© 2018 ProgM

Nachricht RESETT: D

NameRESETT
VersionD
Release18B
BeschreibungReinsurance settlement message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Reinsurance settlement message is RESETT. Note: Reinsurance settlement messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 RESETT D B UNMandatory
GEI0A segment to give a processing indicator 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 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 as identified in the CTA segment.Optional
RFF1A segment to specify identifying numbers associated with the named party.Optional
DTM0A segment to specify the message transaction date, date as at, statement period, preparation date.Mandatory
FTX0A segment to provide general message information.Optional
SG20SG2Optional
RFF1A segment to specify the permanent financial account to which the underlying items are pertaining to.Mandatory
SG31SG3Mandatory
GEI2A segment to give a processing indicator relating to the reporting level of breakdown.Mandatory
PAI2A segment to specify the conditions for payment or the requested conditions for payment.Optional
NAD2A segment to specify the name and address and their related function for the parties taking part in the financial transaction.Optional
DTM2A segment to specify pertinent date, time and period relating to the entry.Optional
SG42SG4Optional
RFF3A segment to specify identifying numbers associated with the named transaction.Mandatory
COM3A segment to identify the means by which the referenced document was transmitted.Optional
DTM3A segment to specify the transaction date relating to the reference given.Optional
FTX3A segment to give an additional description to the transaction or document referenced.Optional
GEI2A segment to give a processing indicator relating to the settlement.Optional
MOA2A segment to specify a monetary amount, e.g. permanent financial account amount, sub-total amount, technical transaction amount.Mandatory
CUX2A segment to specify currencies used in the transaction and relevant details for the rate of exchange.Optional
FTX0A segment to specify text information regarding the permanent financial account description, the sub-total description, the contract description, the loss or risk details.Optional
SG52SG5Optional
NAD3A segment to identify the insurance company, bureau, original insurer, original policy holder, ceding company or broker.Mandatory
CTA3A segment to identify a person or department to whom communication should be directed.Optional
COM3A segment to identify a communication number of a department or a person to whom communication should be directed as identified in the CTA segment.Optional
PCD3A segment to specify the party's share in the contract.Optional
RFF3A segment to specify references of the party named in NAD.Optional
GEI3A segment to give a processing indicator relating to the settlement by specific parties involved in the transaction.Optional
MOA3A segment to specify the share amount of the party named in NAD.Mandatory
UNS0A segment used to prevent collisions between the detail and the summary sections of the message.Mandatory
SG60SG6Mandatory
MOA1A segment to specify the settlement amounts or hash-total.Mandatory
NAD1A segment to identify the issuing bank, paying or receiving financial institution, payer, payee.Optional
PAI1A segment to specify the conditions for payment or the requested conditions for payment.Optional
RFF1A segment to specify references of the party named in NAD.Optional
DTM1A segment to specify the dates relating to the settlement.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