{ "bp_worked_example": { "case_code": "CASE-024", "insured": "BP p.l.c.", "participant_private_examples": [ { "contract_id": "SYN-C-1007", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-L4", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1007", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "Allianz Global Corporate & Specialty SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 50 }, { "contract_id": "SYN-C-1008", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-L4", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1008", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "XL Insurance Company SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 50 }, { "contract_id": "SYN-C-1005", "financial": { "case_reserve": 8580000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 3564000.0, "gross_incurred": 11880000.0, "net_incurred": 8316000.0, "paid": 3300000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-L3", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1005", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "HDI Global SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 13200000.0, "signed_share_percent": 60 }, { "contract_id": "SYN-C-1006", "financial": { "case_reserve": 5720000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 2376000.0, "gross_incurred": 7920000.0, "net_incurred": 5544000.0, "paid": 2200000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-L3", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1006", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "AIG Europe S.A.", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 8800000.0, "signed_share_percent": 40 }, { "contract_id": "SYN-C-1003", "financial": { "case_reserve": 5687500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 2362500.0, "gross_incurred": 7875000.0, "net_incurred": 5512500.0, "paid": 2187500.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1003", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "Liberty Mutual Insurance Europe SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 8750000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-C-1004", "financial": { "case_reserve": 10562500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 4387500.0, "gross_incurred": 14625000.0, "net_incurred": 10237500.0, "paid": 4062500.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1004", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "Allianz Global Corporate & Specialty SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 16250000.0, "signed_share_percent": 65 }, { "contract_id": "SYN-C-1001", "financial": { "case_reserve": 5200000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 2160000.0, "gross_incurred": 7200000.0, "net_incurred": 5040000.0, "paid": 2000000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1001", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "XL Insurance Company SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 8000000.0, "signed_share_percent": 40 }, { "contract_id": "SYN-C-1002", "financial": { "case_reserve": 7800000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 3240000.0, "gross_incurred": 10800000.0, "net_incurred": 7560000.0, "paid": 3000000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1002", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "HDI Global SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 12000000.0, "signed_share_percent": 60 } ], "provenance_rule": "Real-event facts are research-supported; programme, coverage, layer, participant, contract and private-book values are synthetic unless explicitly stated otherwise.", "research_supported_events": [ { "date": "2010-04-20", "event": "Deepwater Horizon / Macondo", "gross_insurance_claim_amount": null, "known": "Explosion, fire, rig loss, prolonged hydrocarbon discharge and multiple consequence/claim series.", "layer_result": "UNKNOWN", "reason": "The researched case does not establish a compatible current tower or a single gross insurance claim amount." }, { "date": "2005-03-23", "event": "Texas City refinery explosion", "gross_insurance_claim_amount": null, "known": "15 fatalities, 180 injuries and reported financial loss exceeding USD 1.5bn.", "layer_result": "UNKNOWN", "reason": "Financial loss is not automatically an insurance claim or recovery; programme and layer facts remain unknown." }, { "date": "2022-09-20", "event": "BP-Husky Toledo refinery fire", "gross_insurance_claim_amount": null, "known": "Two fatalities and approximately USD 597m property damage including loss of use.", "layer_result": "UNKNOWN", "reason": "Insurance recovery and applicable programme/layers are not established by the research case." }, { "date": "2014-03", "event": "Whiting refinery spill", "gross_insurance_claim_amount": null, "known": "Environmental response to a reported discharge of up to 39 barrels of oil.", "layer_result": "UNKNOWN", "reason": "No governed gross insurance claim amount or applicable layer is evidenced." } ], "synthetic_market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "as_of": "2026-12-31T23:59:59Z", "currency": "GBP", "fixture_code": "BP-SYN-LAYER-CLAIM-001", "gross_shared_claim_amount": 72000000, "known_at": "2027-01-15T12:00:00Z", "layer_cake_code": "SYN-CAKE-01", "layer_results": [ { "attachment": 75000000, "consumed": 0, "layer_code": "SYN-L4", "limit": 25000000, "name": "Third excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-C-1007", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 50 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-C-1008", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 50 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 50000000, "consumed": 22000000, "layer_code": "SYN-L3", "limit": 25000000, "name": "Second excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-C-1005", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 60 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-C-1006", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 40 } ], "remaining": 3000000, "status": "NEARING_EXHAUSTION" }, { "attachment": 25000000, "consumed": 25000000, "layer_code": "SYN-L2", "limit": 25000000, "name": "First excess", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-C-1003", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-C-1004", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 65 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 5000000, "consumed": 20000000, "layer_code": "SYN-L1", "limit": 20000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-C-1001", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 40 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-C-1002", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 60 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 5000000, "layer_code": "SYN-RET", "limit": 5000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "PROPERTY", "ENERGY" ], "programme_code": "SYN-PROG-01", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "POLLUTION_LIABILITY" ], "provenance": "SYNTHETIC" } }, "captured_at": "2026-08-26T23:45:34.240805+00:00", "case_count": 46, "cases": [ { "case_code": "CASE-001", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: CLAIM, COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "SpaceX", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-001-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 7000000, "insured_name": "SpaceX", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic aviation space object for SpaceX", "insured_legal_entity": "Synthetic operating entity for SpaceX", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-001-01", "object_type": "AIRCRAFT_OR_SPACECRAFT", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-001-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 0, "layer_code": "SYN-CASE-001-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-001-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures SpaceX.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-001-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures SpaceX.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-001-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures SpaceX.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 6000000, "layer_code": "SYN-CASE-001-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-001-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures SpaceX.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-001-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures SpaceX.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-001-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures SpaceX.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 4000000, "status": "BREACHED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-001-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "AVIATION_SPACE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-001-L2-T431", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-001-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-001-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-001-L2-CM0Z", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-001-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-001-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-001-L2-HZ17", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-001-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-001-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-001-L1-T431", "financial": { "case_reserve": 1755000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 459000.0, "gross_incurred": 2295000.0, "net_incurred": 1836000.0, "paid": 540000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-001-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-001-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2700000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-001-L1-CM0Z", "financial": { "case_reserve": 1470000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 472500.0, "gross_incurred": 1890000.0, "net_incurred": 1417500.0, "paid": 420000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-001-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-001-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2100000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-001-L1-HZ17", "financial": { "case_reserve": 900000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 342000.0, "gross_incurred": 1140000.0, "net_incurred": 798000.0, "paid": 240000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-001-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-001-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 1200000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-001-PROGRAMME", "programme_coverages": [ "AIRCRAFT_OR_SPACECRAFT_PHYSICAL_DAMAGE", "AVIATION_OR_SPACE_LIABILITY" ] }, "researched_fact_families": [ "PROGRAMME", "RECOVERY" ], "source_code": "SRC-050", "source_content_sha256": "148425f0df318fea5528ca6178474c7831ee2be35c6c4d1c9752343f57dea63a", "themes": [ "aviation_space" ], "title": "Case 21 - SpaceX", "unknown_fact_families": [ "CLAIM", "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-002", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, PROGRAMME, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Live Nation Entertainment", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-002-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 8000000, "insured_name": "Live Nation Entertainment", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic consumer hospitality events object for Live Nation Entertainment", "insured_legal_entity": "Synthetic operating entity for Live Nation Entertainment", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-002-01", "object_type": "EVENT_OR_VENUE", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-002-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 0, "layer_code": "SYN-CASE-002-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-002-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Live Nation Entertainment.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-002-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Live Nation Entertainment.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-002-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Live Nation Entertainment.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 7000000, "layer_code": "SYN-CASE-002-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-002-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Live Nation Entertainment.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-002-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Live Nation Entertainment.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-002-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Live Nation Entertainment.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 3000000, "status": "BREACHED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-002-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "CONTINGENCY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-002-L2-CM0Z", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-002-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-002-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-002-L2-HZ17", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-002-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-002-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-002-L2-B0VH", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-002-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-002-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-002-L1-CM0Z", "financial": { "case_reserve": 2047500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 535500.0, "gross_incurred": 2677500.0, "net_incurred": 2142000.0, "paid": 630000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-002-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-002-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3150000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-002-L1-HZ17", "financial": { "case_reserve": 1715000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 551250.0, "gross_incurred": 2205000.0, "net_incurred": 1653750.0, "paid": 490000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-002-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-002-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2450000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-002-L1-B0VH", "financial": { "case_reserve": 1050000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 399000.0, "gross_incurred": 1330000.0, "net_incurred": 931000.0, "paid": 280000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-002-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-002-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 1400000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-002-PROGRAMME", "programme_coverages": [ "EVENT_CANCELLATION", "PUBLIC_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "RECOVERY" ], "source_code": "SRC-051", "source_content_sha256": "c8de9e12a452b8d9e3031e8b4b68cbe81262f2919d2f35538e4b82dd70b56966", "themes": [ "consumer_hospitality_events" ], "title": "Case 22 - Live Nation Entertainment", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "PROGRAMME", "TAX" ] }, { "case_code": "CASE-003", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: CLAIM, COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Christie's", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-003-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 9000000, "insured_name": "Christie's", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic art specie object for Christie's", "insured_legal_entity": "Synthetic operating entity for Christie's", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-003-01", "object_type": "COLLECTION_OR_HIGH_VALUE_OBJECT", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-003-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 0, "layer_code": "SYN-CASE-003-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-003-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Christie's.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-003-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Christie's.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-003-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Christie's.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 8000000, "layer_code": "SYN-CASE-003-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-003-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Christie's.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-003-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Christie's.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-003-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Christie's.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 2000000, "status": "NEARING_EXHAUSTION" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-003-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "FINE_ART_SPECIE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-003-L2-HZ17", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-003-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-003-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-003-L2-B0VH", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-003-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-003-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-003-L2-RC7S", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-003-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-003-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-003-L1-HZ17", "financial": { "case_reserve": 2340000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 612000.0, "gross_incurred": 3060000.0, "net_incurred": 2448000.0, "paid": 720000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-003-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-003-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3600000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-003-L1-B0VH", "financial": { "case_reserve": 1960000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 630000.0, "gross_incurred": 2520000.0, "net_incurred": 1890000.0, "paid": 560000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-003-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-003-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2800000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-003-L1-RC7S", "financial": { "case_reserve": 1200000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 456000.0, "gross_incurred": 1520000.0, "net_incurred": 1064000.0, "paid": 320000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-003-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-003-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 1600000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-003-PROGRAMME", "programme_coverages": [ "FINE_ART_PHYSICAL_LOSS", "TRANSIT_AND_CUSTODY" ] }, "researched_fact_families": [ "PROGRAMME", "RECOVERY" ], "source_code": "SRC-052", "source_content_sha256": "17a6d4618535eee1c19c810d811121a990c812e918f276ab2b8b928aa8b140e2", "themes": [ "art_specie" ], "title": "Case 23 - Christie's", "unknown_fact_families": [ "CLAIM", "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-004", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: LOCAL_POLICY, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: CLAIM, COMMISSION, DEVELOPMENT, LAYER, LOSS_RUN, PARTICIPATION_SHARE, PROGRAMME, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, 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"name": "Primary", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-004-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures The Brink's Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-004-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures The Brink's Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-004-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures The Brink's Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 1000000, "status": "NEARING_EXHAUSTION" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-004-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "MARINE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-004-L2-B0VH", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-004-L2", 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"participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 4050000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-004-L1-RC7S", "financial": { "case_reserve": 2205000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 708750.0, "gross_incurred": 2835000.0, "net_incurred": 2126250.0, "paid": 630000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-004-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-004-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3150000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-004-L1-T431", "financial": { "case_reserve": 1350000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 513000.0, "gross_incurred": 1710000.0, "net_incurred": 1197000.0, "paid": 360000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-004-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-004-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 1800000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-004-PROGRAMME", "programme_coverages": [ "MARINE_HULL_OR_PROPERTY", "CARGO_OR_CUSTODY", "MARINE_LIABILITY" ] }, "researched_fact_families": [ "LOCAL_POLICY", "RECOVERY" ], "source_code": "SRC-053", "source_content_sha256": "9e048cb6fe6cd9b726ffaf9e06a45665f962b43d464048bdb9012b1b9389a16b", "themes": [ "marine_logistics" ], "title": "Case 24 - The Brink's Company", "unknown_fact_families": [ "CLAIM", "COMMISSION", "DEVELOPMENT", "LAYER", "LOSS_RUN", "PARTICIPATION_SHARE", "PROGRAMME", "TAX" ] }, { "case_code": "CASE-005", "expected_results": [ { "assertions": [ { "code": 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"code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Carnival Corporation Ltd.", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-005-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 11000000, "insured_name": "Carnival Corporation Ltd.", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic marine logistics object for Carnival Corporation Ltd.", "insured_legal_entity": "Synthetic operating entity for Carnival Corporation Ltd.", "insured_legal_entity_domicile_code": "DK", "insured_object_code": "SYN-OBJ-005-01", "object_type": "VESSEL_OR_LOGISTICS_ASSET", "physical_jurisdiction_code": "DK", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-005-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 0, "layer_code": "SYN-CASE-005-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-005-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-005-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-005-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-005-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-005-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-005-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-005-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-005-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "MARINE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-005-L2-RC7S", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-005-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-005-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-005-L2-T431", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-005-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-005-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-005-L2-CM0Z", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-005-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-005-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-005-L1-RC7S", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-005-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-005-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-005-L1-T431", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-005-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-005-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-005-L1-CM0Z", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-005-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-005-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-005-PROGRAMME", "programme_coverages": [ "MARINE_HULL_OR_PROPERTY", "CARGO_OR_CUSTODY", "MARINE_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-054", "source_content_sha256": "bc68dfe0b6c75df2a633c3032c69a14fcc98cfff7a1160a052cb7f494516a9ad", "themes": [ "marine_logistics" ], "title": "Case 25 - Carnival Corporation Ltd.", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-006", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Carnival Corporation Ltd.", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-006-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 12000000, "insured_name": "Carnival Corporation Ltd.", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic marine logistics object for Carnival Corporation Ltd.", "insured_legal_entity": "Synthetic operating entity for Carnival Corporation Ltd.", "insured_legal_entity_domicile_code": "DK", "insured_object_code": "SYN-OBJ-006-01", "object_type": "VESSEL_OR_LOGISTICS_ASSET", "physical_jurisdiction_code": "DK", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-006-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 1000000, "layer_code": "SYN-CASE-006-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-006-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-006-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-006-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 24000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-006-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-006-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-006-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-006-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Carnival Corporation Ltd..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-006-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "MARINE" ], 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"operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-006-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 350000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-006-L2-HZ17", "financial": { "case_reserve": 150000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 57000.0, "gross_incurred": 190000.0, "net_incurred": 133000.0, "paid": 40000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-006-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-006-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 200000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-006-L1-T431", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-006-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-006-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-006-L1-CM0Z", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-006-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-006-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-006-L1-HZ17", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-006-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-006-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-006-PROGRAMME", "programme_coverages": [ "MARINE_HULL_OR_PROPERTY", "CARGO_OR_CUSTODY", "MARINE_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-055", "source_content_sha256": "bc68dfe0b6c75df2a633c3032c69a14fcc98cfff7a1160a052cb7f494516a9ad", "themes": [ "marine_logistics" ], "title": "Case 25 - Carnival Corporation Ltd.", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-007", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LOSS_RUN, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Ørsted A/S", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-007-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 13000000, "insured_name": "Ørsted A/S", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic energy mining object for Ørsted A/S", "insured_legal_entity": "Synthetic operating entity for Ørsted A/S", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-007-01", "object_type": "ENERGY_ASSET_OR_PROJECT", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-007-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 2000000, "layer_code": "SYN-CASE-007-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-007-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-007-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-007-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 23000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-007-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-007-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-007-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-007-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-007-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "ENERGY", "PROPERTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-007-L2-CM0Z", "financial": { "case_reserve": 585000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 153000.0, "gross_incurred": 765000.0, "net_incurred": 612000.0, "paid": 180000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-007-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-007-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 900000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-007-L2-HZ17", "financial": { "case_reserve": 490000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 157500.0, "gross_incurred": 630000.0, "net_incurred": 472500.0, "paid": 140000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-007-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-007-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 700000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-007-L2-B0VH", "financial": { "case_reserve": 300000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 114000.0, "gross_incurred": 380000.0, "net_incurred": 266000.0, "paid": 80000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-007-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-007-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 400000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-007-L1-CM0Z", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-007-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-007-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-007-L1-HZ17", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-007-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-007-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-007-L1-B0VH", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-007-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-007-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-007-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "POLLUTION_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "LOSS_RUN", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-056", "source_content_sha256": "75e1b776b6d38f3a56dbcad7e081e60100008d30d64fe094bd4ddd75eb95b21a", "themes": [ "energy_mining" ], "title": "Case 26 - Ørsted A/S", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-008", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, DEVELOPMENT, PARTICIPATION_SHARE, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, LAYER, LOCAL_POLICY, LOSS_RUN, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Swiss Re", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-008-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 14000000, "insured_name": "Swiss Re", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic financial intermediary object for Swiss Re", "insured_legal_entity": "Synthetic operating entity for Swiss Re", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-008-01", "object_type": "SERVICE_OR_INTANGIBLE_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-008-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 3000000, "layer_code": "SYN-CASE-008-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-008-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-008-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty 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"canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-008-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-008-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-008-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "FINANCIAL_LINES" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-008-L2-HZ17", "financial": { "case_reserve": 877500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 229500.0, "gross_incurred": 1147500.0, "net_incurred": 918000.0, "paid": 270000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-008-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-008-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 1350000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-008-L2-B0VH", "financial": { "case_reserve": 735000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 236250.0, "gross_incurred": 945000.0, "net_incurred": 708750.0, "paid": 210000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-008-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-008-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 1050000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-008-L2-RC7S", "financial": { "case_reserve": 450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 171000.0, "gross_incurred": 570000.0, "net_incurred": 399000.0, "paid": 120000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-008-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-008-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 600000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-008-L1-HZ17", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-008-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-008-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-008-L1-B0VH", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-008-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-008-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-008-L1-RC7S", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-008-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-008-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-008-PROGRAMME", "programme_coverages": [ "PROFESSIONAL_INDEMNITY", "CYBER", "CRIME" ] }, "researched_fact_families": [ "CLAIM", "DEVELOPMENT", "PARTICIPATION_SHARE", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-057", "source_content_sha256": "5a4396456dca0d587797c9f228d03f1fe91d6535821248b71659eb9329e4033e", "themes": [ "financial_intermediary" ], "title": "Case 27 - Swiss Re", "unknown_fact_families": [ "COMMISSION", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "TAX" ] }, { "case_code": "CASE-009", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, COMMISSION, LAYER, PARTICIPATION_SHARE, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: DEVELOPMENT, LOCAL_POLICY, LOSS_RUN, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Marsh", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-009-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 15000000, "insured_name": "Marsh", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic financial intermediary object for Marsh", "insured_legal_entity": "Synthetic operating entity for Marsh", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-009-01", "object_type": "SERVICE_OR_INTANGIBLE_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-009-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 4000000, "layer_code": "SYN-CASE-009-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-009-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-009-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-009-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 21000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-009-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-009-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-009-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-009-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-009-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "FINANCIAL_LINES" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-009-L2-B0VH", "financial": { "case_reserve": 1170000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 306000.0, "gross_incurred": 1530000.0, "net_incurred": 1224000.0, "paid": 360000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-009-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-009-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 1800000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-009-L2-RC7S", "financial": { "case_reserve": 980000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 315000.0, "gross_incurred": 1260000.0, "net_incurred": 945000.0, "paid": 280000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-009-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-009-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 1400000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-009-L2-T431", "financial": { "case_reserve": 600000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 228000.0, "gross_incurred": 760000.0, "net_incurred": 532000.0, "paid": 160000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-009-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-009-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 800000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-009-L1-B0VH", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-009-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-009-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-009-L1-RC7S", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-009-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-009-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-009-L1-T431", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-009-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-009-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-009-PROGRAMME", "programme_coverages": [ "PROFESSIONAL_INDEMNITY", "CYBER", "CRIME" ] }, "researched_fact_families": [ "CLAIM", "COMMISSION", "LAYER", "PARTICIPATION_SHARE", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-058", "source_content_sha256": "5e2bb9a5c2ba99549e8f9427cf66b1cf579b59aa9d99301dfe2e6283bf50fd2a", "themes": [ "financial_intermediary", "manufacturing_supply_chain" ], "title": "Case 28 - Marsh", "unknown_fact_families": [ "DEVELOPMENT", "LOCAL_POLICY", "LOSS_RUN", "TAX" ] }, { "case_code": "CASE-010", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, COMMISSION, LAYER, PARTICIPATION_SHARE, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: DEVELOPMENT, LOCAL_POLICY, LOSS_RUN, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Marsh", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-010-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 16000000, "insured_name": "Marsh", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic financial intermediary object for Marsh", "insured_legal_entity": "Synthetic operating entity for Marsh", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-010-01", "object_type": "SERVICE_OR_INTANGIBLE_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-010-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 5000000, "layer_code": "SYN-CASE-010-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-010-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-010-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-010-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 20000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-010-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-010-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-010-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-010-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Marsh.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-010-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "FINANCIAL_LINES" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-010-L2-RC7S", "financial": { "case_reserve": 1462500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 382500.0, "gross_incurred": 1912500.0, "net_incurred": 1530000.0, "paid": 450000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-010-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-010-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2250000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-010-L2-T431", "financial": { "case_reserve": 1225000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 393750.0, "gross_incurred": 1575000.0, "net_incurred": 1181250.0, "paid": 350000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-010-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-010-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 1750000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-010-L2-CM0Z", "financial": { "case_reserve": 750000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 285000.0, "gross_incurred": 950000.0, "net_incurred": 665000.0, "paid": 200000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-010-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-010-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 1000000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-010-L1-RC7S", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-010-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-010-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-010-L1-T431", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-010-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-010-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-010-L1-CM0Z", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-010-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-010-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-010-PROGRAMME", "programme_coverages": [ "PROFESSIONAL_INDEMNITY", "CYBER", "CRIME" ] }, "researched_fact_families": [ "CLAIM", "COMMISSION", "LAYER", "PARTICIPATION_SHARE", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-059", "source_content_sha256": "5e2bb9a5c2ba99549e8f9427cf66b1cf579b59aa9d99301dfe2e6283bf50fd2a", "themes": [ "financial_intermediary", "manufacturing_supply_chain" ], "title": "Case 28 - Marsh", "unknown_fact_families": [ "DEVELOPMENT", "LOCAL_POLICY", "LOSS_RUN", "TAX" ] }, { "case_code": "CASE-011", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, DEVELOPMENT, PROGRAMME." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, RECOVERY, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "FedEx", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-011-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 17000000, "insured_name": "FedEx", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic aviation space object for FedEx", "insured_legal_entity": "Synthetic operating entity for FedEx", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-011-01", "object_type": "AIRCRAFT_OR_SPACECRAFT", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-011-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 6000000, "layer_code": "SYN-CASE-011-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-011-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures FedEx.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-011-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures FedEx.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-011-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures FedEx.