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Nachricht RETACC: D

NameRETACC
VersionD
Release18B
BeschreibungReinsurance technical account message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Reinsurance technical account message is RETACC. Note: Reinsurance technical account messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 RETACC 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.Optional
RFF1A segment to specify the references of the party identified in the leading NAD.Optional
DTM0A segment to specify the message transaction date, accounting period, accounting year, accounting periodicity.Mandatory
FTX0A segment to provide general message information, and/or narrative descriptions of references or account period given.Optional
SG20SG2Optional
CUX1A segment to specify the account rendering currency (statement currency) of the sub-account, and if required the settlement currency and the exchange rate used to convert from original account currency into settlement currency.Mandatory
RFF1A segment used to tie the sub-account to a specific reference and to additionally identify the layer or surplus number of the contract for which data are rendered.Mandatory
FTX1A segment used to provide free text information regarding the contract section reported in the sub-account (particularly for facultative contracts).Optional
SG31SG3Optional
MOA2A segment to specify the accounting entries or the sub- account balance(s).Mandatory
DTM2A segment to specify pertinent dates and periods relating to the entry.Mandatory
PCD2A segment to specify the percentage used to calculate the entry, and/or the receiver's share percentage.Optional
GEI2A segment to give an indicator to specify the way to process the entry.Optional
LOC2A segment to identify the geographical scope to which the entry pertains or - for facultative accounts - the location of the risk.Optional
FTX2A segment used to provide free text information regarding the entry. More particularly, the segment can be used to give loss details or additional information concerning bucket entry codes.Optional
SG42SG4Optional
RFF3A segment to specify a reference to a supporting document or message and/or (in case of losses reported), the event reference.Mandatory
DTM3A segment to specify the date of transaction of the supporting document or message.Optional
COM3A segment to identify the means by which the referenced document or message was transmitted.Optional
FTX3A segment used to provide free text information regarding the document or message that is referenced.Optional
UNS0A segment used to prevent collisions between the detail and the summary sections of the message.Mandatory
SG50SG5Mandatory
MOA1A segment to specify the total account balances per settlement currency, or the possible breakdowns e.g. the amounts due in instalments, or per payment means or combined.Mandatory
GEI1A segment to give a processing indicator relating to the settlement.Optional
SG61SG6Optional
NAD2A segment to identify the bank where the letter of credit was issued, the payer's and beneficiary's bank, the assuming company, the multiple cedants involved.Mandatory
PCD2A segment used to specify the share of the party in the broker's order or in the 100% of the contract, expressed as a percentage.Optional
RFF2A segment to specify the references of the party named in the leading NAD.Optional
GEI2A segment to give a processing indicator relating to the settlement by specific parties involved in the transaction.Optional
MOA2A segment to specify the share amount of the party specified.Optional
PAI1A segment to specify the means of settlement.Mandatory
RFF0A segment to specify references related to the settlement of the account balance.Optional
DTM1A segment to specify pertinent dates and periods relating to the settlement of the RETACC.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