Abstract: A method for populating a portfolio management database with one or more data records from at least one database. The populating the portfolio management database may include altering at least a portion of the data records and selecting a portion of the data records based on rules for the portfolio management database. A search string associated with a search of the portfolio database management database is received and a search of the portfolio database based on the search string is conducted. The results of the searching are output to a user interface.

Abstract: A computer system receives accounting inputs and performs calculations and generates reports that transform the accounting inputs into actuarial outputs, such as a contractual service margin (CSM) according to IFRS 17. The computer system generates an audit trail enabling the calculations and report generation to be repeated. The audit trail may include associating version data with entities used to generate the actuarial outputs, where the entities include a formula, workflow, procedure, algorithm, and a software module. Entities may also include master data used to generate the actuarial outputs. Projected values for the actuarial outputs and sensitivity analysis may be performed by processing adjusted versions of the accounting inputs.