50-Release Note Tasks

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SN Description Customer Name Note 300000442 3470: Enquiries - Xchanging Moving a field from the Selected list to the Available list in enquiries Select Fields was placing the field as the last entry of the list. The field should, wizards however, be placed in the correct alphabetical position in the list. Now this has been fixed and 'deselected' fields are placed alphabetically back in the available fields list. 300068275 #303-INCAS: Xchanging The original currency amount was not displayed correctly on the Allocations original second item in an Allocation session when a user would first select an amount item having original and accounting currency the same, e.g. USD, and then immediately afterwards select an item having differing original and accounting currencies, e.g. original currency of USD and an accounting currency of GBP, in the Account enquiry. Now the issue has been resolved as the original amount is displayed correctly in the Allocation session on any item selected. 300068818 LPSO NOVAE Two additional QuickSearch filter fields have been made available on Date/Number on SYNDICATES the Search-Transactions tab; Signings Date (UPSYREP.SYSGDT) and Trans Quicksearch LIMITED LPSO Signing Number (UPSYREP.SYSGNO). Their description and tooltip can be changed using Business Customisation. 300073774 0419-Progression IRIS USER A new enquiry is available that allows a progression triangle to be Triangle Enquiry GROUP viewed for a policy or a policy chain. The performance of selected premium and claim data is shown by policy period over a length of time. Any configured grouping fields, the year and the transaction type will be displayed on the first columns of the grid, and the progression triangle will then be attached to the right. The selection wizard will allow the policy to be defined, and whether all renewal years and sequences should be included. This information is defaulted when navigating from a policy or policy enquiry. By default transactions are included, based on their control date, from January 1st for each underwriting year of the requested policy in three month periods to the current date. The data displayed may be modified by specifying a different policy period, start year or ‘As At’ date, and may be shown on a cumulative or movement only basis. Other options allow the accounting year to be specified instead of underwriting year, and settled this time figures displayed in the place of paid claims. Standard custom filter and field selection wizard steps are also available. Based on the selections made, the enquiry will show details per period going across the screen, and the underwriting year or year of account going down. Records outside (dated after) the selected range will not be displayed. The triangle may be rotated to have periods shown vertically and underwriting year or year of account horizontally. A subset of toolbar functions relevant to this enquiry is available, comprising enquiry save, copy and export, find string, freeze rows/columns, column/grid properties, autosize, subtotal, swap columns for rows, save/load view and enquiry rerun. It will be possible to restrict access to the enquiry via System Administration. 300074170 Currency Split Xchanging Previously, in the Currency Split enquiry there were certain issues; Enquiry - Missing 1) Premium figures were missing from the enquiry. Figures 2) An extra blank column was displayed. 3) Sorting and totalling were not working correctly. 4) The right click option of 'Transaction Summary' on any grid was greyed out. Now all the above issues have been resolved.

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SN Description Customer Name Note 300081956 Attach Declaration Xchanging Earlier, it was possible to attach the same Quote to the same Lineslip to Master- master more than once. The issue has been resolved now. Irrelevant Msg 300081965 Company Master Tokio Marine Previously, when the Company Master file UCCSREP had 'Immediate screen is very slow Global reflection' set to 'N' and a new assured code was dynamically added during policy input, it used to take approximately 40 -45 seconds between the 'OK' button being clicked and being returned to the Company Master super query. It was taking too long when the data was populated from local codes database. The performance has now been improved. There was another performance issue found with the 'Filter' button while populating all the available records. In this case the 'Refresh' button should be used for better performance, hence, the size of the 'Refresh' button has been changed and a tooltip added for a clearer indication. 300082255 Risk history Tokio Marine The column properties options of Code, Description and Code and enquiry - Field Global Description now operate correctly for the column FieldName in the Risk Name Field History (All), Risk Field History (Numeric) and Risk Action History enquiries. Previously selecting "Description" or "Code and Description", would result in displaying the code value instead of the description, now the description will correctly be shown where requested. 300083617 Period Closed Xchanging Previously while doing closings; Validation Error 1) An error message on 'Period Closed' was displayed three times instead of once. 2) If no value was entered for 'Period Closed', it was showing as being in error instead of mandatory. 3) The Tool Tip message of 'Period Closed' wasn't correct. Now all the above issues have been resolved. 300084797 Download Bx Msg Liberty Mutual It was not possible to upload Bureau messages to the iSeries when an Failure Insurance Europe excessive number of previous messages were already present on the Ltd system, as this would cause the transfer to time out. The issue has been resolved now. 300090865 INCAS rpts Xchanging Previously INCAS auto generated reports would not launch if the missing directory specified directory for those reports does not exist under IRIS Reports. structure Now when attempting to launch such a report the directory will be created under IRIS Reports and the report will launch successfully. Also when attempting to view any INCAS report where an invalid reports directory path was specified, an unhelpful error message would be displayed. Now a more meaningful message has been introduced informing the user that a valid path name needs to be specified. 300094358 Bur Closings - Great Lakes Some Bureau Messages would not process due to the error "UTD1080: Refund XL claims Services Ltd Claim amount exceeds policy cover". The claim amount generated was in negative figures for inward policies and so was not handled correctly. The issue has been resolved now.

