SICSR-17514

[SICSR-17514] Standalone Claim: ACI status is ‘Included’ when only the Claim Reserve is booked through Retro Cession order
Product Line:	Life
Component/s:	Accounting Cession/Retrocession (Life)
Affects Version/s:	SICS 4.9.2 SSP5
Fix Version/s:	SICS 20.1
Customer:	DXC

Problem:

Standalone Claim: ACI status is 'Included' when only the Claim Reserve is booked through Retro Cession order

Solution:
When the claim transaction has more than one ACI and one or more of the ACIs have the Accounted Status as 'No' since they have not been picked up by the order/ included in the notional worksheet, the Accounted Status for this claim transaction should be Partially Included

The ACIs that have the Accounted indicator as 'No' should be picked up in the subsequent runs of a cession or retrocession cession order or included in the notional worksheet as per the respective Description of Account selected in the order/ worksheet.

In a Cession Order or a Retrocession Cession Order or when the They Bill functionality is applicable:

ONLY the Claim Reserve ACIs should be included in the worksheet when the Description of Account is
Regular Claim Reserve Account or Supplementary Claim Reserve Account.

When the Description of Account is NOT Regular Claim Reserve Account or Supplementary Claim Reserve Account the Claim Reserve ACIs should not be picked up by the order or included in the notional worksheet

Declination Reason:

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected