© 2018 ProgM

Nachricht REPREM: D

NameREPREM
VersionD
Release18B
BeschreibungReinsurance premium message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Reinsurance premium message is REPREM. Note: Reinsurance premium messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 REPREM 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 reference of the party identified in the leading NAD segment.Optional
DTM0A segment to specify pertinent dates, times and periods relating to the whole message.Mandatory
FTX0A segment to provide descriptive information regarding the message, the reinsurance contract or the underlying contract.Optional
SG20SG2Optional
REL1A segment to identify the direct relationship between the data contained in the segments of group 2.Mandatory
RFF1A segment to identify the section for which data are rendered, or to indicate the reinstatement number where various reinstatement conditions are stated in the contract.Optional
GEI1A segment to specify indicators relating to the section.Optional
CUX1A segment to specify the currency in which the amounts of the MOA segment triggering group 4 will be expressed and used for calculation purposes.Mandatory
DTM1A segment to specify relevant years or periods, if data can be grouped under this criterion.Optional
QTY1A segment to allow the identification of any figure used in the calculation.Optional
LOC1A segment to identify the geographical scope to which the section data pertains.Optional
PCD1A segment to allow the identification of percentages used in the calculation.Optional
FTX1A segment to specify non-standard section information.Optional
SG31SG3Optional
ARD2A segment to report amounts by their function.Mandatory
SG42SG4Mandatory
MOA3A segment to specify amounts that are used in the calculation.Mandatory
GEI3A segment to specify indicators which define the method of processing the related amount.Optional
PCD3A segment to specify the rate used for the calculation of the amount in the leading MOA segment, or to express the order percentage or the receiver's share percentage, or to specify the reapportionment percentage that the amount represents in the aggregate total of all amounts of the same type.Optional
FTX3A segment to give the loss name or more information about the amount given in the leading MOA segment.Optional
DTM3A segment to specify date, time or period relating to the amount given in the leading MOA segment.Optional
SG53SG5Optional
RFF4A segment to specify references of the associated message or document.Mandatory
DTM4A segment to give relevant date, time or period indications relating to the supported or supporting message or document.Optional
COM4A segment to specify the means by which the supported message or document has been, or will be transmitted.Optional
FTX4A segment to provide free text information regarding the document or message that is referenced.Optional
SG63SG6Optional
CUX4A segment to specify the original currency and exchange rate used to convert the original amount (possibly given in the underneath MOA segment) into the one given in the leading MOA segment.Mandatory
MOA4A segment to report the relevant monetary amount in the original currency.Optional
AJT4A segment to identify the reason for an adjustment.Mandatory
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