Source code for solvency2.model.Policy

"""Source module to create ``Policy`` space from.

This module is a source module to create ``Policy`` space and its
sub spaces from.
The formulas of the cells in the ``Policy`` space are created from the
functions defined in this module.

The ``Policy`` space is the base space of the policy spaces
for individual policies, which are derived from and belong to
the ``Policy`` space as its dynamic child spaces.

The policy spaces for individual policies are parametrized by ``PolicyID``.
For example, to get the policy space of the policy whose ID is 171::

    >> pol = model.Policy(171)

The cells in a policy space for each individual policy retrieve
input data, calculate and hold values of policy attributes specific to that policy,
so various spaces in :mod:`Input<simplelife.build_input>` must be accessible
from the ``Policy`` space.

.. rubric:: Project Templates

This module is included in the following project templates.

* :mod:`simplelife`
* :mod:`nestedlife`

.. rubric:: Space Parameters

Attributes:
    PolicyID: Policy ID

.. rubric:: References in Base

Attributes:
    PolicyData: Input.PolicyData
    ProductSpec: Input.ProductSpec
    LifeTable: LifeTable

.. rubric:: References in Sub

Attributes:
    Product: Product key
    PolicyType: Policy type key
    Gen: Generation key
    Channel: Channel key
    Sex: ``M`` for Male, ``F`` for Female
    Duration: Number of years lapsed. 0 for new business
    IssueAge: Issue age
    PremFreq: Number of premium payments per year. 12 for monthly payments
    PolicyTerm: Policy term in year
    PolicyCount: Number of policies
    SumAssured: Sum Assured per policy
"""

from modelx.serialize.jsonvalues import *

_formula = lambda PolicyID: None

_bases = []

_allow_none = None

_spaces = []