SN Description Customer Name Note 300094770 Company master - Arch Insurance Previously, there were a few issues in "Company Master: Edit" in Various Issues Company (Europe) Reference Files: Ltd 1) Company Type: The field was not properly aligned, the box was too large, no drop down box was available and there was no description being displayed for the value entered. 2) Security Check: There was no list being populated for the drop down box. 3) Nationalised Company: was mandatory, but did not appear on the grid screen. 4) The context menu did not show Company Narrative, Company Address or Company Bank details. Now all the above issues have been resolved. 300095119 Report Batches Xchanging It was not possible to delete or modify the batch reports. There was an can't be edited or additional issue found wherein batch reports could be saved with delete duplicate names. Both issues have now been resolved. 300095164 Cash Accounts XL RE The Allocation Details screen is no longer generating a runtime Enquiry Overflow (SINGAPORE) overflow error for those sessions with a number greater than 32767. LTD 300095503 Find Window Not Xchanging Using Ctrl + F (for Find) in a grid, for example the bureau closings Active In Bx results grid, opens the Find Dialog box but it was not possible to enter Closings any record into this, because the Find dialog box was not enabled. Now this has been fixed. 300097200 Closings not Xchanging The original problem reported was that if a closing is performed for shown in MRU list multiple instalments, only one audit number is shown in the 'Most Recently Used' list. This is actually correct functionality, though, and so has not been changed. However, an additional issue was found while testing this, wherein if a user would try to edit a closing a "Object variable or with block not set" error would occur. This issue has been resolved now. 300097596 Add date/time Xchanging The IRIS Performance Log did not list the date, it used to list only the stamp to IRIS perf time. Now this has been changed and the Performance Log lists the logging date along with the time. 300097674 Stats to history Illium Insurance When an IRIS user would enter a closing against a specific policy differences Company (Motor) endorsement (where the endorsement number EDEDNO is non-zero) then the endorsement number on the stats files was not populated. The issue has been fixed and now the EDNO field is correctly populated. A fix program has been created called FUSS1R01. Its purpose is to correct any IRIS closing that has incorrectly been recorded against an endorsement number of zero. To run the fix, simply issue the command 'CALL PGM(FUSS1R01)'. No reports are produced. This program can be rerun as it only updates records where the EDNO is zero on the stats files but non-zero on the equivalent endorsement file record. 300097960 Problem in Manual Great Lakes The original problem with 4-char bkr codes in Manual Closings, logged Closings Services Ltd in 7.13-PTF, has been tested and shown that it is not a problem in this later version of IRIS. However, there was an additional issue found while testing this wherein no outstanding item was selected by default on the outstanding tab in claim closings, even though there were outstandings records shown in the outstandings list. Now an outstanding is selected by default in the outstandings list and if the user clicks on edit then that default record is opened for editing.

SN Description Customer Name Note 300097962 Illium Liability Illium Insurance This enhancement affects Illium's usage of EDMS, also known as the Repository Company (Liability Repository. For Illium's Motor business, documents are indexed in the Enhancement Repository at the individual IRIS policy reference level, which includes the section identifier and endorsement number. This enhancement allows Illium Liability business to include all sectional policies and subsequent endorsements together under a single reference within policy and year. 300098999 Pass Client Name Arch Insurance A change has been applied to ensure that if the Assured is changed in to Rep on Risk Company (Europe) IRIS the workspace in the appropriate repository is reassigned to the Reallocation Ltd new Assured. 300099190 Policy Liberty Mutual When creating an outwards policy and specifying the participants so Retrocession Flag Insurance Europe that the risk is fully placed the retrocession flag was not always set Ltd correctly. Now this has been fixed and the retrocession flag is set correctly when the risk is fully placed. 300099253 Policy Enquiry - Arch Insurance While running a policy enquiry displaying Additional Policy Code fields, POPC01 Format Company (Europe) the system was converting the coded values into numeric values as the Incorrect Ltd format on these fields had been defaulted to an incorrect format ('B:#,0.00'). As these are coded fields this has now been changed so that the formatting box will now be blank and the "show description" box will be checked on. 300100194 Closings issue with Xchanging Previously, when the IRIS Date Format was changed via Sys Admin, it change of date would result in a Type Mismatch Error while editing a Closing. Also in formt closing instalment ancillary, the date format was not matching the set IRIS date format. Now the issue has been resolved as validation is carried out to check the IRIS date format for both editing the closing and copying the closing. Also the Instalment button in the Instalment ancillary generates the date as per the set IRIS date format. 300100424 Deduction Xchanging There was an error in the deduction term validation. When deduction amounts differ terms were entered a warning message "Warning: Deductions have amounts different from those expected. Press OK to Save with Overridden Terms or Cancel to exit save." was displayed even though the deduction terms were actually correct. For example, a policy was created which happened to expect 4 instalments Deductions were set up - Brokerage on Gross EQ 15% set to auto-generate and Commission GE 10% NOT to auto-generate. A closing was then entered with 1000CR for GRS. BKG was automatically calculated as 150DR and a value of 101DR was manually entered for COM, which had in the Deduction Terms column "COMM GE 100". Nevertheless, when pressing Save, the above message was displayed. This was happening because the deductions terms validation was assuming an operator of 'equal' (EQ) rather than correctly allowing for other operators (LT/GT/LE/GE) as well. This has now been corrected. 300103081 User defined Xchanging When code fields were included in user defined enquiries, using Enquiries - Code suitable joins, the code fields were being treated as normal text fields Types and so the options of 'show code', 'show description' and 'show code and description' were not available. The issue has been resolved now.

SN Description Customer Name Note 300103469 Incorrect Warning Xchanging When creating a new quote and then taking that up to a policy, a Display when take warning message would be displayed stating that "a policy already up quote exists with the same policy number, seq and u/w year" and asking "Do you want to increment the sequence?". This warning should only be displayed for quotes which have been renewed from a policy. This issue has actually been resolved under the SN 300091660. However, there was an additional issue found while testing the above. While performing an in year renewal, if a quote is taken up to a policy the sequence of the resulted policy was already shown as incremented by 1 along with the in year renewal increment sequence message. Now a check is made which allows the sequence to be incremented by 1 only if the operation performed is not an in year renewal. 300103513 No Default for Xchanging When a code field element on wizard screens has a multiple selector Multiple Code and a default is specified on the associated parameter for that field, that Selector default was not showing on the wizard screens. When parameters are created in the reporting tool (in a dataset) there is the option to specify a default. The Multiple Code Selector now supports this default and so the default when specified will appear on the wizard screens. 300103821 IRIS WorldView Abacus When users tried to run WorldView, it used to show a blank message plug-in not working Syndicates Ltd and could not be started. Now, the issue has been resolved and no blank message is shown. 300103850 Issues Updating Xchanging Changing an error severity from within reference files maintenance on Message the GUI was not updating the severity on the actual message file, e.g. Severities UZUSRMSG, on the iSeries. Now when a message severity is changed the relevant entry on the appropriate iSeries message file (UZUSRMSG, IZUSRMSG, etc.) is also updated. 300103949 Report Designer Xchanging The IRIS report designer would always open in a windowed state even Window state if the last used state was resized or repositioned or maximised. This has now been changed and the window is displayed as at its last position and state, provided the window was not off screen when closed the previous time. 300103995 Run-time Error NOVAE Previously when bureau claim messages were processed in quick when Processing SYNDICATES succession, a run time error "File already open" would occur. The issue SCM LIMITED has been resolved and bureau claim messages are processed successfully. 300106098 Deductions: Xchanging When a deduction was edited but the edit cancelled any changes made Cancel Edit were being retained even though the deduction list screen looked like Retains Changes the edit never took place. This has been fixed and now cancelling the edit causes any changes to be put back to their previous values. 300106255 Allocation Enquiry Illium Insurance In allocation details Cash and Journal's details were not showing when not displaying dets Company (Liability running the enquiry. Now this has been fixed and the records are displaying correctly. 300106958 GL Extract multiple Tokio Marine When the GL extract was run at the end of a month to create the Month reversals Global To date position (i.e. the starting position is the end of the previous month), the output CSV file GP_POLICYEARNREV.csv contained three times the number of reversal records for the policy, for example rather than creating 12 reversal records (to back out the EPI because of the closing), it had created 36 reversal records (3 * 12 records). The problem was related to multiple extra currencies, i.e. the number of additional currencies added in the month. This has now been fixed. 300107978 Lock Admin - St. Paul Specialist The original issue of user id not being shown in Lock Administration username not Services Ltd could not be replicated. Therefore extra error logging has been added displayed to the functionality to try to help trace the error if it occurs in the future.

SN Description Customer Name Note 300108258 Reports not Xchanging The IRIS Report Designer was not supporting backward compatibility, supporting e.g. if an IRIS report written in 8.14-PTF was opened in 9.15-ENH, the backward report would be automatically modified in the IRIS-ENH format, even compatibility when no changes were made by the user. Now the issue has been resolved as the Report designer will support backward compatibility. 300109144 Incorrect Liability NOVAE Earlier, the liability exchange rate was not being updated correctly in Exchange Rate SYNDICATES the EPI/Exposure tab when Settlement/Base currency option was used. LIMITED The issue has been resolved and now the liability exchange rate is getting updated correctly. 300109425 Policy Business Xchanging Multiple records selection was possible in Business Items but this was Extensions Items inconsistent with other policy ancillary screens, for example the List. deductions screen where only one row can be selected. Now this has been amended and only one Business Item can be selected at a time. 300109878 OCR110 - Illium - Illium Insurance There was a memory leak when a business item was edited in policy IRIS Memory Company (Liability input and 8 MB of memory was consumed. This issue has now been Leaks resolved. Also there was memory leak observed when a schedule report was terminated. The issue has been resolved and now memory is being released correctly. 300109968 Out of Memory Xchanging Previously when any enquiry was run 3-5 times in succession, it would problem often result in an "Out of Memory" error. This has actually been fixed under the SN 300111972. However, an additional issue was found while testing the above; When a wild card value was entered in any applicable field in the policy wizard a "Type mismatch" error would occur. This issue has been resolved now under this SN. 300110103 Credit Control Xchanging Issue 1. When a correct value was entered in Instalment Premium Summary Grid not Amount, when opening a policy twice after editing the deduction the Refreshed Total Policy Premium field was not displaying the correct value. Now the error has been fixed and the Total Policy Premium is displayed correctly every time the deduction amount is changed. Issue 2. When changing the deduction value for the first time, on reopening the Policy the Total CC EPI displayed correct value but when the deduction value was changed again, the Total CC EPI did not reflect the changed value. The reported issue has been fixed and the Total CC EPI is now displaying the correct value every time the deduction is changed. An additional issue was identified while testing the above. When a user would repeatedly select any of the syndicates from the drop down box, a 'Subscript out of Range' error would occur. This issue has also been resolved. 300110166 Deduction Xchanging When deduction narrative was entered and stored in mixed case for a Narrative changes quote, when the quote was taken up to policy, the mixed case narrative case takeup was being converted to upper case. This was actually fixed in SN 300099960, however an additional error was found while testing this in that taking up a quote to a policy would fail because the policy type field was missing from the edit layer. This has now been corrected. 300110517 Dec No released Xchanging Previously, when a user added declarations repeatedly on same policy, when used the auto generation method had used the previous declaration number on saving. The issue has been resolved and now it increments declaration number correctly on every declaration saved. 300110578 Invalid Procedure Xchanging Previously when attaching any RIs on a policy which did not have call on retrocession complete on it, then clicking on Process (Auto RI) was retrocession resulting in an Invalid Procedure Call or Argument error. Now the problem is fixed and no such error occurs.

SN Description Customer Name Note 300110579 Problem with Xchanging Previously, when a bureau message was processed with the O/W PPN Specific Bx Msg attached to I/W PPN a run time error was occurring and the status of the Bureau message was not being updated. The issue has been resolved now as the Bureau message is being processed successfully with the status as 'Complete'. 300110716 Type mismatch on Xchanging Previously, in a Limit specific database, clicking on the "TTY to Add" uncheck of tty to tick box on a declaration policy, then unchecking it, resulted in a run add time error. The issue has been resolved and now no run time error occurs on the declaration. This also has been tested on a standard IRIS-ENH test environment by adding rules on amount fields and policy fields and verifying that rules are executed accordingly. 300110717 Inconsistent Policy Xchanging When a quote was renewed from a lineslip master policy, then attached No Generation to another lineslip master policy, then taken up to a policy or a skeleton, it would generate the wrong policy number. The issue has been resolved and now it generates the same policy number from which it was renewed. 300111188 Account Source Xchanging Previously, the posting accounts C4LBRC and C4PTAC were often not mandatory blank as the broker code field POLBR1 was non-mandatory and Closings Input was retrieving Source (POLBRC/POACCD) instead of Account Source (POLBR1/POBPCD) while inputting a closing. The issue has been resolved now. The broker code fields POLBRC and POLBR1 are mandatory in policy input and Closings Input is retrieving Account Source (POLBR1/POBPCD) while inputting a closing. 300111234 Large files don't Great Lakes When an IRIS user tried to edit any record in a reference file which get Services Ltd contains a large amount of data and therefore clicked on cancel to FILTER/REFRESH display an empty grid, the empty grid was displayed with both the filter opt and refresh buttons disabled. Hence the user was not able to populate any record on the grid. The issue has been resolved and now both the filter and refresh buttons have been enabled. 300111420 BusCus not Xchanging Product Rules descriptions were shown incorrectly in Business displaying correct Customisation. For example, the description of POPLCD was changed rule description to that of 'Ppn or Xsl Placing' but Business Customisation displayed it as 'Placing'. Now the issue has been resolved and the Business Customisation will display the correct rule description. 300111551 Premium NEPI is NOVAE Previously Written 100% EPI amounts were incorrectly set to zero Zeroed SYNDICATES across all three amount columns when an Adjustment Rate% was LIMITED entered. Now the Written 100% EPI is recalculated correctly after entering an Adjustment Rate % and/or Base EPI amount, where the 100% EPI Calculation Flag value is set to "0" in the data area UPPORTA3. 300111626 Navigation from Xchanging It was not possible to navigate from the lock administration function to a lock admin to QPM Quote, promise or memo. Now this has been fixed. fails 300111647 Standard Narrative Illium Insurance Previously clicking on the Standard button of the Policy Narrative Button Error Company (Liability screen was causing a Run Time Error if no such standard narrative had been setup. Now the problem has been fixed and now the message "Standard Narratives not defined." appears instead of the aforementioned "Type mismatch" error. 300111687 Syndicate window Xchanging Previously in Policy Input, if the syndicate window was selected and run-time error fields were changed on a syndicate line, pressing the OK button twice resulted in a Run-time error. The issue has been resolved now.

