| [SE-929] FX calculation of Technical Worksheet details linked to Headline Loss | |
|---|---|
| Product Line: | P&C |
| Component/s: | Claim, NP Recovery, Cede |
| Fix Version/s: | SICS 4.9.3 |
Aim of function
The enhancement will ensure that technical worksheet details which have been linked to a Headline Loss is allocated to the Occurrence Year as per the selected Headline Loss, and are not considered in an Occurrence Year Allocation order. When functional currency amount(s) are to be calculated, such details applies the rate as per FX Date of Loss as recorded on the Headline Loss itself. Other details in the worksheet applies the regular Technical Worksheet calculation rule.
System Parameters affected
New parameters introduced:
- Use FX Headline for Technical Worksheet Details Linked to Headline
- Original responsible partner mandatory
Existing functionality affected
- Create Technical Worksheet
- Occurrence Year Allocation order
- Functional currency calculation