# ---------------------------------------------------------------------------
# Cells

[docs] def AnnPremRate(): """Annualized Premium Rate per Sum Assured""" return GrossPremRate() * (1/10 if PremFreq() == 0 else PremFreq())
[docs] def CashValueRate(t): """Cash Value Rate per Sum Assured""" return max(ReserveNLP_Rate('PREM', t) - SurrCharge(t), 0)
[docs] def GrossPremRate(): """Gross Premium Rate per Sum Assured per payment""" alpha = LoadAcqSA() beta = LoadMaintPrem() gamma = LoadMaintSA() gamma2 = LoadMaintSA2() delta = LoadMaintPremWaiverPrem() x, n, m = IssueAge(), PolicyTerm(), PremTerm() comf = LifeTable[Sex(), IntRate('PREM'), TableID('PREM')] if Product() == 'TERM' or Product() == 'WL': return (comf.Axn(x, n) + alpha + gamma * comf.AnnDuenx(x, n, PremFreq()) + gamma2 * comf.AnnDuenx(x, n-m, 1, m)) / (1-beta-delta) / PremFreq() / comf.AnnDuenx(x, m, PremFreq()) elif Product() == 'ENDW': return (comf.Exn(x, n) + comf.Axn(x, n) + alpha + gamma * comf.AnnDuenx(x, n, PremFreq()) + gamma2 * comf.AnnDuenx(x, n-m, 1, m)) / (1-beta-delta) / PremFreq() / comf.AnnDuenx(x, m, PremFreq()) else: raise ValueError('invalid product')
[docs] def GrossPremTable(): """Gross premium table""" return None
[docs] def InitSurrCharge(): """Initial Surrender Charge Rate""" param1 = _space.SpecLookup.match("SurrChargeParam1", Product(), PolicyType(), Gen()).value param2 = _space.SpecLookup.match("SurrChargeParam2", Product(), PolicyType(), Gen()).value if param1 is None or param2 is None: raise ValueError('SurrChargeParam not found') return param1 + param2 * min(PolicyTerm() / 10, 1)
[docs] def IntRate(RateBasis): """Interest Rate""" if RateBasis == 'PREM': basis = 'IntRatePrem' elif RateBasis == 'VAL': basis = 'IntRateVal' else: raise ValueError('invalid RateBasis') result = _space.SpecLookup.match(basis, Product(), PolicyType(), Gen()).value if result is not None: return result else: raise ValueError('invalid RateBais')
[docs] def LoadAcqSA(): """Acquisition Loading per Sum Assured""" param1 = SpecLookup("LoadAcqSAParam1", Product()) param2 = SpecLookup("LoadAcqSAParam2", Product()) return param1 + param2 * min(PolicyTerm() / 10, 1)
[docs] def LoadMaintPrem(): """Maintenance Loading per Gross Premium""" if SpecLookup("LoadMaintPremParam1", Product()) is not None: return SpecLookup("LoadMaintPremParam1", Product()) elif SpecLookup("LoadMaintPremParam2", Product()) is not None: param = SpecLookup("LoadMaintPremParam2", Product()) return (param + min(10, PolicyTerm())) / 100 else: raise ValueError('LoadMaintPrem parameters not found')
[docs] def LoadMaintPremWaiverPrem(): """Maintenance Loading per Gross Premium for Premium Waiver""" if PremTerm() < 5: return 0.0005 elif PremTerm() < 10: return 0.001 else: return 0.002
[docs] def LoadMaintSA(): """Maintenance Loading per Sum Assured during Premium Payment""" result = _space.SpecLookup.match("LoadMaintSA", Product(), PolicyType(), Gen()).value if result is not None: return result else: raise ValueError('lookup failed')
[docs] def LoadMaintSA2(): """Maintenance Loading per Sum Assured after Premium Payment""" result = _space.SpecLookup.match("LoadMaintSA2", Product(), PolicyType(), Gen()).value if result is not None: return result else: raise ValueError('lookup failed')
[docs] def NetPremRate(basis): """Net Premium Rate""" gamma2 = LoadMaintSA2() comf = LifeTable[Sex(), IntRate(basis), TableID(basis)] x, n, m = IssueAge(), PolicyTerm(), PremTerm() if Product() == 'TERM' or Product() == 'WL': return (comf.Axn(x, n) + gamma2 * comf.AnnDuenx(x, n-m, 1, m)) / comf.AnnDuenx(x, n) elif Product() == 'ENDW': return (comf.Axn(x, n) + gamma2 * comf.AnnDuenx(x, n-m, 1, m)) / comf.AnnDuenx(x, n) else: raise ValueError('invalid product')
[docs] def ReserveNLP_Rate(basis, t): """Net level premium reserve rate""" gamma2 = LoadMaintSA2() lt = LifeTable[Sex(), IntRate(basis), TableID(basis)] x, n, m = IssueAge(), PolicyTerm(), PremTerm() if t <= m: return lt.Axn(x+t, n-t) + gamma2 * lt.AnnDuenx(x+t, n-m, 1, m-t) \ - NetPremRate(basis) * lt.AnnDuenx(x+t, m-t) else: return lt.Axn(x+t, n-t) + gamma2 * lt.AnnDuenx(x+t, n-m, 1, m-t)
[docs] def ReserveRate(): """Valuation Reserve Rate per Sum Assured""" return None
[docs] def SurrCharge(t): """Surrender Charge Rate per Sum Assured""" m = PremTerm() return InitSurrCharge() * max((min(m, 10) - t) / min(m, 10), 0)
[docs] def TableID(RateBasis): """Mortality Table ID""" if RateBasis == 'PREM': basis = "MortTablePrem" elif RateBasis == 'VAL': basis = "MortTableVal" else: raise ValueError('invalid RateBasis') result = _space.SpecLookup.match(basis, Product(), PolicyType(), Gen()).value if result is not None: return result else: raise ValueError('invalid RateBais')
[docs] def UernPremRate(): """Unearned Premium Rate""" return None
Product = lambda: PolicyData[PolicyID, 'Product'] PolicyType = lambda: PolicyData[PolicyID, 'PolicyType'] Gen = lambda: PolicyData[PolicyID, 'Gen'] Channel = lambda: PolicyData[PolicyID, 'Channel'] Sex = lambda: PolicyData[PolicyID, 'Sex'] Duration = lambda: PolicyData[PolicyID, 'Duration'] IssueAge = lambda: PolicyData[PolicyID, 'IssueAge'] PremFreq = lambda: PolicyData[PolicyID, 'PremFreq'] PolicyTerm = lambda: PolicyData[PolicyID, 'PolicyTerm'] PolicyCount = lambda: PolicyData[PolicyID, 'PolicyCount'] SumAssured = lambda: PolicyData[PolicyID, 'SumAssured'] # --------------------------------------------------------------------------- # References LifeTable = ("Interface", ("..", "LifeTable"), "auto") PolicyData = ("IOSpec", 1401484906208, 1401484906208) x = ("Interface", (".", "IssueAge"), "auto") m = ("Interface", (".", "PolicyTerm"), "auto") PremTerm = ("Interface", (".", "PolicyTerm"), "auto") n = ("Interface", (".", "PolicyTerm"), "auto") SpecLookup = ("Interface", ("..", "Input", "SpecLookup"), "auto")