SN Description Customer Name Note 300111729 Bur Closings St. Paul Specialist The 'Statement Period To date' on the Signings Details Bureau tab was Statement date Services Ltd not being displayed in the same format as the other dates. Specifically, problem the year had only 2 characters. It has been resolved. Now the date is displayed in the correct format as defined in the system, e.g. "mm/dd/yyyy". 300111972 Enquiries - Out Of Xchanging Enquires were showing an 'Out of memory' error due to a memory leak Memory Error in the IRIS Server (DLL and EXE). When an enquiry was run several times (around eight times) the memory leak occurred. The issue has been resolved and no memory leak is observed even after the enquiry is run for more than fifteen times. 300112001 Out of Memory Xchanging An 'out of memory' error occurred when a GL Extract was run a second error in GL Extract time. The issue has been resolved and now a GL Extract runs successfully when executed more than once. 300112081 Object variable or Illium Insurance Previously an "Object Variable Error" was occurring in Claims Input. with block variable Company (Liability The issue has been resolved and now when closing a Claim Input screen an appropriate message prompts the user to confirm whether changes need to be saved or not. Clicking on the Yes, No or Cancel button then results in the relevant action being performed. 300112256 CC Review flag LIMIT Previously, the re-setting of the Credit control flag by the overnight reset Inconsistent UNDERWRITING batch facility was not always being set correctly as specified in the LTD (2) specification. 1. Whenever the value in Overdue days was changed depending upon the instalments due dates; credit control flag was not set to BLANK. 2. Whenever there was a change in expected premium due (ISEP@A), the review flag was not reset to BLANK. Now the issues have been resolved and re-setting of the Credit control flag by the overnight batch facility is set correctly in the above scenarios. 300112282 Transaction Main LIMIT The stamp code field (C4ZMCD) was assigned the wrong code type in Enquiry Syndicate UNDERWRITING enquiries which meant that it was not possible to filter the data by it (it Error LTD (2) was associated with the full stamp code type which is a concatenation of the stamp code and stamp year). The stamp code field has been modified so that it now references the new stamp/syndicate code type which is derived from the new reference file UCZMREP to allow filters to be applied just based on the stamp code on its own. Since this is a new table it will require clients to ensure that it is correctly populated. There is a fix program (FUCZMR00) which will populate this syndicate/stamp code table (which is keyed only by the code) with data derived from full stamp code table (which is keyed by code and year). For each unique syndicate on UCZLREP, the fix program will write a record to UCZMREP (as long as the syndicate does not already exist) as follows: ZMZMCD - populated with ZLZMCD ZMZMDS - populated with ZLZMDS ZMZMSD - populated with ZLZMDS ZMZHCD - blank ZMRCFD - blank Note that ZMZHCD will subsequently require manual population by the user.

SN Description Customer Name Note 300112309 Bus Cust Update Great Lakes After running business customisation update the destination and source Destination Services Ltd product were not showing the respective product codes. Product code Product Code added in the source database through Business customisation was not shown in the business customisation update and therefore the user was not able to copy the settings. When the user selected partial copy after copying the rules the product was not getting highlighted. Now the issue has been fixed. 300112448 Man change to LIMIT Previously the System was re-calculating the credit control accounting Prem ROE Error UNDERWRITING currency amount when the premium rate of exchange value changed LTD (2) even if the original and accounting currency are the same, meaning that the accounting amount would then differ from the original currency amount. Now the accounting value does not get changed when the original and accounting currency are the same. 300112535 Problems with Xchanging Many of the standard reports were not being printed correctly; an extra Existing Reports blank page was being printed after each page of data. Now the format of these reports has been changed and they are being printed correctly. 300112570 Redefine Xchanging File UCV1REL0 was introduced as an SQL view over the vessels files UCV1REL0 as in enhancement SN 300083846 (Enh: Multi Vessel Selection QTE). logical file This view however had an invalid name since this name could be specified as a normal logical within IRIS green screen, and such an event would cause the view to be overwritten. Therefore it has been redefined as a logical, by registering it and re-defining it in DDS. 300112629 Bus Cust corrupts LIMIT In Business Customisation, when a user selects a business item and Bus item copy UNDERWRITING ticks some or all of the copy properties, then save and exit, those copy settings LTD (2) actions are successfully saved to the database. However, on re-visiting Business Customisation for the same Product if the user would save again without making changes to the business items then the copy actions would be 'lost', i.e. on revisiting the business items the copy actions were no longer ticked. Now the issue has been resolved as any changes to Business Customisation are updated correctly without losing the business item copy actions. 300112717 Manual Closings- Great Lakes Users were not able to edit closings through the 'Recent' table of Cannot Edit a Services Ltd manual closings input or via a pending enquiry. The issue has been Closing resolved now. 300112722 Incorrect LPSO LIMIT When a bureau closings transaction was opened and a different policy COB2 codes UNDERWRITING was selected, only the branch code field (O2BHCD) was updated from LTD (2) the newly selected policy but the class code (O2CBCD) wasn't. The issue has been resolved and now both the fields are updated correctly. 300112773 R/I Amounts - zero Great Lakes Unused R/I revenue code entries on manual closings were being values display Services Ltd shown as 0.00 whereas unused Gross revenue code entries are shown as blank. Hence, there was an inconsistency in the system. This has been changed and now it displays blank values for both unused Gross and R/I revenue code entries. 300112789 Security Index The Imagine When running the 'Rebuild security index', on saving System Rebuild problem Group Administration a run time error was displayed. Now the issue has been fixed.

SN Description Customer Name Note 300112790 Posting Account Great Lakes In a Gross Posting, if the Central Settlement flag was checked then the on bureau entry Services Ltd Posting Account field was highlighted with an error message "Posting Account xxx does not match expected account yyy". When the expected account was entered, the error message was still presented, but this time as “Posting Account code yyy does not match expected account yyy”. The above error message also appeared for a Reinsurance Posting. Now the problem has been fixed and no incorrect error message is displayed. 300112840 IRIS crashes if Xchanging Previously when Full Policy History Enquiry was running with all the more fields are available fields selected then IRIS was crashing. This was due to an selected iSeries SQL restriction on the length of the join columns and the number of ORDER BY and GROUP BY fields. Now a fix has been applied to the enquiry which will send an error message if the number of fields selected will exceed this restriction, and thus indicating that the user must refine the selection criteria in order to be able to run the enquiry. 300112841 Expression field Xchanging Changing the value of any combo control in an enquiry results in the dependant on expression fields that are dependant on the combo control being other fields evaluated, but any calculated fields that are dependant on these expression fields were not being evaluated. For example, in a new policy amount enquiry, suppose column A in the enquiry is a calculated field based on two other fields Field1 and Field2, such that Column A = Field1 + Field2, where Field1 and Field2 values are calculated based on the results combo in the enquiry. If the value in the results combo was changed then Field1 and Field2 values would be recalculated, but Column A value was not changed. The issue has been resolved and now on a change of the enquiry control value, such calculated fields will also get calculated. 300112851 Text Search Type Xchanging The Text Search Type enhancement led to some Business corrupting GUI Customisation screens displaying incorrect information. For example, when using Field Description, the Text Search Type frame is only part displayed on the screen. This has now been fixed. 300112873 Text search LIMIT When a text search was performed on an enquiry, it was taking a lot of excessive run time UNDERWRITING time (2 to 4 minutes) to populate the records. The performance has LTD (2) been enhanced and now it takes less than 30 seconds to populate the records. There were additional issues found; 'Invalid used of null' and 'Run time error' when the enquiry was run. Both these issues have now been resolved. 300112937 History figures LIMIT Previously, in the history enquiry the '100%' value was missing from the option missing UNDERWRITING drop down field. The issue has been fixed and the '100%' value is now LTD (2) available in the 'Figures' drop down along with gross, Net and R/I. The calculations are Displayed accordingly. 300113058 Issue V9.036 - Great Lakes The Cash & Journal Posting Reports were not showing the Ledger Cash Post Reports Services Ltd Number. Now the problem has been fixed. Ledger 300113060 CRITICAL - Great Lakes When trying to add records in a newly created business item which had V9.038 Bus Ext Services Ltd date fields selected, a type mismatch error would occur. Now after Type Mismatch creating a business item with date fields and adding records in those fields, the business item can be saved without error.

SN Description Customer Name Note 300113069 Terrorism Enquiry Great Lakes Saved Business Extension Enquiries were not populating the wizard IZ0601 filter error Services Ltd fields correctly. A new step had been added to the wizard but the criteria of the saved enquiries had not been updated for Business Extension Item enquiries. In addition, a field in the Business Extension Item had not been associated with a reference in Business Customisation, so the field incorrectly appeared as a code input field in custom filters. Both issues have now been resolved and saved Business Extension Enquiries populate and validate the wizard fields correctly. 300113070 V9.040 Enquiries Great Lakes While running the Perils/Policy Amounts Enquiry, the error message (Perils & Policy Services Ltd 'Object variable or with block variable not set' would occur. Now the Amts) issue has been resolved and no error message appears while running such types of enquiries from the Enquiry Module. 300113072 Exchange Rate Great Lakes The fields of the Exchange Rate section in the claim closings screen area too squashed Services Ltd were squashed, which meant that it had to use a scroll bar to enable all the fields to be viewed. This was happening under the minimum recommended resolution for IRIS (i.e. 1024 X 768). Now the Exchange Rate section has been changed to be fixed height, as have the Percentage and Claim sections, which have now improved the appearance of the fields on the screen. 300113073 URL's lost after Great Lakes Previously any URLs defined by an IRIS user were getting lost when upgrade to ENH- Services Ltd the user upgraded their IRIS version. The problem has been resolved 002 and now user defined URLs are copied across when applying an IRIS upgrade. 300113093 V9.043 Cash Input Great Lakes It was not possible for a user to add an original currency for the second Ccy error on 2nd Services Ltd row in cash input even when it was showing as mandatory. The issue entry has been resolved. 300113098 Claim Business St. Paul Specialist When multiple claim business items were selected, it was not possible Extns save Services Ltd to save a claim. This was because the user was able to add more problem characters than the specified length in some of the fields. The issue has been resolved and now the system will not allow a user to add more characters in a field than the length specified by the system for that field and so the claim can be saved successfully with multiple business items. 300113099 V9.044 Watched Great Lakes While running the New Policy Risk Field History (All), Risk Field History Fields / Actions not Services Ltd (Numeric) and Risk Action History Enquiries, no records were being list displayed for the watched fields superquery. The issue has been resolved and now the records are being displayed in the watched fields superquery, and the subset and find buttons will function accordingly for this superquery. 300113101 Claim Business St. Paul Specialist It was not possible to add items in the Claim Business Extension due to Extns sequence Services Ltd the error 'Unable to generate seq no'. The issue has been resolved number problem now. 300113124 Bureau Claim no Xchanging When a user would try to open a Bureau claims message with no claim CMSQ error sequence, this used to result in an "Object Not Set Error". The issue has been resolved now. 300113160 Deduction ancillary Xchanging In outward policies, after entering participants and then selecting the is not displayed Deduction ancillary this ancillary would not open. The issue has been resolved and now user can add data in deductions successfully. 300113161 RI flag on Closing Xchanging When a closing was entered on an endorsed policy, the Auto RI flag is not enabled wasn't enabled and the RI was not getting displayed. The issues have been resolved now.

