [ "cohort" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceContractGroup" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "issueYear" ] }, "target": { "path": [ "issueYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "accidentYear" ] }, "target": { "path": [ "accidentYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "directPolicyNumber" ] }, "target": { "path": [ 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"target": { "path": [ "sourceTransactionId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionVersion" ] }, "target": { "path": [ "sourceTransactionVersion" ] }, "contextMapping": false } ] }, "x": 900, "y": 75 }, "35aa4a57-af6a-4381-8135-25771c280dd4": { "step": { "type": "JournalProcessor", "name": "JournalProcessor" }, "x": 1185, "y": 255 }, "edf44cd0-1964-40c2-964e-3e6a1b1b3b21": { "step": { "type": "AccountingEngine", "name": "AccountingEngine", "mapping": [ { "source": { "group": "CALCULATED_INPUT", "path": [ "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateEntity" ] }, "target": { "path": [ "affiliateEntity" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "eventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coreDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "valueDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionCurrency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "transactionAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "businessUnit" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "department" ] }, "target": { "path": [ "costCenter" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionVersion" ] }, "target": { "path": [ "sourceTransactionVersion" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceTransactionId" ] }, "target": { "path": [ "sourceTransactionId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "projectCode" ] }, "target": { "path": [ "projectCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "fund" ] }, "target": { "path": [ "fund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "affiliateFund" ] }, "target": { "path": [ "affiliateFund" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "financialInstrumentId" ] }, "target": { "path": [ "financialInstrumentId" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "market" ] }, "target": { "path": [ "market" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "portfolio" ] }, "target": { "path": [ "portfolio" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cohort" ] }, "target": { "path": [ "cohort" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "insuranceContractGroup" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "issueYear" ] }, "target": { "path": [ "issueYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "accidentYear" ] }, "target": { "path": [ "accidentYear" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "directPolicyNumber" ] }, "target": { "path": [ "directPolicyNumber" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "coverage" ] }, "target": { "path": [ "coverage" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "reinsuranceTreaty" ] }, "target": { "path": [ "reinsuranceTreaty" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "CALCULATED_INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true } ] }, "x": 900, "y": 165 } } } }, { "versionStatus": "Published", "name": "Premiums", "graph": { "edges": { "011fdcde-1517-4228-8cad-c8f7ee9bebd9:0": [ "53527acc-d553-44de-b762-f2732f883433" ], "311ab2b5-5646-40b6-a3d3-798e0772aee8:0": [ "66a5daf5-4b01-49da-a9db-a894215991bc" ], "34632472-57ce-42c3-bca5-06052e83b6a0:0": [ "c7234c48-2bd3-421f-b8b9-fe39b75874b3" ], "66a5daf5-4b01-49da-a9db-a894215991bc:0": [ "e535d43f-f570-497f-9c36-6af2e39faeca", "34632472-57ce-42c3-bca5-06052e83b6a0" ], "c7234c48-2bd3-421f-b8b9-fe39b75874b3:0": [ "d17d6d05-0364-46a0-b61f-fae01681dc3f" ], "e535d43f-f570-497f-9c36-6af2e39faeca:0": [ "011fdcde-1517-4228-8cad-c8f7ee9bebd9" ] }, "nodes": { "c7234c48-2bd3-421f-b8b9-fe39b75874b3": { "step": { "type": "AccountingEngine", "name": "Premiums Accounting", "mapping": [ { "source": { "group": "SCRIPT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "policyNumber" ] }, "target": { "path": [ "directPolicyNumber" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "legalEntity" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "insuranceProduct" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "coverage" ] }, "target": { "path": [ "coverage" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "premiumAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "premiumEventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "currency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [ "transactionDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [ "transactionDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true }, { "source": { "group": "INPUT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false } ] }, "x": 1140, "y": 165 }, "53527acc-d553-44de-b762-f2732f883433": { "step": { "type": "JournalProcessor", "name": "JournalProcessor" }, "x": 1500, "y": 15 }, "34632472-57ce-42c3-bca5-06052e83b6a0": { "step": { "type": "Script", "name": "Premium Classification", "script": "publish('activityTypeCode', 'Written Premium (Single)')", "outputDefinition": [ { "name": "activityTypeCode", "type": { "type": "Primitive", "primitive": "TEXT" } } ] }, "x": 810, "y": 165 }, "66a5daf5-4b01-49da-a9db-a894215991bc": { "step": { "type": "Script", "name": "Lookup Policy Number", "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')", "outputDefinition": [ { "name": "policy", "type": { "type": "Complex", "attributes": [ { "name": "policyNumber", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "legalEntity", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "region", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "insuranceProduct", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "coverage", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "premiumAmount", "type": { "type": "Primitive", "primitive": "DECIMAL" } } ] } }, { "name": "premiumEventType", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "financialInstrumentType", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "distributionChannel", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "reinsuranceCode", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "sourceSystem", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "currency", "type": { "type": "Primitive", "primitive": "TEXT" } } ] }, "x": 510, "y": 105 }, "011fdcde-1517-4228-8cad-c8f7ee9bebd9": { "step": { "type": "AccountingEngine", "name": "Commissions Accounting", "mapping": [ { "source": { "group": "SCRIPT", "path": [ "commissionEventType" ] }, "target": { "path": [ "eventType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "commissionAmount" ] }, "target": { "path": [ "transactionAmount" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "cashFlowType" ] }, "target": { "path": [ "cashFlowType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "activityTypeCode" ] }, "target": { "path": [ "activityTypeCode" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "policyNumber" ] }, "target": { "path": [ "directPolicyNumber" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "legalEntity" ] }, "target": { "path": [ "legalEntity" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "legalEntity" ] }, "target": { "path": [ "businessUnit" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "region" ] }, "target": { "path": [ "region" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "insuranceProduct" ] }, "target": { "path": [ "insuranceProduct" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "insuranceProduct" ] }, "target": { "path": [ "insuranceContractGroup" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "policy", "coverage" ] }, "target": { "path": [ "coverage" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "currency" ] }, "target": { "path": [ "transactionCurrency" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "financialInstrumentType" ] }, "target": { "path": [ "financialInstrumentType" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "distributionChannel" ] }, "target": { "path": [ "distributionChannel" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "reinsuranceCode" ] }, "target": { "path": [ "reinsuranceCode" ] }, "contextMapping": false }, { "source": { "group": "SCRIPT", "path": [ "sourceSystem" ] }, "target": { "path": [ "sourceSystem" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [ "transactionDate" ] }, "target": { "path": [ "coreDate" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [ "transactionDate" ] }, "target": { "path": [ "valueDate" ] }, "contextMapping": false }, { "source": { "group": "INPUT", "path": [] }, "target": { "path": [] }, "contextMapping": true } ] }, "x": 1140, "y": 15 }, "311ab2b5-5646-40b6-a3d3-798e0772aee8": { "step": { "type": "Input", "name": "Premium Events In", "source": { "namespace": "fynapse", "name": "Transaction" } }, "x": 135, "y": 105 }, "e535d43f-f570-497f-9c36-6af2e39faeca": { "step": { "type": "Script", "name": "Commission Allocations", "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)')", "outputDefinition": [ { "name": "commissionEventType", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "commissionAmount", "type": { "type": "Primitive", "primitive": "DECIMAL" } }, { "name": "cashFlowType", "type": { "type": "Primitive", "primitive": "TEXT" } }, { "name": "activityTypeCode", "type": { "type": "Primitive", "primitive": "TEXT" } } ] }, "x": 810, "y": 15 }, "d17d6d05-0364-46a0-b61f-fae01681dc3f": { "step": { "type": "JournalProcessor", "name": "JournalProcessor" }, "x": 1500, "y": 165 } } } } ], "accounts": [ { "number": "242300", "name": "Comm and Exp. Allow on Reinsurance - Assumed - Renewal", "financialStatement": "Balance Sheet", "type": "Commissions", "category": "Monetary" }, { "number": "248000", "name": "General Expenses - Due or Accrued", "financialStatement": "Balance Sheet", "type": "Expenses", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "411100", "name": "Gross premiums and annuities - collected - 1st Year", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "411200", "name": "Gross premiums and annuities - collected - Single", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "411300", "name": "Gross premiums and annuities - collected - Renewal", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "413100", "name": "Prem and Ann - Change in Uncoll, Def, and Adv - 1st Year", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "413200", "name": "Prem and Ann - Change in Uncoll, Def, and Adv - Single", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "804100", "name": "Deferred Commissions - DPAC", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "413300", "name": "Prem and Ann - Change in Uncoll, Def, and Adv - Renewal", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "711400", "name": "Death Benefits - Change In IBNR", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "713500", "name": "Annuity Benefits - Change In IBNR", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "714400", "name": "Property and Casualty Benefits - Change In IBNR", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "721000", "name": "Increase in Reserves", "financialStatement": "Income Statement", "type": "Income", "category": "Monetary" }, { "number": "801110", "name": "Direct Bus. Commissions- Paid - 1st", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "801120", "name": "Direct Bus. Commissions- Paid - Single", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "801130", "name": "Direct Bus. Commissions- Paid - Renewal", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "802110", "name": "Commissions and Expense Allowances On Rein. Assumed - Paid - 1st", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "802120", "name": "Commissions and Expense Allowances On Rein. Assumed - Paid - Single", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "802130", "name": "Commissions and Expense Allowances On Rein. Assumed - Paid - Renewal", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "803110", "name": "Commissions and Expense Allowances On Rein. Ceded - Paid - 1st", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "803120", "name": "Commissions and Expense Allowances On Rein. Ceded - Paid - Single", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "803130", "name": "Commissions and Expense Allowances On Rein. Ceded - Paid - Renewal", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "777777", "name": "Account_777777" }, { "number": "122000", "name": "Cash on Deposit", "financialStatement": "Balance Sheet", "type": "Cash", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "135100", "name": "Premiums and Annuity Considerations Uncollected (Gross) - 1st Year", "financialStatement": "Balance Sheet", "type": "Premiums", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "135230", "name": "Premiums and Annuity Considerations Uncollected (Gross) - Single", "financialStatement": "Balance Sheet", "type": "Premiums", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "135360", "name": "Premiums and Annuity Considerations Uncollected (Gross) - Renewal", "financialStatement": "Balance Sheet", "type": "Premiums", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "136100", "name": "Premiums and Annuity Consid Deferred and Accrued (Gross) - 1st Year", "financialStatement": "Balance Sheet", "type": "Premiums", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "136230", "name": "Premiums and Annuity Consid Deferred and Accrued (Gross) - Single", "financialStatement": "Balance Sheet", "type": "Premiums", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "136360", "name": "Premiums and Annuity Consid Deferred and Accrued (Gross) - Renewal", "financialStatement": "Balance Sheet", "type": "Premiums", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "159100", "name": "DPAC - Commissions Deferred", "financialStatement": "Balance Sheet", "type": "DPAC", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "159200", "name": "DPAC - General Insur. Exp Deferred", "financialStatement": "Balance Sheet", "type": "DPAC", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "160100", "name": "DPAC - Current Year Amortization", "financialStatement": "Balance Sheet", "type": "DPAC", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "160200", "name": "DPAC - Unlocking", "financialStatement": "Balance Sheet", "type": "DPAC", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "160250", "name": "DPAC - Experience Adjustment", "financialStatement": "Balance Sheet", "type": "DPAC", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "220111", "name": "Liability for Future Policy Benefits - PV Net Premium - Discount Rate Unlock", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220112", "name": "Liability for Future Policy Benefits - PV Net Premium - Model Corrections or Adjustments", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220113", "name": "Liability for Future Policy Benefits - PV Net Premium - Changes in Cash Flow Assumptions", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220114", "name": "Liability for Future Policy Benefits - PV Net Premium - Changes in Expected Experience", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220121", "name": "Liability for Future Policy Benefits - PV Net Premium - New Business Issuances", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220122", "name": "Liability for Future Policy Benefits - PV Net Premium - Interest Accrual", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220123", "name": "Liability for Future Policy Benefits - PV Net Premium - Net Premiums Collected", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220124", "name": "Liability for Future Policy Benefits - PV Net Premium - Derecognition (lapses and withdrawals)", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220125", "name": "Liability for Future Policy Benefits - PV Net Premium - Discount Rate Changes", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220211", "name": "Liability for Future Policy Benefits - PV Net Benefits - Discount Rate Unlock", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220212", "name": "Liability for Future Policy Benefits - PV Net Benefits - Model Corrections or Adjustments", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220213", "name": "Liability for Future Policy Benefits - PV Net Benefits - Changes in Cash Flow Assumptions", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220214", "name": "Liability for Future Policy Benefits - PV Net Benefits - Changes in Expected Experience", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220221", "name": "Liability for Future Policy Benefits - PV Net Benefits - New Business Issuances", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220222", "name": "Liability for Future Policy Benefits - PV Net Benefits - Interest Accrual", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220223", "name": "Liability for Future Policy Benefits - PV Net Benefits - Net Benefits Paid", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "220224", "name": "Liability for Future Policy Benefits - PV Net Benefits - Derecognition (lapses and withdrawals)", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "220225", "name": "Liability for Future Policy Benefits - PV Net Benefits - Discount Rate Changes", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "220300", "name": "Liability for Future Policy Benefits - Reinsurance Recoverable", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221111", "name": "Liability for Market Risk Benefits - FV of MRB - Instrument Specific Credit Risk - Unlock", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221112", "name": "Liability for Market Risk Benefits - FV of MRB - Model Corrections or Adjustments", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221121", "name": "Liability for Market Risk Benefits - FV of MRB - New Business Issuances", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221122", "name": "Liability for Market Risk Benefits - FV of MRB - Interest Accrual", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221123", "name": "Liability for Market Risk Benefits - FV of MRB - Attributed Fees Collected", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221124", "name": "Liability for Market Risk Benefits - FV of MRB - Benefits Paid", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221125", "name": "Liability for Market Risk Benefits - FV of MRB - Interest Rate Changes", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221126", "name": "Liability for Market Risk Benefits - FV of MRB - Equity Market Changes", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221127", "name": "Liability for Market Risk Benefits - FV of MRB - Equity Index Volatility", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "221128", "name": "Liability for Market Risk Benefits - FV of MRB - Actual Policyholder Behavior Different from Expected Behavior", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "221129", "name": "Liability for Market Risk Benefits - FV of MRB - Changes in Future Expected Policyholder Behavior", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221130", "name": "Liability for Market Risk Benefits - FV of MRB - Changes in Other Expected Assumptions", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221131", "name": "Liability for Market Risk Benefits - FV of MRB - Changes in Instrument Specific Credit Risk", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "221200", "name": "Liability for Market Risk Benefits - Reinsurance Recoverable", "financialStatement": "Balance Sheet", "type": "Liabilities", "category": "Monetary" }, { "number": "235100", "name": "Claims Due and Unpaid", "financialStatement": "Balance Sheet", "type": "Claims", "category": "Monetary" }, { "number": "235300", "name": "Life and Annuity Claims - Case Reserves Adjusted/Resisted", "financialStatement": "Balance Sheet", "type": "Claims", "category": "Monetary" }, { "number": "235400", "name": "Property and Casualty Claims - Case Reserves Adjusted/Resisted", "financialStatement": "Balance Sheet", "type": "Claims", "category": "Monetary" }, { "number": "235600", "name": "Property and Casualty Claims - Case Reserves", "financialStatement": "Balance Sheet", "type": "Claims", "category": "Monetary" }, { "number": "235700", "name": "Property and Casualty - IBNR", "financialStatement": "Balance Sheet", "type": "Claims", "category": "Monetary" }, { "number": "241100", "name": "Commissions Due or Accrued - Direct - 1st Year", "financialStatement": "Balance Sheet", "type": "Commissions", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "241200", "name": "Commissions Due or Accrued - Direct - Single", "financialStatement": "Balance Sheet", "type": "Commissions", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "241300", "name": "Commissions Due or Accrued - Direct - Renewal", "financialStatement": "Balance Sheet", "type": "Commissions", "category": "Monetary" }, { "number": "242100", "name": "Comm and Exp. Allow on Reinsurance - Assumed - 1st Year", "financialStatement": "Balance Sheet", "type": "Commissions", "category": "Monetary" }, { "number": "242200", "name": "Comm and Exp. Allow on Reinsurance - Assumed - Single", "financialStatement": "Balance Sheet", "type": "Commissions", "category": "Monetary" }, { "number": "900000", "name": "General Insurance Expenses", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "966000", "name": "DPAC - Amortization", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "967000", "name": "DPAC - Unlocking", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "967500", "name": "DPAC - Experience Adjustment", "financialStatement": "Income Statement", "type": "Expenses", "category": "Monetary" }, { "number": "999100", "name": "Other Comprehensive Income - Credit Risk Changes", "financialStatement": "Income Statement", "type": "OCI", "category": "Monetary" }, { "number": "999200", "name": "Changes", "financialStatement": "Income Statement", "type": "Other", "category": "Non-monetary" }, { "number": "150000", "name": "Amounts Recoverable from Reinsurers - Ceded", "financialStatement": "Balance Sheet", "type": "Receivables", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "157000", "name": "Gross DPAC Beg. of Year", "financialStatement": "Balance Sheet", "type": "DPAC", "category": "Monetary", "tag": "FXREV-Offset Account" }, { "number": "999999", "name": "Offset Account", "financialStatement": "Income Statement", "type": "FX PnL", "category": "Monetary" }, { "number": "385000", "name": "Retained Earnings", "financialStatement": "Balance Sheet", "type": "Retained Earnings", "category": "Monetary", "tag": "PnL RetEarn Plain Vanilla" }, { "number": "385111", "name": "Retained Earnings_Income", "financialStatement": "Balance Sheet", "type": "Retained Earnings", "category": "Monetary", "tag": "Income" }, { "number": "385222", "name": "Retained Earnings_Expenses", "financialStatement": "Balance Sheet", "type": "Retained Earnings", "category": "Monetary", "tag": "Expenses" }, { "number": "385999", "name": "Single Retained Earnings", "financialStatement": "Balance Sheet", "type": "Retained Earnings", "category": "Monetary" } ] } } ```