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 19000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-011-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-011-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures FedEx.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-011-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures FedEx.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-011-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures FedEx.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-011-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "AVIATION_SPACE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-011-L2-T431", "financial": { "case_reserve": 1755000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 459000.0, "gross_incurred": 2295000.0, "net_incurred": 1836000.0, "paid": 540000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-011-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-011-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2700000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-011-L2-CM0Z", "financial": { "case_reserve": 1470000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 472500.0, "gross_incurred": 1890000.0, "net_incurred": 1417500.0, "paid": 420000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-011-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-011-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2100000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-011-L2-HZ17", "financial": { "case_reserve": 900000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 342000.0, "gross_incurred": 1140000.0, "net_incurred": 798000.0, "paid": 240000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-011-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-011-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 1200000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-011-L1-T431", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-011-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-011-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-011-L1-CM0Z", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-011-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-011-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-011-L1-HZ17", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-011-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-011-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-011-PROGRAMME", "programme_coverages": [ "AIRCRAFT_OR_SPACECRAFT_PHYSICAL_DAMAGE", "AVIATION_OR_SPACE_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "DEVELOPMENT", "PROGRAMME" ], "source_code": "SRC-060", "source_content_sha256": "26c817ebc5751a571dba498838a4cb99cbb47211579207edef0627c0a2275a0e", "themes": [ "aviation_space" ], "title": "Case 30 - FedEx", "unknown_fact_families": [ "COMMISSION", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "RECOVERY", "TAX" ] }, { "case_code": "CASE-012", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, PROGRAMME, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Freeport_McMoRan", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-012-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 18000000, "insured_name": "Freeport_McMoRan", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic energy mining object for Freeport_McMoRan", "insured_legal_entity": "Synthetic operating entity for Freeport_McMoRan", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-012-01", "object_type": "ENERGY_ASSET_OR_PROJECT", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-012-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 7000000, "layer_code": "SYN-CASE-012-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-012-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Freeport_McMoRan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-012-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Freeport_McMoRan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-012-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Freeport_McMoRan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 18000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-012-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-012-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Freeport_McMoRan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-012-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Freeport_McMoRan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-012-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Freeport_McMoRan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-012-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "ENERGY", "PROPERTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-012-L2-CM0Z", "financial": { "case_reserve": 2047500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 535500.0, "gross_incurred": 2677500.0, "net_incurred": 2142000.0, "paid": 630000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-012-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-012-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3150000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-012-L2-HZ17", "financial": { "case_reserve": 1715000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 551250.0, "gross_incurred": 2205000.0, "net_incurred": 1653750.0, "paid": 490000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-012-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-012-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2450000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-012-L2-B0VH", "financial": { "case_reserve": 1050000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 399000.0, "gross_incurred": 1330000.0, "net_incurred": 931000.0, "paid": 280000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-012-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-012-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 1400000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-012-L1-CM0Z", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-012-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-012-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-012-L1-HZ17", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-012-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-012-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-012-L1-B0VH", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-012-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-012-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-012-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "POLLUTION_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "RECOVERY" ], "source_code": "SRC-061", "source_content_sha256": "f8e7fbc9dc5665a6b468986dc104c0989845fe0f1b78a791d0bf138089497530", "themes": [ "energy_mining" ], "title": "Case 31 - Freeport_McMoRan", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "PROGRAMME", "TAX" ] }, { "case_code": "CASE-013", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, RECOVERY, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "ADM", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-013-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 19000000, "insured_name": "ADM", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic manufacturing supply chain object for ADM", "insured_legal_entity": "Synthetic operating entity for ADM", "insured_legal_entity_domicile_code": "DE", "insured_object_code": "SYN-OBJ-013-01", "object_type": "MANUFACTURING_SITE", "physical_jurisdiction_code": "DE", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-013-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 8000000, "layer_code": "SYN-CASE-013-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-013-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures ADM.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-013-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures ADM.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-013-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures ADM.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 17000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-013-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-013-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures ADM.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-013-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures ADM.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-013-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures ADM.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-013-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "PROPERTY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-013-L2-HZ17", "financial": { "case_reserve": 2340000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 612000.0, "gross_incurred": 3060000.0, "net_incurred": 2448000.0, "paid": 720000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-013-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-013-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3600000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-013-L2-B0VH", "financial": { "case_reserve": 1960000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 630000.0, "gross_incurred": 2520000.0, "net_incurred": 1890000.0, "paid": 560000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-013-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-013-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2800000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-013-L2-RC7S", "financial": { "case_reserve": 1200000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 456000.0, "gross_incurred": 1520000.0, "net_incurred": 1064000.0, "paid": 320000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-013-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-013-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 1600000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-013-L1-HZ17", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-013-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-013-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-013-L1-B0VH", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-013-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-013-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-013-L1-RC7S", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-013-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-013-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-013-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "PRODUCT_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME" ], "source_code": "SRC-062", "source_content_sha256": "7b238ba647dbbd05cb6dd440da3fb0a1d49e14dff0628364d58ee66c251e0575", "themes": [ "manufacturing_supply_chain" ], "title": "Case 32 - ADM", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "RECOVERY", "TAX" ] }, { "case_code": "CASE-014", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, RECOVERY, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "JBS", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-014-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 20000000, "insured_name": "JBS", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic manufacturing supply chain object for JBS", "insured_legal_entity": "Synthetic operating entity for JBS", "insured_legal_entity_domicile_code": "DE", "insured_object_code": "SYN-OBJ-014-01", "object_type": "MANUFACTURING_SITE", "physical_jurisdiction_code": "DE", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-014-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 9000000, "layer_code": "SYN-CASE-014-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-014-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures JBS.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-014-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures JBS.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-014-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures JBS.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 16000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-014-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-014-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures JBS.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-014-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures JBS.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-014-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures JBS.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-014-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "PROPERTY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-014-L2-B0VH", "financial": { "case_reserve": 2632500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 688500.0, "gross_incurred": 3442500.0, "net_incurred": 2754000.0, "paid": 810000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-014-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-014-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 4050000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-014-L2-RC7S", "financial": { "case_reserve": 2205000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 708750.0, "gross_incurred": 2835000.0, "net_incurred": 2126250.0, "paid": 630000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-014-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-014-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3150000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-014-L2-T431", "financial": { "case_reserve": 1350000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 513000.0, "gross_incurred": 1710000.0, "net_incurred": 1197000.0, "paid": 360000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-014-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-014-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 1800000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-014-L1-B0VH", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-014-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-014-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-014-L1-RC7S", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-014-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-014-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-014-L1-T431", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-014-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-014-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-014-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "PRODUCT_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME" ], "source_code": "SRC-063", "source_content_sha256": "3588c3e334f41a713cd44f66e83a97527ba6563c1070104b8f4b15ff74303615", "themes": [ "manufacturing_supply_chain" ], "title": "Case 33 - JBS", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "RECOVERY", "TAX" ] }, { "case_code": "CASE-015", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, RECOVERY, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "The Walt Disney Company", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-015-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 21000000, "insured_name": "The Walt Disney Company", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic consumer hospitality events object for The Walt Disney Company", "insured_legal_entity": "Synthetic operating entity for The Walt Disney Company", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-015-01", "object_type": "EVENT_OR_VENUE", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-015-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 10000000, "layer_code": "SYN-CASE-015-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-015-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures The Walt Disney Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-015-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures The Walt Disney Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-015-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures The Walt Disney Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 15000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-015-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-015-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures The Walt Disney Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-015-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures The Walt Disney Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-015-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures The Walt Disney Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-015-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "CONTINGENCY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-015-L2-RC7S", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-015-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-015-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-015-L2-T431", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-015-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-015-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-015-L2-CM0Z", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-015-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-015-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-015-L1-RC7S", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-015-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-015-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-015-L1-T431", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-015-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-015-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-015-L1-CM0Z", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-015-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-015-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-015-PROGRAMME", "programme_coverages": [ "EVENT_CANCELLATION", "PUBLIC_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME" ], "source_code": "SRC-064", "source_content_sha256": "653791d914a1141b46e382af0f32ae55ab4fb96fcc131088c7aaaf42749ade9c", "themes": [ "consumer_hospitality_events" ], "title": "Case 34 - The Walt Disney Company", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "RECOVERY", "TAX" ] }, { "case_code": "CASE-016", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, PROGRAMME, RECOVERY, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Formula One Group", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-016-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 22000000, "insured_name": "Formula One Group", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic consumer hospitality events object for Formula One Group", "insured_legal_entity": "Synthetic operating entity for Formula One Group", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-016-01", "object_type": "EVENT_OR_VENUE", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-016-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 11000000, "layer_code": "SYN-CASE-016-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-016-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Formula One Group.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-016-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Formula One Group.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-016-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Formula One Group.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 14000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-016-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-016-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Formula One Group.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-016-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Formula One Group.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-016-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Formula One Group.