| [SICSR-15496] Walkback when executing recovery order on Non Prop Tty with interlocking and multiple currencies | |
|---|---|
| Product Line: | P&C |
| Component/s: | Accounting Non-Prop Recovery |
| Affects Version/s: | SICS 4.8.3 |
| Fix Version/s: | SICS 4.9.5 |
| Customer: | Assicurazioni Generali S.p.A. |
Problem:
Abend when running recovery order with Claim basis Risk attaching which is interlocking on at least two insured periods, and there is an inward claim booking detail with an accounting classification which is uncovered at OCC, and is in a different currency from the Limit currency of the Outward Cedent's Contracts.
Additionally, the interlocking percentage split is incorrect when there is an inward claim booking detail with an accounting classification which is uncovered at OCC and is in the same currency as limit currency of the Outward Cedent's Contract.
Solution:
When calculating interlocking outward claims, the inward claim fgu split per year is the basis for the split per Outward insured period. When calculating this percentage split, uncovered inward claim details must not be included. The from ground up claim figures which is used as basis must include only covered inward claim details.
Workaround:
None
Root Cause:
Extent of Impact:
Impact on Existing Data
Recovery Method for Existing Data Affected