SN Description Customer Name Note 300113164 Fields still not St. Paul Specialist The Original Currency and Claim Description fields were not available available via Bus Services Ltd to be selected via Business Customisation to be shown in Bureau Cust closings. The issue has been resolved and both these fields are now available in Bureau Closings now by selecting them in Business Customisation. 300113166 Closing: Posting Xchanging There was an error observed while running closings update; 'USD0370 and amount totals Posting and amount totals differ'. The update was failing due to differ rounding errors, thus the posting amount was different from the figure in the closings log. The issue has been resolved and now closings update is executed successfully. 300113267 First column has Great Lakes Previously, while executing the New History-Currency Split Enquiry the blank currency and Services Ltd first column had blank currency and zero amounts. The issue has been zero resolved now and the Currency Split Enquiry shows the column headers and records correctly. 300113276 UserEnquiries Xchanging Previously, the upgrade program DBUpdate was not upgrading the DBUpdate 'User Enquiries database' correctly from 7.13 to 8.14 or later versions. The issue has been resolved now. 300113299 Bus Cust - Field St. Paul Specialist When trying to remove field "Source Ref" (C4BRRF) from the closing Groups display Services Ltd input screen using business customisation, the field was not removed error and was still available on closing input screen. The issue has been resolved and now the availability/non-availability of the field works correctly based on the setting in business customisation. 300113357 Issue Adding Xchanging When adding a declaration (on a Quote/Promise) to another Declaration to Quote/Promise then on saving a 'Type mismatch' error was occurring. Another Dec The issue has been resolved now. 300113358 Issue while doing Xchanging It was not possible to create a second claim closing on a policy in the second claim following scenario: closing  Create a policy and enter a closing and allocation and create a claim.  Then enter a claim closing against the claim created and allocate the claim.  Now endorse the policy and enter a Premium closing.  Now create a second claim and try to do a claim closing against this. The second claim could not be created because the system was sending an error message complaining about the key information on the claim. Now the issue has been fixed and the second claim can be created successfully. 300113473 Event Code LIMIT When doing an Event Code search using less than 6 characters on the Selection Error on UNDERWRITING 'Claim', 'Claim Summary' and 'Claim Transaction' enquiries, it used to IRIS Enqui LTD (2) return all claims regardless of the event code specified. Also, when an Event Code search was made using more than 6 characters on the above enquiries, it would return no data. Both these issues have been resolved and now the correct records are returned from the search according to the Event Code specified. 300113494 BusCusUpdate not Xchanging The IRIS upgrade program BusCusUpdate.exe was only transferring Updating the field labels and not their associated tool tip text. The issue has been TooltipText resolved and now the associated tool tip text is copied as well. 300113524 Customer Config LIMIT This is a Limit specific Customer Config change to correct some update problem UNDERWRITING duplicate key values in the meta-data which had the effect that some of LTD (2) the customer config data was being deleted when customer config was run. This meant that not all the appropriate Policy Navigation options were available. Now that the meta-data has been corrected the customer config update runs correctly.

