Release documentation - Cede - Enhancements and requests

Problem:
Intragroup: Accounting classifications not totally generated

Solution:
When automatic booking takes place on IGC IAB from source bookings done on the linked ORP, and the system is in the process of finding matching Accounting Classification for the Intra Group Contract booking, then we must make sure the system only looks for Valid and Active ACs, and not pick any invalid ACs. This must also be the case if the AC elements used on the source ORP business is not used for the Base Company on the IGC IAB business.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Problem:
Import worksheet from spreadsheet does not import the legal area when it is specified on the file

Solution:
When detail bookings are imported from spreadsheet to a technical worksheet, and the column Legal Area is filled in for the detail(s), then the system must accept this Legal Area if it is part of a valid Accounting Classification on the business/insured period, independent if it is defined as an individual Country on the Classification tab or not, as long as it is member of the Country Group and therefore is part of a valid Accounting Classification.

Workaround:
Define the countries to be used in the Legal Area on the Classification tab on the business.

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Problem:
Abend when running Recovery Order with Indexation, and the OCC Index condition is missing Contractual Base Index (or the index is 0).

Solution:
When running Recovery Calculation with Indexation; a validation that Contractual Base Index is valid; i.e. not empty or '0'.
The validation must be done for both Recovery Calculation for PP and single OCC.
Validation error must be: Missing valid Contractual Base Index

Workaround:
Register a valid Contractual Base Index

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Problem:

If sum of protection percentages is above 100%, system does not round it or accept it. Protection assignment fails.  If protection is being assigned to 2 life policies belonging to same insurable object, both policies do not get protected.

Solution:
Automatic Protection Assignment :
Fix rounding problem so that the system arrives to protection assignment of 100% when it is supposed, to instead of listing as Failed Assignment

Workaround:
Suggestion until fix, consider slight change of SAR to avoid rounding issue, e.g. change SAR of 102.400 to 102.401 or 102.399 to avoid Auto Protection to be stopped for this policy.

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Problem:
Preliminary Booking assigns original Booking Periods even if they are closed.

Solution:
Booking term used for validation must be based on base company specific settings for OCC base company when running PB order and PBC order.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Problem:
Abend when selecting Log view from Cede Interface record

Solution:
From a Cede Interface record it should be possible to select Log View and it will show any changes done to the current viewed record.

Workaround:
None

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Problem:
Batch job losing given parameter for Cede Interface order

Solution:
When adding a new scheduled job, either as a Template or regular Job. When selecting Cede Interface and adding an order ( select parameter) the added order must be saved to the database.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Problem:
Duplicate retro pairings created for old correction bookings causing the order to slow down.

Solution:

Avoid creating the duplicate pairings.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Problem:
Backdated amendments trigger wrong correction bookings

Solution:

Bookings on 'dead' amendments to be ignored.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

Aim of function

1. Request Scheduled Job Template

• Added possibility to create job templates from Recovery/Reinstatement orders:
• Added 'batch template' choice to the following orders:
  -Recovery Calculation Group Order
  -Recovery Calculation for Protection Program
  -Recovery Calculation for single OCC
  -Recovery Calculation per Base Company for PP
  -Recovery Calculation per Base Company for single OCC
  -Reinstatement Premium Order for Protection Program
  -Reinstatement Premium Order for single OCC

2. Accounting Order Monitor

• Added new recovery/reinstatement order templates to the Accounting Order Monitor
• Added possibility to view one selected template type in the monitor
• Added possibility to View Last Order; an option to open Actual Order directly from template

System parameters affected

N/A

Existing functionality affected

• Recovery Order run via scheduler
• Reinstatement Order run via scheduler