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-016-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "CONTINGENCY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-016-L2-T431", "financial": { "case_reserve": 3217500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 841500.0, "gross_incurred": 4207500.0, "net_incurred": 3366000.0, "paid": 990000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-016-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-016-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4950000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-016-L2-CM0Z", "financial": { "case_reserve": 2695000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 866250.0, "gross_incurred": 3465000.0, "net_incurred": 2598750.0, "paid": 770000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-016-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-016-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3850000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-016-L2-HZ17", "financial": { "case_reserve": 1650000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 627000.0, "gross_incurred": 2090000.0, "net_incurred": 1463000.0, "paid": 440000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-016-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-016-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2200000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-016-L1-T431", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-016-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-016-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-016-L1-CM0Z", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-016-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-016-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-016-L1-HZ17", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-016-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-016-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-016-PROGRAMME", "programme_coverages": [ "EVENT_CANCELLATION", "PUBLIC_LIABILITY" ] }, "researched_fact_families": [ "CLAIM" ], "source_code": "SRC-065", "source_content_sha256": "c21a6935e5c126930be6c54b0ac7d6eda4fbc9c35ffc7a85edfadf326f0bdfcd", "themes": [ "consumer_hospitality_events" ], "title": "Case 35 - Formula One Group", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "PROGRAMME", "RECOVERY", "TAX" ] }, { "case_code": "CASE-017", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: CLAIM, COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Blackstone Inc.", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-017-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 23000000, "insured_name": "Blackstone Inc.", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic financial intermediary object for Blackstone Inc.", "insured_legal_entity": "Synthetic operating entity for Blackstone Inc.", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-017-01", "object_type": "SERVICE_OR_INTANGIBLE_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-017-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 12000000, "layer_code": "SYN-CASE-017-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-017-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Blackstone Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-017-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Blackstone Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-017-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Blackstone Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 13000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-017-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-017-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Blackstone Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-017-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Blackstone Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-017-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Blackstone Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-017-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": 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"currency": "GBP", "fixture_code": "CASE-021-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 27000000, "insured_name": "Toyota Motor", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic manufacturing supply chain object for Toyota Motor", "insured_legal_entity": "Synthetic operating entity for Toyota Motor", "insured_legal_entity_domicile_code": "DE", "insured_object_code": "SYN-OBJ-021-01", "object_type": "MANUFACTURING_SITE", "physical_jurisdiction_code": "DE", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-021-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 16000000, "layer_code": "SYN-CASE-021-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-021-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Toyota Motor.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-021-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Toyota Motor.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-021-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Toyota Motor.", 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"shared_pro_rata_exposure_indicator": 5600000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-021-L2-HZ17", "financial": { "case_reserve": 2400000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 912000.0, "gross_incurred": 3040000.0, "net_incurred": 2128000.0, "paid": 640000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-021-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-021-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3200000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-021-L1-T431", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-021-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-021-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-021-L1-CM0Z", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-021-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-021-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-021-L1-HZ17", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-021-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-021-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-021-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "PRODUCT_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-070", "source_content_sha256": "18acb7d2eed773a0e1ff048df3a2127d34251fa3b42967998425154be5053114", "themes": [ "manufacturing_supply_chain" ], "title": "Delvor_Reality_Alignment_11_Toyota_Motor_Detailed_Test_Case", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-022", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PARTICIPATION_SHARE, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without 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"provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 375, "source_code": "SRC-071" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Xi'an semiconductor facilities", "insured_legal_entity": "Samsung Electronics", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-XIAN", "object_type": "LOCATION", "physical_jurisdiction_code": "CN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 376, "source_code": "SRC-071" } } ], "layer_cake_code": "SYN-CASE-022-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 17000000, "layer_code": "SYN-CASE-022-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-022-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made 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5950000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-022-L2-B0VH", "financial": { "case_reserve": 2550000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 969000.0, "gross_incurred": 3230000.0, "net_incurred": 2261000.0, "paid": 680000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-022-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-022-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 3400000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-022-L1-CM0Z", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-022-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-022-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-022-L1-HZ17", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-022-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-022-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-022-L1-B0VH", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-022-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-022-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-022-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "PRODUCT_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PARTICIPATION_SHARE", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-071", "source_content_sha256": "001590c19d0741d0f5ddf7551f2fe938cd69402b0d782296d9510bf50e27ac55", "themes": [ "manufacturing_supply_chain" ], "title": "Delvor_Reality_Alignment_12_Samsung_Electronics_Detailed_Test_Case", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "TAX" ] }, { "case_code": "CASE-023", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LAYER, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, PROGRAMME, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "TSMC", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-023-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 29000000, "insured_name": "TSMC", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Hsinchu semiconductor cluster", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-HSINCHU", "object_type": "LOCATION", "physical_jurisdiction_code": "UNKNOWN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 355, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Tainan semiconductor cluster", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-TAINAN", "object_type": "LOCATION", "physical_jurisdiction_code": "UNKNOWN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 356, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Taichung semiconductor cluster", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-TAICHUNG", "object_type": "LOCATION", "physical_jurisdiction_code": "UNKNOWN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 357, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "TSMC Arizona fab cluster", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-ARIZONA", "object_type": "LOCATION", "physical_jurisdiction_code": "US", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 358, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "JASM Kumamoto site", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-KUMAMOTO", "object_type": "LOCATION", "physical_jurisdiction_code": "JP", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 359, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "ESMC Dresden site", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-DRESDEN", "object_type": "LOCATION", "physical_jurisdiction_code": "DE", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 360, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "TSMC Arizona Fab 2", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-AZ2", "object_type": "PROJECT", "physical_jurisdiction_code": "US", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 365, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "TSMC Arizona Fab 3", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-AZ3", "object_type": "PROJECT", "physical_jurisdiction_code": "US", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 366, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "JASM Kumamoto Fab 2", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-JASM2", "object_type": "PROJECT", "physical_jurisdiction_code": "JP", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 367, "source_code": "SRC-072" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Dresden specialty fab", "insured_legal_entity": "TSMC", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-ESMC", "object_type": "PROJECT", "physical_jurisdiction_code": "DE", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 368, "source_code": "SRC-072" } } ], "layer_cake_code": "SYN-CASE-023-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 18000000, "layer_code": "SYN-CASE-023-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-023-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures TSMC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-023-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures TSMC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-023-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures TSMC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 7000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-023-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-023-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures TSMC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-023-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures TSMC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-023-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures TSMC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-023-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "PROPERTY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-023-L2-HZ17", "financial": { "case_reserve": 5265000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1377000.0, "gross_incurred": 6885000.0, "net_incurred": 5508000.0, "paid": 1620000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-023-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-023-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 8100000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-023-L2-B0VH", "financial": { "case_reserve": 4410000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1417500.0, "gross_incurred": 5670000.0, "net_incurred": 4252500.0, "paid": 1260000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-023-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-023-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 6300000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-023-L2-RC7S", "financial": { "case_reserve": 2700000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1026000.0, "gross_incurred": 3420000.0, "net_incurred": 2394000.0, "paid": 720000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-023-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-023-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3600000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-023-L1-HZ17", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-023-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-023-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-023-L1-B0VH", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-023-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-023-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-023-L1-RC7S", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-023-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-023-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-023-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "PRODUCT_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "LAYER", "RECOVERY" ], "source_code": "SRC-072", "source_content_sha256": "590db45420c1e232fcb567fdbba21a3abdce264afa8c8e0a855febf295665789", "themes": [ "manufacturing_supply_chain" ], "title": "Delvor_Reality_Alignment_13_TSMC_Detailed_Test_Case", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "PROGRAMME", "TAX" ] }, { "case_code": "CASE-024", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "BP", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "BP-SYN-LAYER-CLAIM-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 72000000, "insured_name": "BP", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Greater Tortue Ahmeyim project", "insured_legal_entity": "BP", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-GTA", "object_type": "PROJECT", "physical_jurisdiction_code": "UNKNOWN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 348, "source_code": "SRC-073" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Whiting Refinery, Indiana", "insured_legal_entity": "BP", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-WHITING", "object_type": "LOCATION", "physical_jurisdiction_code": "US-IN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 349, "source_code": "SRC-073" } }, { "coverage_link_status": "UNKNOWN", "display_name": "BP-Husky Toledo Refinery (historical 2022 event context)", "insured_legal_entity": "BP", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-TOLEDO22", "object_type": "LOCATION", "physical_jurisdiction_code": "US-OH", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 350, "source_code": "SRC-073" } }, { "coverage_link_status": "UNKNOWN", "display_name": "BP Texas City Refinery (historical 2005 event context)", "insured_legal_entity": "BP", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-TEXASCITY05", "object_type": "LOCATION", "physical_jurisdiction_code": "US-TX", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 351, "source_code": "SRC-073" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Prudhoe Bay WOA low-stress pipeline system", "insured_legal_entity": "BP", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "AST-PRUDHOE-WOA", "object_type": "PHYSICALASSET", "physical_jurisdiction_code": "US-AK", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 352, "source_code": "SRC-073" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Deepwater Horizon drilling rig", "insured_legal_entity": "UNKNOWN — contractor-owned; BP contractual/insurable interest requires evidence", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "AST-DEEPWATER-HORIZON", "object_type": "CONTRACTOR_OWNED_DRILLING_RIG", "physical_jurisdiction_code": "US-GULF-OF-MEXICO", "provenance": "RESEARCHED_OBJECT_RELATIONSHIP", "source": { "evidence_state": "V2", "line_number": 57, "source_code": "SRC-073" } } ], "layer_cake_code": "SYN-CAKE-01", "layers": [ { "attachment": 75000000, "consumed": 0, "layer_code": "SYN-L4", "limit": 25000000, "name": "Third excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-C-1007", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 50 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-C-1008", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 50 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 50000000, "consumed": 22000000, "layer_code": "SYN-L3", "limit": 25000000, "name": "Second excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-C-1005", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 60 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-C-1006", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 40 } ], "remaining": 3000000, "status": "NEARING_EXHAUSTION" }, { "attachment": 25000000, "consumed": 25000000, "layer_code": "SYN-L2", "limit": 25000000, "name": "First excess", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-C-1003", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-C-1004", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 65 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 5000000, "consumed": 20000000, "layer_code": "SYN-L1", "limit": 20000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-C-1001", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 40 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-C-1002", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures BP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 60 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 5000000, "layer_code": "SYN-RET", "limit": 5000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "PROPERTY", "ENERGY" ], "participant_private_examples": [ { "contract_id": "SYN-C-1007", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-L4", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1007", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "Allianz Global Corporate & Specialty SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 50 }, { "contract_id": "SYN-C-1008", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-L4", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1008", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "XL Insurance Company SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 50 }, { "contract_id": "SYN-C-1005", "financial": { "case_reserve": 8580000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 3564000.0, "gross_incurred": 11880000.0, "net_incurred": 8316000.0, "paid": 3300000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-L3", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1005", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "HDI Global SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 13200000.0, "signed_share_percent": 60 }, { "contract_id": "SYN-C-1006", "financial": { "case_reserve": 5720000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 2376000.0, "gross_incurred": 7920000.0, "net_incurred": 5544000.0, "paid": 2200000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-L3", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1006", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "AIG Europe S.A.", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 8800000.0, "signed_share_percent": 40 }, { "contract_id": "SYN-C-1003", "financial": { "case_reserve": 5687500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 2362500.0, "gross_incurred": 7875000.0, "net_incurred": 5512500.0, "paid": 2187500.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1003", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "Liberty Mutual Insurance Europe SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 8750000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-C-1004", "financial": { "case_reserve": 10562500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 4387500.0, "gross_incurred": 14625000.0, "net_incurred": 10237500.0, "paid": 4062500.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1004", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "Allianz Global Corporate & Specialty SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 16250000.0, "signed_share_percent": 65 }, { "contract_id": "SYN-C-1001", "financial": { "case_reserve": 5200000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 2160000.0, "gross_incurred": 7200000.0, "net_incurred": 5040000.0, "paid": 2000000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1001", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "XL Insurance Company SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 8000000.0, "signed_share_percent": 40 }, { "contract_id": "SYN-C-1002", "financial": { "case_reserve": 7800000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 3240000.0, "gross_incurred": 10800000.0, "net_incurred": 7560000.0, "paid": 3000000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-1002", "participant_identity_provenance": "RESEARCHED_INSURERID", "participant_name": "HDI Global SE", "placement_role_provenance": "SYNTHETIC", "shared_pro_rata_exposure_indicator": 12000000.0, "signed_share_percent": 60 } ], "programme_code": "SYN-PROG-01", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "POLLUTION_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-073", "source_content_sha256": "0a23d9e844a87a2a194172e152071c27eb8337c2fb1e6b770d0699a1f5a31f1b", "themes": [ "energy_mining" ], "title": "Delvor_Reality_Alignment_14_BP_Detailed_Test_Case-2", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-025", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LAYER, PARTICIPATION_SHARE, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LOCAL_POLICY, LOSS_RUN, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "BHP", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-025-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 31000000, "insured_name": "BHP", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Jansen Stage 1", "insured_legal_entity": "BHP", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-JANSEN1", "object_type": "PROJECT", "physical_jurisdiction_code": "CA", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 325, "source_code": "SRC-074" } } ], "layer_cake_code": "SYN-CASE-025-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 20000000, "layer_code": "SYN-CASE-025-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-025-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures BHP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-025-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures BHP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-025-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures BHP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 5000000, "status": "NEARING_EXHAUSTION" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-025-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-025-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures BHP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-025-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures BHP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-025-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures BHP.