Release documentation - Reference data
Reference data items
| Case id | Reference data class | Reference data item | Description |
|---|---|---|---|
| SE-27301 | SicsLfRefProRataReturnTypeClass | EXTERMDAY | Exact Pro Rata to the Day- As on Date of Termination +1 |
| SE-26959 | SicsLfRefBenefitCoveredTypeClass | TERMINATE_BNFT | Terminate Cession Benefit |
| SE-21847 | SicsRefAccountingRetrocessionPairingTypeClass | NPORPTOPOCC | Non-Prop ORP to Prop OCC |
Reference data types
No reference data type changes.
This report was generated 2024-06-20 08:20:38.