/sicsdocs/technical/server/api_server/soap_library/pc/SicsWsBatchProcessEntryPoint/createAccountingOrder/ Recent content in SICS API Server - P&C - Batch Process - Create Accounting Order on Hugo -- gohugo.io /sicsdocs/technical/server/api_server/soap_library/pc/SicsWsBatchProcessEntryPoint/createAccountingOrder/soap1/ Mon, 01 Jan 0001 00:00:00 +0000 /sicsdocs/technical/server/api_server/soap_library/pc/SicsWsBatchProcessEntryPoint/createAccountingOrder/soap1/ Create Accounting Order # Request message # <?xml version="1.0" encoding="UTF-8"?> <SOAP-ENV:Envelope xmlns:SOAP-ENV="http://schemas.xmlsoap.org/soap/envelope/" xmlns:enc="http://schemas.xmlsoap.org/soap/encoding/" xmlns:env="http://schemas.xmlsoap.org/soap/envelope/" xmlns:ns1="http://www.SicsNt.com/BatchJobs" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" SOAP-ENV:encodingStyle="http://schemas.xmlsoap.org/soap/encoding/"> <SOAP-ENV:Header /> <SOAP-ENV:Body> <swbpep:createAccountingOrder xmlns:swbpep="urn:SicsWsBatchProcessEntryPoint"> <genericInput /> <createAccountingOrderInput xsi:type="ns1:MultiGAAPAccountingOrder"> <title>0526</title> <closeWorksheetAutomatically>true</closeWorksheetAutomatically> <calculationRule xsi:type="ns1:CalculationRulePc"> <blockNegativeAccruals>true</blockNegativeAccruals> <reverseAccruals>true</reverseAccruals> <nonDepositPremiumCalculation>true</nonDepositPremiumCalculation> <onlyUpdateAdjustmentsOnPortfolioProgram>true</onlyUpdateAdjustmentsOnPortfolioProgram> <occurrenceYearReallocationOfAccruals>true</occurrenceYearReallocationOfAccruals> <accumulatedACsplitforAccruals>true</accumulatedACsplitforAccruals> </calculationRule> <currencyConversion> <convertToSectionMainCurrency>true</convertToSectionMainCurrency> <exchangeRateType> <code>DAY</code> <subclassNumber>77</subclassNumber> </exchangeRateType> <exchangeRateCategory> <code>DR</code> <subclassNumber>202</subclassNumber> </exchangeRateCategory> <exchangeRateAsOfType> <code>CURRENT</code> <subclassNumber>201</subclassNumber> </exchangeRateAsOfType> </currencyConversion> <worksheetDetailsOverride> <bookAdjustment>true</bookAdjustment> <populateAccountingPeriod>true</populateAccountingPeriod> </worksheetDetailsOverride> <bookingYearAndPeriod> <bookingYear>2020</bookingYear> <bookingPeriod> <code>M01</code> <subclassNumber>10</subclassNumber> </bookingPeriod> </bookingYearAndPeriod> <orderSelections xsi:type="ns1:OrderSelectionsPc"> <asOfDate>2021-05-26</asOfDate> <includeOnlyBusinessLinkedToPortfolio>true</includeOnlyBusinessLinkedToPortfolio> <excludeBureauBusiness>true</excludeBureauBusiness> <underwritingYearFrom>2020</underwritingYearFrom> <underwritingYearFromUpTo>2021</underwritingYearFromUpTo> <levelOfBusinessList> <levelOfBusiness> <code>IAB</code> <subclassNumber>45</subclassNumber> </levelOfBusiness> <levelOfBusiness> <code>PFP</code> <subclassNumber>45</subclassNumber> </levelOfBusiness> </levelOfBusinessList> <typeOfBusinessList> <typeOfBusiness> <code>PROPTTY</code> <subclassNumber>46</subclassNumber> </typeOfBusiness> <typeOfBusiness> <code>NONPROPTTY</code> <subclassNumber>46</subclassNumber> </typeOfBusiness> </typeOfBusinessList> <mainClassOfBusinessList> <mainClassOfBusiness> <code>AVIATION</code> <subclassNumber>19</subclassNumber> </mainClassOfBusiness> <mainClassOfBusiness> <code>ENERGY</code> <subclassNumber>19</subclassNumber> </mainClassOfBusiness> </mainClassOfBusinessList> <classOfBusinessList> <classOfBusiness> <code>AVIATIONTEST</code> <subclassNumber>3</subclassNumber> </classOfBusiness> <classOfBusiness> <code>ENERGYOF</code> <subclassNumber>3</subclassNumber> </classOfBusiness> </classOfBusinessList> <typeOfParticipationList> <typeOfParticipation> <code>QA</code> <subclassNumber>22</subclassNumber> </typeOfParticipation> <typeOfParticipation> <code>STOPLOSS</code> <subclassNumber>22</subclassNumber> </typeOfParticipation> </typeOfParticipationList> <agreementTypeList> <agreementType> <code>FAC_FAC</code> <subclassNumber>1213</subclassNumber> </agreementType> <agreementType> <code>FAC_OBL</code> <subclassNumber>1213</subclassNumber> </agreementType> </agreementTypeList> <baseCompanyList> <baseCompany> <identifier>111098</identifier> </baseCompany> <baseCompany> <identifier>111095</identifier> </baseCompany> </baseCompanyList> <reportingUnitList> <reportingUnits> <code>AB1</code> </reportingUnits> <reportingUnits> <code>A1</code> </reportingUnits> </reportingUnitList> <masterAgreementList> <masterAgreement> <identifier>SICS3418</identifier> </masterAgreement> <masterAgreement> <identifier>SICS3414</identifier> </masterAgreement> </masterAgreementList> <accountGroupList> <accountGroup> <code>3-10</code> <subclassNumber>225</subclassNumber> </accountGroup> <accountGroup> <code>3-20</code> <subclassNumber>225</subclassNumber> </accountGroup> </accountGroupList> </orderSelections> </createAccountingOrderInput> </swbpep:createAccountingOrder> </SOAP-ENV:Body> </SOAP-ENV:Envelope> Response message # <?