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-025-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "ENERGY", "PROPERTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-025-L2-RC7S", "financial": { "case_reserve": 5850000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1530000.0, "gross_incurred": 7650000.0, "net_incurred": 6120000.0, "paid": 1800000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-025-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-025-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 9000000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-025-L2-T431", "financial": { "case_reserve": 4900000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1575000.0, "gross_incurred": 6300000.0, "net_incurred": 4725000.0, "paid": 1400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-025-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-025-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 7000000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-025-L2-CM0Z", "financial": { "case_reserve": 3000000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1140000.0, "gross_incurred": 3800000.0, "net_incurred": 2660000.0, "paid": 800000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-025-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-025-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4000000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-025-L1-RC7S", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-025-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-025-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-025-L1-T431", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-025-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-025-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-025-L1-CM0Z", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-025-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-025-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-025-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "POLLUTION_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "LAYER", "PARTICIPATION_SHARE", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-074", "source_content_sha256": "f35c9a3a111324aa2c8706e7d102338ab789d61c7db9190f6e635b40cdba046f", "themes": [ "energy_mining" ], "title": "Delvor_Reality_Alignment_15_BHP_Detailed_Test_Case-2", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LOCAL_POLICY", "LOSS_RUN", "TAX" ] }, { "case_code": "CASE-026", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LOCAL_POLICY, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "ArcelorMittal", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-026-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 32000000, "insured_name": "ArcelorMittal", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Dunkirk Blast Furnace #4", "insured_legal_entity": "ArcelorMittal", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "AST-DUNK-BF4", "object_type": "PHYSICALASSET", "physical_jurisdiction_code": "FR", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 293, "source_code": "SRC-075" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Gijon Blast Furnace A", "insured_legal_entity": "ArcelorMittal", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "AST-GIJ-BFA", "object_type": "PHYSICALASSET", "physical_jurisdiction_code": "ES", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 294, "source_code": "SRC-075" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Gijon coke-oven battery no.1 / gas system", "insured_legal_entity": "ArcelorMittal", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "AST-GIJ-COKE1", "object_type": "PHYSICALASSET", "physical_jurisdiction_code": "ES", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 295, "source_code": "SRC-075" } } ], "layer_cake_code": "SYN-CASE-026-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 21000000, "layer_code": "SYN-CASE-026-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-026-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures ArcelorMittal.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-026-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures ArcelorMittal.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-026-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures ArcelorMittal.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 4000000, "status": "NEARING_EXHAUSTION" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-026-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-026-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures ArcelorMittal.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-026-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures ArcelorMittal.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-026-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures ArcelorMittal.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-026-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "PROPERTY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-026-L2-T431", "financial": { "case_reserve": 6142500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1606500.0, "gross_incurred": 8032500.0, "net_incurred": 6426000.0, "paid": 1890000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-026-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-026-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 9450000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-026-L2-CM0Z", "financial": { "case_reserve": 5145000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1653750.0, "gross_incurred": 6615000.0, "net_incurred": 4961250.0, "paid": 1470000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-026-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-026-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 7350000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-026-L2-HZ17", "financial": { "case_reserve": 3150000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1197000.0, "gross_incurred": 3990000.0, "net_incurred": 2793000.0, "paid": 840000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-026-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-026-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 4200000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-026-L1-T431", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-026-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-026-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-026-L1-CM0Z", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-026-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-026-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-026-L1-HZ17", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-026-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-026-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-026-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "PRODUCT_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "LOCAL_POLICY", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-075", "source_content_sha256": "06ca0881fa16251cce4d7fcc7373ec22ecb58e931c15765e4c4d371356e0aa49", "themes": [ "manufacturing_supply_chain" ], "title": "Delvor_Reality_Alignment_16_ArcelorMittal_Detailed_Test_Case-1", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-027", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LAYER, LOCAL_POLICY, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Siemens", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-027-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 33000000, "insured_name": "Siemens", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic manufacturing supply chain object for Siemens", "insured_legal_entity": "Synthetic operating entity for Siemens", "insured_legal_entity_domicile_code": "DE", "insured_object_code": "SYN-OBJ-027-01", "object_type": "MANUFACTURING_SITE", "physical_jurisdiction_code": "DE", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-027-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 22000000, "layer_code": "SYN-CASE-027-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-027-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Siemens.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-027-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Siemens.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-027-L2-B0VH", "entity_type": 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"case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-027-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-027-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-027-L1-HZ17", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-027-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-027-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-027-L1-B0VH", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-027-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-027-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-027-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "PRODUCT_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "LAYER", "LOCAL_POLICY", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-076", "source_content_sha256": "b98a8fd9bc6563c7e3e24366dae869ce15d821ac0c4f993d7ad71553c2d0dbe1", "themes": [ "manufacturing_supply_chain" ], "title": "Delvor_Reality_Alignment_17_Siemens_Detailed_Test_Case-1", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-028", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Bechtel", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-028-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 6000000, "insured_name": "Bechtel", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Hanford Waste Treatment and Immobilization Plant", "insured_legal_entity": "Bechtel", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-HANFORD", "object_type": "PROJECT", "physical_jurisdiction_code": "UNKNOWN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 272, "source_code": "SRC-077" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Plant Vogtle Units 3 & 4 completion", "insured_legal_entity": "Bechtel", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-VOGTLE34", "object_type": "PROJECT", "physical_jurisdiction_code": "UNKNOWN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 274, "source_code": "SRC-077" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Poland AP1000 nuclear 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"contract_id": "SYN-CASE-028-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Bechtel.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-028-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Bechtel.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-028-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Bechtel.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 5000000, "layer_code": "SYN-CASE-028-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-028-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Bechtel.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-028-L1-B0VH", "entity_type": "insurer", "identity_provenance": 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"cc39533c028fa02c7c8024a18fd2e27681e26f47c1fc1e1ee1f875333f35d044", "themes": [ "cross_domain" ], "title": "Delvor_Reality_Alignment_18_Bechtel_Detailed_Test_Case-3", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-029", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PARTICIPATION_SHARE, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and 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"PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Cargill", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-029-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 7000000, "insured_name": "Cargill", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Cargill Meat Solutions Fort Morgan EST.86R", "insured_legal_entity": "Cargill", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-FORTMORGAN", "object_type": "LOCATION", "physical_jurisdiction_code": "UNKNOWN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 309, "source_code": "SRC-078" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Cargill Meat Solutions Springdale P-963", "insured_legal_entity": "Cargill", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-SPRINGDALE", "object_type": "LOCATION", "physical_jurisdiction_code": "UNKNOWN", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 310, "source_code": "SRC-078" } } ], "layer_cake_code": "SYN-CASE-029-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 0, "layer_code": "SYN-CASE-029-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-029-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Cargill.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-029-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Cargill.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-029-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Cargill.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 6000000, "layer_code": "SYN-CASE-029-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-029-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Cargill.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, 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"coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-029-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2100000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-029-L1-T431", "financial": { "case_reserve": 900000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 342000.0, "gross_incurred": 1140000.0, "net_incurred": 798000.0, "paid": 240000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-029-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-029-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 1200000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-029-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", 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"participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal 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"participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Nestle", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-030-SYN-MARKET-001", 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"placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-030-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Nestle.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 3000000, "status": "BREACHED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-030-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "CONTINGENCY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-030-L2-RC7S", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-030-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-030-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-030-L2-T431", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-030-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-030-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-030-L2-CM0Z", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-030-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-030-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-030-L1-RC7S", "financial": { "case_reserve": 2047500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 535500.0, "gross_incurred": 2677500.0, "net_incurred": 2142000.0, "paid": 630000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-030-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-030-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3150000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-030-L1-T431", "financial": { "case_reserve": 1715000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 551250.0, "gross_incurred": 2205000.0, "net_incurred": 1653750.0, "paid": 490000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-030-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-030-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2450000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-030-L1-CM0Z", "financial": { "case_reserve": 1050000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 399000.0, "gross_incurred": 1330000.0, "net_incurred": 931000.0, "paid": 280000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-030-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-030-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 1400000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-030-PROGRAMME", "programme_coverages": [ "EVENT_CANCELLATION", "PUBLIC_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-079", "source_content_sha256": "6354851a336ad9663f3b25bf978629e8bf0888d84a407cc43c495689353b6218", "themes": [ "consumer_hospitality_events" ], "title": "Delvor_Reality_Alignment_20_Nestle_Detailed_Test_Case-1", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-031", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LAYER, LOCAL_POLICY, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Bayer", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-031-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 9000000, "insured_name": "Bayer", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic cross domain object for Bayer", "insured_legal_entity": "Synthetic operating entity for Bayer", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-031-01", "object_type": "OPERATING_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-031-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 0, "layer_code": "SYN-CASE-031-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-031-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Bayer.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-031-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Bayer.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-031-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Bayer.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 8000000, "layer_code": "SYN-CASE-031-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-031-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE 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"consumed": 1000000, "layer_code": "SYN-CASE-031-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "MULTILINE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-031-L2-T431", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-031-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-031-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-031-L2-CM0Z", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-031-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-031-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-031-L2-HZ17", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-031-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-031-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-031-L1-T431", "financial": { "case_reserve": 2340000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 612000.0, "gross_incurred": 3060000.0, "net_incurred": 2448000.0, "paid": 720000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-031-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-031-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3600000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-031-L1-CM0Z", "financial": { "case_reserve": 1960000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 630000.0, "gross_incurred": 2520000.0, "net_incurred": 1890000.0, "paid": 560000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-031-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-031-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2800000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-031-L1-HZ17", "financial": { "case_reserve": 1200000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 456000.0, "gross_incurred": 1520000.0, "net_incurred": 1064000.0, "paid": 320000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-031-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-031-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 1600000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-031-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "THIRD_PARTY_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "LAYER", "LOCAL_POLICY", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-080", "source_content_sha256": "9032cddcea449054cded20151cd58e6205908305d957abdf6659a8b662c6207c", "themes": [ "cross_domain" ], "title": "Delvor_Reality_Alignment_21_Bayer_Detailed_Test_Case", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-032", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Ingka IKEA", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-032-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 10000000, "insured_name": "Ingka IKEA", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic consumer hospitality events object for Ingka IKEA", "insured_legal_entity": "Synthetic operating entity for Ingka IKEA", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-032-01", "object_type": "EVENT_OR_VENUE", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-032-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 0, "layer_code": "SYN-CASE-032-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-032-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Ingka IKEA.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-032-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Ingka IKEA.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-032-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Ingka IKEA.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 9000000, "layer_code": "SYN-CASE-032-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-032-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Ingka IKEA.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-032-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Ingka IKEA.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-032-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Ingka IKEA.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 1000000, "status": "NEARING_EXHAUSTION" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-032-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "CONTINGENCY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-032-L2-CM0Z", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-032-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-032-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-032-L2-HZ17", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-032-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-032-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-032-L2-B0VH", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-032-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-032-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-032-L1-CM0Z", "financial": { "case_reserve": 2632500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 688500.0, "gross_incurred": 3442500.0, "net_incurred": 2754000.0, "paid": 810000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-032-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-032-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4050000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-032-L1-HZ17", "financial": { "case_reserve": 2205000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 708750.0, "gross_incurred": 2835000.0, "net_incurred": 2126250.0, "paid": 630000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-032-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-032-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3150000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-032-L1-B0VH", "financial": { "case_reserve": 1350000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 513000.0, "gross_incurred": 1710000.0, "net_incurred": 1197000.0, "paid": 360000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-032-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-032-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 1800000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-032-PROGRAMME", "programme_coverages": [ "EVENT_CANCELLATION", "PUBLIC_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-081", "source_content_sha256": "1f63ea197085197f9ebb39e89ec87ab583857fa113903765e204b265a4ae8cda", "themes": [ "consumer_hospitality_events" ], "title": "Delvor_Reality_Alignment_22_Ingka_IKEA_Detailed_Test_Case-1", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-033", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, DEVELOPMENT, LAYER, LOSS_RUN, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, LOCAL_POLICY, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Marriott International", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-033-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 11000000, "insured_name": "Marriott International", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic consumer hospitality events object for Marriott International", "insured_legal_entity": "Synthetic operating entity for Marriott International", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-033-01", "object_type": "EVENT_OR_VENUE", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-033-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 0, "layer_code": "SYN-CASE-033-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-033-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Marriott International.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-033-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Marriott International.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-033-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Marriott International.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 25000000, "status": "NOT_ATTACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-033-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-033-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Marriott International.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-033-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Marriott International.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-033-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Marriott International.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-033-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "CONTINGENCY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-033-L2-HZ17", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-033-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-033-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-033-L2-B0VH", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-033-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-033-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-033-L2-RC7S", "financial": { "case_reserve": 0.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 0.0, "gross_incurred": 0.0, "net_incurred": 0.0, "paid": 0.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-033-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "NO_NOTIFICATION", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-033-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 0.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-033-L1-HZ17", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-033-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-033-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-033-L1-B0VH", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-033-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-033-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-033-L1-RC7S", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-033-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-033-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-033-PROGRAMME", "programme_coverages": [ "EVENT_CANCELLATION", "PUBLIC_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "DEVELOPMENT", "LAYER", "LOSS_RUN", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-082", "source_content_sha256": "59213569e40ee9c6172ed3fdf73c87163059f5e46d4098d61bab6538a1d09082", "themes": [ "consumer_hospitality_events" ], "title": "Delvor_Reality_Alignment_23_Marriott_International_Detailed_Test_Case", "unknown_fact_families": [ "COMMISSION", "LOCAL_POLICY", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-034", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LAYER, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "HSBC", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-034-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 12000000, "insured_name": "HSBC", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic financial intermediary object for HSBC", "insured_legal_entity": "Synthetic operating entity for HSBC", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-034-01", "object_type": "SERVICE_OR_INTANGIBLE_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-034-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 1000000, "layer_code": "SYN-CASE-034-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-034-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures HSBC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-034-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures HSBC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-034-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures HSBC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 24000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-034-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-034-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures HSBC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-034-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures HSBC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-034-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures HSBC.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-034-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "FINANCIAL_LINES" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-034-L2-B0VH", "financial": { "case_reserve": 292500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 76500.0, "gross_incurred": 382500.0, "net_incurred": 306000.0, "paid": 90000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-034-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-034-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 450000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-034-L2-RC7S", "financial": { "case_reserve": 245000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 78750.0, "gross_incurred": 315000.0, "net_incurred": 236250.0, "paid": 70000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-034-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-034-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 350000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-034-L2-T431", "financial": { "case_reserve": 150000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 57000.0, "gross_incurred": 190000.0, "net_incurred": 133000.0, "paid": 40000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-034-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-034-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 200000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-034-L1-B0VH", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-034-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-034-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-034-L1-RC7S", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-034-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-034-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-034-L1-T431", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-034-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-034-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-034-PROGRAMME", "programme_coverages": [ "PROFESSIONAL_INDEMNITY", "CYBER", "CRIME" ] }, "researched_fact_families": [ "CLAIM", "LAYER", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-083", "source_content_sha256": "1613a7095014268c29b9d003fa0440b348ab3d4dcad0b5e32b65bd185acdfb3e", "themes": [ "financial_intermediary" ], "title": "Delvor_Reality_Alignment_24_HSBC_Detailed_Test_Case", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-035", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LOCAL_POLICY, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "LVMH", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-035-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 13000000, "insured_name": "LVMH", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Bvlgari Place Vendôme boutique, Paris", "insured_legal_entity": "LVMH", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "LOC-BV-PV", "object_type": "LOCATION", "physical_jurisdiction_code": "FR", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 323, "source_code": "SRC-084" } } ], "layer_cake_code": "SYN-CASE-035-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 2000000, "layer_code": "SYN-CASE-035-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-035-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures LVMH.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-035-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures LVMH.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-035-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures LVMH.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 23000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-035-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-035-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures LVMH.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-035-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures LVMH.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-035-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures LVMH.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-035-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "CONTINGENCY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-035-L2-RC7S", "financial": { "case_reserve": 585000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 153000.0, "gross_incurred": 765000.0, "net_incurred": 612000.0, "paid": 180000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-035-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-035-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 900000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-035-L2-T431", "financial": { "case_reserve": 490000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 157500.0, "gross_incurred": 630000.0, "net_incurred": 472500.0, "paid": 140000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-035-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-035-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 700000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-035-L2-CM0Z", "financial": { "case_reserve": 300000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 114000.0, "gross_incurred": 380000.0, "net_incurred": 266000.0, "paid": 80000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-035-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-035-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 400000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-035-L1-RC7S", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-035-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-035-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-035-L1-T431", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-035-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-035-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-035-L1-CM0Z", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-035-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-035-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-035-PROGRAMME", "programme_coverages": [ "EVENT_CANCELLATION", "PUBLIC_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "LOCAL_POLICY", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-084", "source_content_sha256": "406ebc79d49e9e20685049cbadab442fa327f44ba9dffbc64dea7bda35d4d02b", "themes": [ "consumer_hospitality_events" ], "title": "Delvor_Reality_Alignment_25_LVMH_Detailed_Test_Case", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-036", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: LAYER, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: CLAIM, COMMISSION, DEVELOPMENT, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "DP World", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-036-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 14000000, "insured_name": "DP World", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Jebel Ali Terminal 1 quay wall", "insured_legal_entity": "DP World", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "AST-JA-QUAY", "object_type": "PHYSICALASSET", "physical_jurisdiction_code": "AE", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 347, "source_code": "SRC-085" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Jebel Ali STS crane 20", "insured_legal_entity": "DP World", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "AST-JA-C20", "object_type": "PHYSICALASSET", "physical_jurisdiction_code": "AE", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 348, "source_code": "SRC-085" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Jebel Ali STS crane 21", "insured_legal_entity": "DP World", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "AST-JA-C21", "object_type": "PHYSICALASSET", "physical_jurisdiction_code": "AE", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V2", "line_number": 349, "source_code": "SRC-085" } } ], "layer_cake_code": "SYN-CASE-036-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 3000000, "layer_code": "SYN-CASE-036-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-036-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures DP World.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-036-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures DP World.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-036-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures DP World.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 22000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-036-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-036-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures DP World.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-036-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures DP World.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-036-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures DP World.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-036-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "MARINE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-036-L2-T431", "financial": { "case_reserve": 877500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 229500.0, "gross_incurred": 1147500.0, "net_incurred": 918000.0, "paid": 270000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-036-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-036-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 1350000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-036-L2-CM0Z", "financial": { "case_reserve": 735000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 236250.0, "gross_incurred": 945000.0, "net_incurred": 708750.0, "paid": 210000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-036-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-036-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 1050000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-036-L2-HZ17", "financial": { "case_reserve": 450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 171000.0, "gross_incurred": 570000.0, "net_incurred": 399000.0, "paid": 120000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-036-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-036-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 600000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-036-L1-T431", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-036-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-036-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-036-L1-CM0Z", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-036-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-036-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-036-L1-HZ17", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-036-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-036-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-036-PROGRAMME", "programme_coverages": [ "MARINE_HULL_OR_PROPERTY", "CARGO_OR_CUSTODY", "MARINE_LIABILITY" ] }, "researched_fact_families": [ "LAYER", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-085", "source_content_sha256": "1ff4fb6e827a8ddade4373dc0307105a0947eeb0102f5d8a80f72d47a2818e6e", "themes": [ "marine_logistics" ], "title": "Delvor_Reality_Alignment_26_DP_World_Detailed_Test_Case", "unknown_fact_families": [ "CLAIM", "COMMISSION", "DEVELOPMENT", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-037", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PARTICIPATION_SHARE, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "EDF", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-037-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 15000000, "insured_name": "EDF", "insured_objects": [ { "coverage_link_status": "UNKNOWN", "display_name": "Hinkley Point C", "insured_legal_entity": "EDF", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-HPC", "object_type": "PROJECT", "physical_jurisdiction_code": "GB", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1", "line_number": 351, "source_code": "SRC-086" } }, { "coverage_link_status": "UNKNOWN", "display_name": "Flamanville 3 EPR", "insured_legal_entity": "EDF", "insured_legal_entity_domicile_code": "UNKNOWN", "insured_object_code": "PRJ-FLA3", "object_type": "PROJECT", "physical_jurisdiction_code": "FR", "provenance": "RESEARCHED_CANDIDATE_OBJECT", "source": { "evidence_state": "V1/V2", "line_number": 352, "source_code": "SRC-086" } } ], "layer_cake_code": "SYN-CASE-037-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 4000000, "layer_code": "SYN-CASE-037-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-037-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures EDF.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-037-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures EDF.