© 2018 ProgM

Nachricht PRPAID: D

NamePRPAID
VersionD
Release18B
BeschreibungInsurance premium payment message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Insurance premium payment message is PRPAID. Note: Insurance premium payment messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PRPAID D B UNMandatory
BGM0A segment for specifying message name and function.Optional
GEI0A segment containing the indication of the type of the Insurance Premium Payment message.Mandatory
RFF0A segment containing identifying numbers of the Insurance Premium Payment message or of the statement or the bordereau.Mandatory
DTM0A segment specifying dates related to the Insurance Premium Payment message or to the statement or the bordereau.Mandatory
ICD0The main class of business for premiums or claims within the message.Optional
SG10SG1Optional
NAD1A segment for identifying either by names and addresses, or by codes, the parties and their function in the exchange of the Insurance Premium Payment message.Mandatory
CTA1A segment giving additional contact information of the party specified in the NAD segment.Optional
COM1A segment specifying the communication channel and number for the contact specified in the CTA.Optional
RFF1A segment for additional identifying references of the party specified in the NAD.Optional
SG20SG2Optional
DOC1A segment providing a unique identification of an Insurance Premium message or a statement line.Mandatory
SG31SG3Mandatory
GEI2A segment providing the paid/partly paid/not paid indicator.Mandatory
FTX2A segment providing the reason for partly or non payment.Optional
DTM1A segment specifying dates related to the insurance premium.Optional
NAD1A segment specifying the policy holder or the insured.Optional
SG41SG4Optional
MOA2A segment specifying premiums, taxes, fees, commissions and other amounts coming from the Insurance Premium message or from the statement line.Mandatory
DTM2A segment specifying dates related to the insurance premium.Optional
PCD2A segment specifying the commission rate for commission amounts.Optional
RFF1A segment specifying references to documents to which the insurance premium relates.Mandatory
SG51SG5Mandatory
ICD2A segment specifying the main class of business of the insurance premium.Mandatory
MOA2To specify the monetary amount associated with the cover such as claim amounts.Optional
RFF2A segment to specify references for the cover.Optional
PCD2To specify the percentage of co-insurance for the cover.Optional
SG61SG6Optional
ATT2A segment providing the type of insurance premium, the collection details and the co-insurance information.Mandatory
PCD2A segment specifying the percentage of the total premium of a co-insurance contract, covered by this insurance premium.Optional
CUX1A segment specifying currencies and relevant details for the rate of exchange.Optional
UNS0A mandatory service segment to be placed before the first user segment in the summary section to avoid segment collision.Mandatory
SG70SG7Mandatory
MOA1A segment specifying total amounts.Mandatory
GEI1A segment specifying the totalization criterion paid/partly paid/not paid.Optional
DTM1A segment specifying the totalization criterion expressed by a date.Optional
RFF1A segment specifying a policy number as totalisation criterion.Optional
ATT1A segment specifying the type of premium and/or collection specifications as totalization criterion.Optional
ICD1A segment specifying the type of insurance as totalization criterion.Optional
CUX1A segment specifying the currency as a totalization criterion.Optional
UNT0A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.Mandatory