LINEAGE

From Wiki
Jump to: navigation, search
LINEAGE.PNG
Name Lineage Load, Validate, Post
Shortcut LINEAGE
Area Policy

See the NOVUS Walkthrough Guide for general information about the system.


Lineage Load, Validate and Post

Lineage is known as a "Canadian facility" or a premium feed that creates a list of all data from a spreadsheet and enters it into the system.
Lineage data is not supported by risk information in NOVUS.

The posting period must be one month after the `period to` for the lineage feed.
For example, if the lineage feed is for January 2021 then the IBA posting period must be February 2021.
The user will be asked to confirm the accounting date as being the actual date the posting is being made.

The premium on the lineage feed from Canadian cover holders goes straight to Lloyd's and starts with a two-line transaction underwriter debit and brokerage:

LYD 20

XBK 20-

Lineage table has records for all months up to the current month.

File of the inward feed can be found in eg. W:\WP\MDL\BDX\LINEAGE202103.

Data can be previewed by clicking on the view button:


LINEAGE View.PNG


Note: If a user has ever tried to import a LINEAGE spreadsheet but has stopped before hitting the "post to ledgers" button because of a problem, either errors, incorrect number of records, or lower brokerage figures, then some work can be done by Morning Data to return the user to a state where the import can be run again. The LINEAGE import supports multiple files per period via the use of a 'Supplementary' field



Version History

v 6.0.0 – Updated to the latest version

v 5.0.0 – Updated to latest version v27J - Fixed brokerage sign problem as per FMX-2070.
v26J - Various Lineage issues at EIS.
v25J - Used col11 to derive col 14 if blank (col11 = contract number, col14 = uw year of acc).
v24M - Acdate field added. IBA totals written to TRAN_TTL.
v19M - First version of this form to use the new style. No other updates except the restyle.