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-037-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures EDF.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 21000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-037-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-037-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures EDF.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-037-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures EDF.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-037-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures EDF.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-037-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "ENERGY", "PROPERTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-037-L2-CM0Z", "financial": { "case_reserve": 1170000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 306000.0, "gross_incurred": 1530000.0, "net_incurred": 1224000.0, "paid": 360000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-037-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-037-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 1800000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-037-L2-HZ17", "financial": { "case_reserve": 980000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 315000.0, "gross_incurred": 1260000.0, "net_incurred": 945000.0, "paid": 280000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-037-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-037-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 1400000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-037-L2-B0VH", "financial": { "case_reserve": 600000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 228000.0, "gross_incurred": 760000.0, "net_incurred": 532000.0, "paid": 160000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-037-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-037-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 800000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-037-L1-CM0Z", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-037-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-037-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-037-L1-HZ17", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-037-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-037-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-037-L1-B0VH", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-037-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-037-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-037-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "POLLUTION_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PARTICIPATION_SHARE", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-086", "source_content_sha256": "50f2c981b1256efe9b931ec0b2faa4e4d35908c6daa1652ba1ad6f51319566f2", "themes": [ "energy_mining" ], "title": "Delvor_Reality_Alignment_27_EDF_Detailed_Test_Case", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "TAX" ] }, { "case_code": "CASE-038", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Cross Case Reconciliation and Data Entry Blueprint", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-038-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 16000000, "insured_name": "Cross Case Reconciliation and Data Entry Blueprint", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic cross domain object for Cross Case Reconciliation and Data Entry Blueprint", "insured_legal_entity": "Synthetic operating entity for Cross Case Reconciliation and Data Entry Blueprint", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-038-01", "object_type": "OPERATING_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-038-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 5000000, "layer_code": "SYN-CASE-038-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-038-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Cross Case Reconciliation and Data Entry Blueprint.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-038-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Cross Case Reconciliation and Data Entry Blueprint.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-038-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Cross Case Reconciliation and Data Entry Blueprint.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 20000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-038-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-038-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Cross Case Reconciliation and Data Entry Blueprint.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-038-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Cross Case Reconciliation and Data Entry Blueprint.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-038-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Cross Case Reconciliation and Data Entry Blueprint.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-038-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "MULTILINE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-038-L2-HZ17", "financial": { "case_reserve": 1462500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 382500.0, "gross_incurred": 1912500.0, "net_incurred": 1530000.0, "paid": 450000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-038-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-038-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2250000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-038-L2-B0VH", "financial": { "case_reserve": 1225000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 393750.0, "gross_incurred": 1575000.0, "net_incurred": 1181250.0, "paid": 350000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-038-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-038-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 1750000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-038-L2-RC7S", "financial": { "case_reserve": 750000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 285000.0, "gross_incurred": 950000.0, "net_incurred": 665000.0, "paid": 200000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-038-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-038-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 1000000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-038-L1-HZ17", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-038-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-038-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-038-L1-B0VH", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-038-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-038-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-038-L1-RC7S", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-038-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-038-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-038-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "THIRD_PARTY_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-087", "source_content_sha256": "5863b5043e6f165e66d38ca8d19d24369d4edaa4b5ee3a2eb5d9f0b4dcd6a307", "themes": [ "cross_domain" ], "title": "Delvor_Reality_Alignment_28_Cross_Case_Reconciliation_and_Data_Entry_Blueprint", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-039", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: CLAIM, COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Space Exploration Technologies Corp. (SpaceX)", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-039-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 17000000, "insured_name": "Space Exploration Technologies Corp. (SpaceX)", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic aviation space object for Space Exploration Technologies Corp. (SpaceX)", "insured_legal_entity": "Synthetic operating entity for Space Exploration Technologies Corp. (SpaceX)", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-039-01", "object_type": "AIRCRAFT_OR_SPACECRAFT", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-039-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 6000000, "layer_code": "SYN-CASE-039-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-039-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Space Exploration Technologies Corp. (SpaceX).", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-039-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Space Exploration Technologies Corp. (SpaceX).", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-039-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Space Exploration Technologies Corp. (SpaceX).", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 19000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-039-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-039-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Space Exploration Technologies Corp. (SpaceX).", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-039-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Space Exploration Technologies Corp. (SpaceX).", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-039-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Space Exploration Technologies Corp. (SpaceX).", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-039-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "AVIATION_SPACE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-039-L2-B0VH", "financial": { "case_reserve": 1755000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 459000.0, "gross_incurred": 2295000.0, "net_incurred": 1836000.0, "paid": 540000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-039-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-039-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2700000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-039-L2-RC7S", "financial": { "case_reserve": 1470000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 472500.0, "gross_incurred": 1890000.0, "net_incurred": 1417500.0, "paid": 420000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-039-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-039-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2100000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-039-L2-T431", "financial": { "case_reserve": 900000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 342000.0, "gross_incurred": 1140000.0, "net_incurred": 798000.0, "paid": 240000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-039-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-039-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 1200000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-039-L1-B0VH", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-039-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-039-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-039-L1-RC7S", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-039-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-039-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-039-L1-T431", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-039-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-039-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-039-PROGRAMME", "programme_coverages": [ "AIRCRAFT_OR_SPACECRAFT_PHYSICAL_DAMAGE", "AVIATION_OR_SPACE_LIABILITY" ] }, "researched_fact_families": [ "PROGRAMME", "RECOVERY" ], "source_code": "SRC-088", "source_content_sha256": "81eecd5b51b2aa108ecc3ad15fd35b11d9e7d1d122c0d23aa23f53227e861578", "themes": [ "aviation_space" ], "title": "Case 21 - Space Exploration Technologies Corp. (SpaceX)", "unknown_fact_families": [ "CLAIM", "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-040", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Live Nation Entertainment, Inc.", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-040-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 18000000, "insured_name": "Live Nation Entertainment, Inc.", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic consumer hospitality events object for Live Nation Entertainment, Inc.", "insured_legal_entity": "Synthetic operating entity for Live Nation Entertainment, Inc.", "insured_legal_entity_domicile_code": "US", "insured_object_code": "SYN-OBJ-040-01", "object_type": "EVENT_OR_VENUE", "physical_jurisdiction_code": "US", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-040-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 7000000, "layer_code": "SYN-CASE-040-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-040-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Live Nation Entertainment, Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-040-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Live Nation Entertainment, Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-040-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Live Nation Entertainment, Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 18000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-040-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-040-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Live Nation Entertainment, Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-040-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Live Nation Entertainment, Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-040-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Live Nation Entertainment, Inc..", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-040-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "CONTINGENCY", "CASUALTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-040-L2-RC7S", "financial": { "case_reserve": 2047500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 535500.0, "gross_incurred": 2677500.0, "net_incurred": 2142000.0, "paid": 630000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-040-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-040-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3150000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-040-L2-T431", "financial": { "case_reserve": 1715000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 551250.0, "gross_incurred": 2205000.0, "net_incurred": 1653750.0, "paid": 490000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-040-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-040-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2450000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-040-L2-CM0Z", "financial": { "case_reserve": 1050000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 399000.0, "gross_incurred": 1330000.0, "net_incurred": 931000.0, "paid": 280000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-040-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-040-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 1400000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-040-L1-RC7S", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-040-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-040-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-040-L1-T431", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-040-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-040-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-040-L1-CM0Z", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-040-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-040-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-040-PROGRAMME", "programme_coverages": [ "EVENT_CANCELLATION", "PUBLIC_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-089", "source_content_sha256": "f1a8ef7bc72b7b192667e4f90f2deb17cecdfd4fad630ad8de437568bd3cec9f", "themes": [ "consumer_hospitality_events" ], "title": "Case 22 - Live Nation Entertainment, Inc.", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-041", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and 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"truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, 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"COLLECTION_OR_HIGH_VALUE_OBJECT", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-041-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 8000000, "layer_code": "SYN-CASE-041-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-041-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Christie's.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-041-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI 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"attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-041-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "FINE_ART_SPECIE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-041-L2-T431", "financial": { "case_reserve": 2340000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 612000.0, "gross_incurred": 3060000.0, "net_incurred": 2448000.0, "paid": 720000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-041-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-041-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3600000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-041-L2-CM0Z", "financial": { "case_reserve": 1960000.0, "currency": "GBP", 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"participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 1600000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-041-L1-T431", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-041-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-041-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-041-L1-CM0Z", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-041-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-041-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-041-L1-HZ17", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-041-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-041-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-041-PROGRAMME", "programme_coverages": [ "FINE_ART_PHYSICAL_LOSS", "TRANSIT_AND_CUSTODY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-090", "source_content_sha256": "11a9403aa9273298e2f358bef3eed293ce9f4596225afc3abdabaabe06447c28", "themes": [ "art_specie" ], "title": "Case 23 - Christie's", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-042", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal 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"participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "The Brink's Company", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-042-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 20000000, "insured_name": "The Brink's Company", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic marine logistics object for The Brink's Company", "insured_legal_entity": "Synthetic operating entity for The Brink's Company", "insured_legal_entity_domicile_code": "DK", "insured_object_code": "SYN-OBJ-042-01", "object_type": "VESSEL_OR_LOGISTICS_ASSET", "physical_jurisdiction_code": "DK", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-042-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 9000000, "layer_code": "SYN-CASE-042-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-042-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures The Brink's Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-042-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures The Brink's Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-042-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures The Brink's Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 16000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-042-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-042-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures The Brink's Company.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-042-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures The Brink's 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688500.0, "gross_incurred": 3442500.0, "net_incurred": 2754000.0, "paid": 810000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-042-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-042-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4050000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-042-L2-HZ17", "financial": { "case_reserve": 2205000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 708750.0, "gross_incurred": 2835000.0, "net_incurred": 2126250.0, "paid": 630000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-042-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-042-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3150000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-042-L2-B0VH", "financial": { "case_reserve": 1350000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 513000.0, "gross_incurred": 1710000.0, "net_incurred": 1197000.0, "paid": 360000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-042-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-042-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 1800000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-042-L1-CM0Z", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-042-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-042-1", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-042-L1-HZ17", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-042-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-042-2", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-042-L1-B0VH", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-042-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-042-3", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-042-PROGRAMME", "programme_coverages": [ "MARINE_HULL_OR_PROPERTY", "CARGO_OR_CUSTODY", "MARINE_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-091", "source_content_sha256": "851c4ddfa52955fbf88604697c02060e38a6791f32db064cdca637c276c45130", "themes": [ "marine_logistics" ], "title": "Case 24 - The Brink's Company", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-043", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, LOSS_RUN, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Carnival Corporation & plc", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-043-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 21000000, "insured_name": "Carnival Corporation & plc", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic marine logistics object for Carnival Corporation & plc", "insured_legal_entity": "Synthetic operating entity for Carnival Corporation & plc", "insured_legal_entity_domicile_code": "DK", "insured_object_code": "SYN-OBJ-043-01", "object_type": "VESSEL_OR_LOGISTICS_ASSET", "physical_jurisdiction_code": "DK", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-043-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 10000000, "layer_code": "SYN-CASE-043-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-043-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Carnival Corporation & plc.