SN Description Customer Name Note 300113559 Cover From Date LIMIT Previously when the Instalment number was changed and instalment error on Instalment UNDERWRITING dates were entered, the 'Cover from date' field used to throw an Closing LTD (2) unnecessary error; "The cover from date is 1 day greater than the cover to date on the previous instalment". The issue has been resolved now. 300113601 Synd Group Month LIMIT With the 'Syndicate Group Control Month' setting and 'Manual Claims End Claim Control UNDERWRITING Future Month' setting switched on, when creating a manual claim the Error LTD (2) control date had been manually amended before the original currency had been set. Then if the original currency was entered the control date used to be reset to the default value. The issue has been resolved and the control date now retains its user amended value. 300113667 Taken up Quote LIMIT It was previously possible to attach a quote as a declaration to another allows Quote Dec UNDERWRITING lineslip quote that had already been taken up to a policy. The issue has to be ad LTD (2) been resolved now. 300113693 Add Multiple not LIMIT In Policy Business Items, 'Add Multiple' was not working for Limit's working for UNDERWRITING Conditions & Exclusions Business Item. The system would get stuck Conditions LTD (2) with a message in the bottom right of the screen 'Processing 1 of 3' after adding one entry. The issue has been resolved and Limit users can now add single or multiple selection of "Conditions & exclusions" in Policy Business Extensions. 300113720 Claim The Imagine When entering a value in the currency field KTAYDS in a claim Outstandings # Group outstanding, e.g. GBP, the system retrieves and populates the currency A/C currency code field KTAYCD. However, if the system holds more than one accounting currency with that description, as can happen when there are Main and Convertible versions of that accounting currency, then the code value returned was not correct. Now the problem has fixed and the value of the accounting currency is being returned correctly. 300113772 Illium IRIS - Illium Insurance Previously, while performing a Manual Closing, there was a problem Generate dates Company (Liability with the "Generate Dates" button in the Instalment ancillary, as "Cover error to Date" had the wrong year generated. The issue has been resolved and the date field is populated correctly. 300113792 IRIS hangs when LIMIT When columns in a Text search enquiry were reordered using the Re-ordering UNDERWRITING 'Reorder Columns' button the IRIS application would 'hang', displaying search reslt LTD (2) the message "Not Responding" in the window title, and after waiting for approximately 5 minutes another pop-up message would be displayed stating "Out of Memory". Now the problem has been resolved and columns can be reordered using the reorder button and no error message is displayed. 300113819 Policy Add Seq Great Lakes When adding policy sequences, unticking the check box 'Manually option re products Services Ltd Select Product Code' should allow the system to create the new policy with the same Product as the source policy, but instead it was opening the Product selection window. Now the problem has been fixed and the Product selection screen is only shown when the 'Manually Select Product Code' checkbox is ticked. 300113823 Loss Type 'E' not Great Lakes It was not possible to add an outstanding in a claim closing with an O/S accepted as O/S Services Ltd type of 'E' (Loss adjuster's Expenses), as it was showing this O/S type type as an invalid code. The issue has now been resolved. 300113863 Issue V9.053 - Great Lakes If a user tried to select more than one transaction at a time when Allocations Services Ltd adding transactions to a suspended allocation session then an 'Invalid Procedure call' error was displayed. Now this issue has been fixed and users are able to add more than one transaction at a time to a suspended allocation session.

SN Description Customer Name Note 300113887 V9-055 - Journals Great Lakes In Normal Journal Input/ Cash Input, while resizing columns of a grid, & Cash screens Services Ltd the column width was not getting saved on the click of Command Button. The first (blank) column width was always defaulted to 1200 pixels. The grid in the Cash Journal screen was very low in height. Now all the above issues have been resolved. 300114073 V9-057-Closing Great Lakes Previously while performing a manual closing, in the Instalment Instalments Type Services Ltd ancillary a 'Type Mismatch' error occurred on pressing the 'generated Mismatch dates' button. Then if the user pressed 'ok' on the above 'Type Mismatch' error message and then clicked on the Auto Instalment check box on the closing header tab, a 'Run Time Error' occurred. These issues have been resolved now. 300114118 TPA Access locks Xchanging When the 'Only Allow Access if TPA matches' setting was checked in policy IRIS System Administration, then on opening the Policy it would show the message indicating the authority requirement and also the message "Do you wish to lose changes and exit?". Pressing 'Cancel' then resulted in the Policy being locked. Now the issue has been resolved and the policy is unlocked when the 'Cancel' button is pressed. 300114140 Policy Copy errors St. Paul Specialist When doing a policy copy function, the policy number that was being Services Ltd used as the source was being copied into the policy number field on the details screen. This was incorrect and this field should be zeros. However, this problem was made worse if the system was set to automatic numbering as this had the effect of making the auto-generate indicator and the policy number disabled, meaning that this number could not be removed and the copy was therefore not possible. This has now been fixed. 300114326 Add business LIMIT When adding business items on policies on 'embedded' products (i.e. items not UNDERWRITING where the policy ancillary screens are accessed via tabs), the new refreshing LTD (2) items did not show on the screen immediately. The items were only shown if the user clicked on a different tab and then back on to the business items tab or when the policy was saved. The above issue has been fixed, now the business items are shown immediately after adding. 300114345 Claim Summary St. Paul Specialist When running a claim summary enquiry that includes a column for Filter error Services Ltd Claim Type; then when the results list is displayed selecting the Filter icon for this column; then when the filter window is displayed pressing the superquery button for the code lookup, the error "Code Type (Default) not correctly defined" is displayed. This has been fixed and no such error is occurring. 300114575 GUI CBA Report MOMENTUM The company code (COCD) was not available in the custom filter does not allow UNDERWRITING wizard for the CBA reports. The issue has been resolved and now the filter MAN. company code (COCD) has been added to the custom filter wizard so that a filter can be applied to the company code for the report. 300114823 V9-060 - Closings Great Lakes Previously there was an issue with Closings on a Proportional Treaty, - PPN Reserves Services Ltd when releasing a reserve amount identical to the retained amount in Original Currency, the accounting currency difference was not posted to the Exchange Rate Differences. The issue has been resolved now. 300114863 Event code search St. Paul Specialist When searching claim records based on Event code in the Search- error Services Ltd Claims screen, no records were found because only the first 3 characters of the event code were considered while performing the search. The issue has been resolved and now when the records are searched for the full Event code in the Search-Claims screen and Claim Summary enquiry, and so records are filtered correctly.

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