© 2018 ProgM

Nachricht REBORD: D

NameREBORD
VersionD
Release18B
BeschreibungReinsurance bordereau message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Reinsurance bordereau message is REBORD. Note: Reinsurance bordereau messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 REBORD D B UNMandatory
GEI0A segment to give processing indicators relating to the whole message.Mandatory
SG10SG1Mandatory
NAD1A segment to specify the name and address and the related function of the party involved.Mandatory
CTA1A segment to identify a person or a department to whom communication should be directed.Optional
COM1A segment to identify a communication number of a department, or a person to whom communication should be directed.Optional
RFF1A segment to specify the references of the party identified in the leading NAD segment.Optional
DTM0A segment to specify dates, times and periods relating to the whole message.Mandatory
FTX0A segment to provide free form text information regarding the message and to give description relating to the references given in the previous RFF segment.Optional
SG20SG2Optional
ARD1A segment to identify the amounts which follow as relating to losses, premiums or cessions.Mandatory
CUX1A segment to identify the currency in which data will be expressed.Mandatory
GEI1A segment to transmit general indicators relating to the section.Optional
LOC1A segment to allow for the grouping of details by the geographical scope of the contract.Optional
DTM1A segment to specify dates and periods relating to the information reported.Optional
FTX1A segment to provide free text information regarding a section of the message, or the loss or event.Optional
RFF1A segment to give technical account sub-account references, loss references, layer or surplus number of the reinsurance contract, or bordereau section sequence number.Mandatory
SG31SG3Mandatory
REL2A segment to identify the direct relationship between the data contained in the segment group 3.Mandatory
RFF2A segment to specify references associated with the bordereau 'line'.Optional
GEI2A segment to transmit processing indicators relating to a bordereau 'line'.Optional
LOC2A segment to specify location details relating to a bordereau 'line'.Optional
NAD2A segment to specify the name and address and the related function of the party involved in the policy or contract.Optional
DTM2A segment to specify dates and periods relating to the line information reported.Optional
FTX2A segment to provide free text information regarding the loss or risk insured, the name of the conveyance vessel or aircraft associated with the reported policy or retroceded contract.Optional
SG42SG4Optional
PCD3A segment to specify percentages relating to the maximum loss, original policy and cedant's share.Mandatory
NAD3A segment to specify the name and address of the co- insurer, leading insurer or ceding company.Optional
SG52SG5Optional
MOA3A segment to specify monetary amounts relating to the policy or contract, or to totals of a single section of a message.Mandatory
GEI3A segment to give general indicators relating to the processing of the amounts.Optional
PCD3A segment to report percentages associated with the amount given in the leading MOA segment.Optional
DTM3A segment to give the date on which settlement of the original policy amounts between insurer and client is due, or to give a date associated with the amount given in the leading MOA segment.Optional
SG63SG6Optional
RFF4A segment to specify references relating to the associated message.Mandatory
DTM4A segment to give dates relating to the supported message or document, or to give the reinsurance accounting period and periodicity, if the supported message is a reinsurance account.Optional
COM4A segment to specify the means by which the supported message or document has been or will be transmitted.Optional
CUX3A segment to specify the original currency and exchange rate used to convert an amount into the reference currency.Optional
UNS0A segment to separate detail and summary sections of the message.Mandatory
SG70SG7Mandatory
MOA1A segment to specify a monetary amount relating to the 'roll-up' total.Mandatory
SG81SG8Mandatory
RFF2A segment to specify references related to the 'roll-up' totals and supported messages.Mandatory
DTM2A segment to give dates relating to the supported message or document, or to give the reinsurance accounting period and periodicity, if the supported message is a reinsurance account.Optional
COM2A segment to specify the means by which the supported message or document has been or will be transmitted.Optional
PCD1A segment to report percentages associated with the amount given in the leading MOA segment, or percentage shares of specified parties, or other percentages that apply across message sections.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