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-043-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Carnival Corporation & plc.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-043-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Carnival Corporation & plc.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 15000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-043-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-043-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Carnival Corporation & plc.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-043-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Carnival Corporation & plc.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-043-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Carnival Corporation & plc.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-043-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "MARINE" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-043-L2-HZ17", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-043-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-043-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-043-L2-B0VH", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-043-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-043-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-043-L2-RC7S", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-043-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-043-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-043-L1-HZ17", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-043-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-043-1", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-043-L1-B0VH", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-043-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-043-2", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-043-L1-RC7S", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-043-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-043-3", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-043-PROGRAMME", "programme_coverages": [ "MARINE_HULL_OR_PROPERTY", "CARGO_OR_CUSTODY", "MARINE_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-092", "source_content_sha256": "5a47e81ae36d9f7ef6dc872a5afb293ec15b1ba78929ea1481ca0e017b52ee9d", "themes": [ "marine_logistics" ], "title": "Case 25 - Carnival Corporation & plc", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "LOSS_RUN", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-044", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LOSS_RUN, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Ørsted A/S", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-044-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 22000000, "insured_name": "Ørsted A/S", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic energy mining object for Ørsted A/S", "insured_legal_entity": "Synthetic operating entity for Ørsted A/S", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-044-01", "object_type": "ENERGY_ASSET_OR_PROJECT", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-044-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 11000000, "layer_code": "SYN-CASE-044-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-044-L2-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-044-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-044-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 14000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-044-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Liberty Mutual Insurance Europe SE", "contract_id": "SYN-CASE-044-L1-B0VH", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-RB90-RCWS-B0VH", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that Liberty Mutual Insurance Europe SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-044-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-044-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Ørsted A/S.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-044-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "ENERGY", "PROPERTY" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-044-L2-B0VH", "financial": { "case_reserve": 3217500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 841500.0, "gross_incurred": 4207500.0, "net_incurred": 3366000.0, "paid": 990000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-044-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-044-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 4950000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-044-L2-RC7S", "financial": { "case_reserve": 2695000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 866250.0, "gross_incurred": 3465000.0, "net_incurred": 2598750.0, "paid": 770000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-044-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-044-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3850000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-044-L2-T431", "financial": { "case_reserve": 1650000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 627000.0, "gross_incurred": 2090000.0, "net_incurred": 1463000.0, "paid": 440000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-044-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-044-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2200000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-044-L1-B0VH", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-RB90-RCWS-B0VH", "layer_code": "SYN-CASE-044-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-044-1", "participant_name": "Liberty Mutual Insurance Europe SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-044-L1-RC7S", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-044-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-044-2", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-044-L1-T431", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-044-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-044-3", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-044-PROGRAMME", "programme_coverages": [ "PROPERTY_DAMAGE", "BUSINESS_INTERRUPTION", "POLLUTION_LIABILITY" ] }, "researched_fact_families": [ "CLAIM", "LOSS_RUN", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-093", "source_content_sha256": "266292c6e21fecf0a776bfe77c257b645f5073b0c94fd3ce690ba941b3d11c48", "themes": [ "energy_mining" ], "title": "Case 26 - Ørsted A/S", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "PARTICIPATION_SHARE", "TAX" ] }, { "case_code": "CASE-045", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LOSS_RUN." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, PARTICIPATION_SHARE, PROGRAMME, RECOVERY, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Swiss Re", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-045-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 23000000, "insured_name": "Swiss Re", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic financial intermediary object for Swiss Re", "insured_legal_entity": "Synthetic operating entity for Swiss Re", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-045-01", "object_type": "SERVICE_OR_INTANGIBLE_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-045-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 12000000, "layer_code": "SYN-CASE-045-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-045-L2-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-045-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-045-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 13000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-045-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "Allianz Global Corporate & Specialty SE", "contract_id": "SYN-CASE-045-L1-RC7S", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-M8X2-SHB4-RC7S", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that Allianz Global Corporate & Specialty SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.9 }, { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-045-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-045-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Swiss Re.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.9 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-045-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "FINANCIAL_LINES" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-045-L2-RC7S", "financial": { "case_reserve": 3510000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 918000.0, "gross_incurred": 4590000.0, "net_incurred": 3672000.0, "paid": 1080000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-045-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-045-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 5400000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-045-L2-T431", "financial": { "case_reserve": 2940000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 945000.0, "gross_incurred": 3780000.0, "net_incurred": 2835000.0, "paid": 840000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-045-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-045-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4200000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-045-L2-CM0Z", "financial": { "case_reserve": 1800000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 684000.0, "gross_incurred": 2280000.0, "net_incurred": 1596000.0, "paid": 480000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-045-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-045-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2400000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-045-L1-RC7S", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-M8X2-SHB4-RC7S", "layer_code": "SYN-CASE-045-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-045-1", "participant_name": "Allianz Global Corporate & Specialty SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-045-L1-T431", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-045-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-045-2", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-045-L1-CM0Z", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-045-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-045-3", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-045-PROGRAMME", "programme_coverages": [ "PROFESSIONAL_INDEMNITY", "CYBER", "CRIME" ] }, "researched_fact_families": [ "CLAIM", "LOSS_RUN" ], "source_code": "SRC-094", "source_content_sha256": "009f2de50cc64c35210613e682681ec3f1991534740d217278c5a664a8fb0ae4", "themes": [ "financial_intermediary" ], "title": "Case 27 - Swiss Re", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "PARTICIPATION_SHARE", "PROGRAMME", "RECOVERY", "TAX" ] }, { "case_code": "CASE-046", "expected_results": [ { "assertions": [ { "code": "SOURCE_BOUND_FACTS", "expected": "Show researched families with source line/hash: CLAIM, LOSS_RUN, PROGRAMME, RECOVERY." }, { "code": "UNKNOWN_NOT_INFERRED", "expected": "Keep absent or explicitly unresolved families UNKNOWN: COMMISSION, DEVELOPMENT, LAYER, LOCAL_POLICY, PARTICIPATION_SHARE, TAX." }, { "code": "NO_SHARED_PARTICIPANT_BOOKS", "expected": "Do not show or aggregate participant-private opinions, reserves, payments, outward reinsurance or ledgers." } ], "participant_archetype_code": null, "provenance_code": "DERIVED", "result_code": "MARKET-SHARED-V1", "truth_scope_code": "SHARED_MARKET" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference authorised shared programme, coverage, layer, participation, contract, event and claim identities without copying ownership." }, { "code": "INDEPENDENT_LEAD_OPINION", "expected": "Record the lead's coverage response, authority, workflow, claim position and evidence independently; UNKNOWN remains valid." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to every other participant's private operational position." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or market agreement never creates a participant reserve, payment, receivable or journal automatically." }, { "code": "INDEPENDENT_LEAD_VALUATION", "expected": "Book only authorised lead-carrier measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "LEAD_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "LEAD-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" }, { "assertions": [ { "code": "SHARED_REFERENCE_ONLY", "expected": "Reference the same authorised shared market identities and gross facts as the lead, subject to visibility." }, { "code": "INDEPENDENT_FOLLOW_OPINION", "expected": "Record the follower's coverage response, authority, workflow, claim position and evidence independently of the lead." }, { "code": "PARTICIPANT_ISOLATION", "expected": "Deny access to the lead's and every other follower's private operational position." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-OPERATIONAL-V1", "truth_scope_code": "PARTICIPANT_OPERATIONAL" }, { "assertions": [ { "code": "NO_MARKET_AUTO_BOOKING", "expected": "A shared gross amount or another carrier's booking never creates this follower's financial entry." }, { "code": "INDEPENDENT_FOLLOW_VALUATION", "expected": "Book only authorised follower measures, currency, accounting basis, period and outward-reinsurance consequences." }, { "code": "FINANCIAL_ISOLATION", "expected": "Technical accounts, settlement, reinsurance and GL remain isolated by ParticipantContext and legal entity." } ], "participant_archetype_code": "FOLLOW_CARRIER", "provenance_code": "SYNTHETIC", "result_code": "FOLLOW-FINANCIAL-V1", "truth_scope_code": "PARTICIPANT_FINANCIAL" } ], "insured_name": "Marsh / Marsh McLennan", "market_fixture": { "aggregation_basis": "PER_OCCURRENCE", "currency": "GBP", "fixture_code": "CASE-046-SYN-MARKET-001", "fixture_provenance": "MIXED_RESEARCHED_IDENTITIES_AND_EXPLICIT_SYNTHETIC_PLACEMENT", "gross_shared_claim_amount": 24000000, "insured_name": "Marsh / Marsh McLennan", "insured_objects": [ { "coverage_link_status": "SYNTHETIC_INCLUDED", "display_name": "Synthetic financial intermediary object for Marsh / Marsh McLennan", "insured_legal_entity": "Synthetic operating entity for Marsh / Marsh McLennan", "insured_legal_entity_domicile_code": "GB", "insured_object_code": "SYN-OBJ-046-01", "object_type": "SERVICE_OR_INTANGIBLE_EXPOSURE", "physical_jurisdiction_code": "GB", "provenance": "SYNTHETIC", "source": null } ], "layer_cake_code": "SYN-CASE-046-CAKE-01", "layers": [ { "attachment": 11000000, "consumed": 13000000, "layer_code": "SYN-CASE-046-L2", "limit": 25000000, "name": "Excess", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-046-L2-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Marsh / Marsh McLennan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-046-L2-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Marsh / Marsh McLennan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-046-L2-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Marsh / Marsh McLennan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 12000000, "status": "BREACHED" }, { "attachment": 1000000, "consumed": 10000000, "layer_code": "SYN-CASE-046-L1", "limit": 10000000, "name": "Primary", "participants": [ { "canonical_name": "XL Insurance Company SE", "contract_id": "SYN-CASE-046-L1-T431", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-9V18-MHDC-T431", "legal_domicile_country_code": "IE", "placement_disclaimer": "No claim is made that XL Insurance Company SE insures Marsh / Marsh McLennan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 45, "source_confidence": 0.96 }, { "canonical_name": "HDI Global SE", "contract_id": "SYN-CASE-046-L1-CM0Z", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-S7HW-4DVE-CM0Z", "legal_domicile_country_code": "DE", "placement_disclaimer": "No claim is made that HDI Global SE insures Marsh / Marsh McLennan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 35, "source_confidence": 0.9 }, { "canonical_name": "AIG Europe S.A.", "contract_id": "SYN-CASE-046-L1-HZ17", "entity_type": "insurer", "identity_provenance": "RESEARCHED_INSURERID", "iid_code": "IID-MZ0B-C3A7-HZ17", "legal_domicile_country_code": "LU", "placement_disclaimer": "No claim is made that AIG Europe S.A. insures Marsh / Marsh McLennan.", "placement_role_provenance": "SYNTHETIC", "signed_share_percent": 20, "source_confidence": 0.96 } ], "remaining": 0, "status": "EXHAUSTED" }, { "attachment": 0, "consumed": 1000000, "layer_code": "SYN-CASE-046-RET", "limit": 1000000, "name": "Retention", "participants": [], "remaining": 0, "status": "EXHAUSTED" } ], "line_of_business_codes": [ "FINANCIAL_LINES" ], "participant_private_examples": [ { "contract_id": "SYN-CASE-046-L2-T431", "financial": { "case_reserve": 3802500.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 994500.0, "gross_incurred": 4972500.0, "net_incurred": 3978000.0, "paid": 1170000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-046-L2", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-046-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 5850000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-046-L2-CM0Z", "financial": { "case_reserve": 3185000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 1023750.0, "gross_incurred": 4095000.0, "net_incurred": 3071250.0, "paid": 910000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-046-L2", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-046-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 4550000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-046-L2-HZ17", "financial": { "case_reserve": 1950000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 741000.0, "gross_incurred": 2470000.0, "net_incurred": 1729000.0, "paid": 520000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-046-L2", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-046-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2600000.0, "signed_share_percent": 20 }, { "contract_id": "SYN-CASE-046-L1-T431", "financial": { "case_reserve": 2925000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 765000.0, "gross_incurred": 3825000.0, "net_incurred": 3060000.0, "paid": 900000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-9V18-MHDC-T431", "layer_code": "SYN-CASE-046-L1", "legal_domicile_country_code": "IE", "operational": { "coverage_position": "ACCEPTED", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-046-1", "participant_name": "XL Insurance Company SE", "shared_pro_rata_exposure_indicator": 4500000.0, "signed_share_percent": 45 }, { "contract_id": "SYN-CASE-046-L1-CM0Z", "financial": { "case_reserve": 2450000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 787500.0, "gross_incurred": 3150000.0, "net_incurred": 2362500.0, "paid": 700000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-S7HW-4DVE-CM0Z", "layer_code": "SYN-CASE-046-L1", "legal_domicile_country_code": "DE", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-046-2", "participant_name": "HDI Global SE", "shared_pro_rata_exposure_indicator": 3500000.0, "signed_share_percent": 35 }, { "contract_id": "SYN-CASE-046-L1-HZ17", "financial": { "case_reserve": 1500000.0, "currency": "GBP", "expected_outward_reinsurance_recovery": 570000.0, "gross_incurred": 1900000.0, "net_incurred": 1330000.0, "paid": 400000.0, "provenance": "SYNTHETIC" }, "iid_code": "IID-MZ0B-C3A7-HZ17", "layer_code": "SYN-CASE-046-L1", "legal_domicile_country_code": "LU", "operational": { "coverage_position": "INVESTIGATING", "provenance": "SYNTHETIC" }, "participant_context_code": "SYN-PC-CASE-046-3", "participant_name": "AIG Europe S.A.", "shared_pro_rata_exposure_indicator": 2000000.0, "signed_share_percent": 20 } ], "programme_code": "SYN-CASE-046-PROGRAMME", "programme_coverages": [ "PROFESSIONAL_INDEMNITY", "CYBER", "CRIME" ] }, "researched_fact_families": [ "CLAIM", "LOSS_RUN", "PROGRAMME", "RECOVERY" ], "source_code": "SRC-095", "source_content_sha256": "15ac3d440c252637e042ec31ae00388d3cecc73655bc4f75542e411d6322d2a8", "themes": [ "financial_intermediary" ], "title": "Case 28 - Marsh / Marsh McLennan", "unknown_fact_families": [ "COMMISSION", "DEVELOPMENT", "LAYER", "LOCAL_POLICY", "PARTICIPATION_SHARE", "TAX" ] } ], "corpus_manifest_sha256": "f8382cfc6af1cb70de5b4b7f6e0e8423da7c2286b16cf6ef5b00d695bc34a9a5", "expected_result_count": 230, "insurer_identity_rule": "Legal entity identities are researched. Every placement, layer, share and contract role assigned by the Delvor test fixture is SYNTHETIC unless a governed insured-case source explicitly proves it.", "insurer_participant_snapshot_sha256": "934ac5c41e95fc6709c8966e56ab9af92d521d90b3b008a182e1b230ecc0e026", "manifest_sha256": "bef2aeb6a875d51c57c2f3e88bbd6ea8be916b4b02df452a5f4cd4c9074fd2fd", "scenario_manifest_sha256": "edcac6c9c51dc90a4ed40740d95a348145bf5ab67d00d68c1c1501b936a86458", "schema_version": "1.0" }