Segment | Ebene | Beschreibung | Opt/Mand. |
UNH | 0 | A 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 A UN | Mandatory |
GEI | 0 | A segment to give processing indicators relating to the whole message. | Mandatory |
SG1 | 0 | SG1 | Mandatory |
NAD | 1 | A segment to specify the name and address and the related function of the party involved. | Mandatory |
CTA | 1 | A segment to identify a person or a department to whom communication should be directed. | Optional |
COM | 1 | A segment to identify a communication number of a department, or a person to whom communication should be directed. | Optional |
RFF | 1 | A segment to specify the references of the party identified in the leading NAD segment. | Optional |
DTM | 0 | A segment to specify dates, times and periods relating to the whole message. | Mandatory |
FTX | 0 | A 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 |
SG2 | 0 | SG2 | Optional |
ARD | 1 | A segment to identify the amounts which follow as relating to losses, premiums or cessions. | Mandatory |
CUX | 1 | A segment to identify the currency in which data will be expressed. | Mandatory |
GEI | 1 | A segment to transmit general indicators relating to the section. | Optional |
LOC | 1 | A segment to allow for the grouping of details by the geographical scope of the contract. | Optional |
DTM | 1 | A segment to specify dates and periods relating to the information reported. | Optional |
FTX | 1 | A segment to provide free text information regarding a section of the message, or the loss or event. | Optional |
RFF | 1 | A segment to give technical account sub-account references, loss references, layer or surplus number of the reinsurance contract, or bordereau section sequence number. | Mandatory |
SG3 | 1 | SG3 | Mandatory |
REL | 2 | A segment to identify the direct relationship between the data contained in the segment group 3. | Mandatory |
RFF | 2 | A segment to specify references associated with the bordereau 'line'. | Optional |
GEI | 2 | A segment to transmit processing indicators relating to a bordereau 'line'. | Optional |
LOC | 2 | A segment to specify location details relating to a bordereau 'line'. | Optional |
NAD | 2 | A segment to specify the name and address and the related function of the party involved in the policy or contract. | Optional |
DTM | 2 | A segment to specify dates and periods relating to the line information reported. | Optional |
FTX | 2 | A 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 |
SG4 | 2 | SG4 | Optional |
PCD | 3 | A segment to specify percentages relating to the maximum loss, original policy and cedant's share. | Mandatory |
NAD | 3 | A segment to specify the name and address of the co- insurer, leading insurer or ceding company. | Optional |
SG5 | 2 | SG5 | Optional |
MOA | 3 | A segment to specify monetary amounts relating to the policy or contract, or to totals of a single section of a message. | Mandatory |
GEI | 3 | A segment to give general indicators relating to the processing of the amounts. | Optional |
PCD | 3 | A segment to report percentages associated with the amount given in the leading MOA segment. | Optional |
DTM | 3 | A 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 |
SG6 | 3 | SG6 | Optional |
RFF | 4 | A segment to specify references relating to the associated message. | Mandatory |
DTM | 4 | A 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 |
COM | 4 | A segment to specify the means by which the supported message or document has been or will be transmitted. | Optional |
CUX | 3 | A segment to specify the original currency and exchange rate used to convert an amount into the reference currency. | Optional |
UNS | 0 | A segment to separate detail and summary sections of the message. | Mandatory |
SG7 | 0 | SG7 | Mandatory |
MOA | 1 | A segment to specify a monetary amount relating to the 'roll-up' total. | Mandatory |
SG8 | 1 | SG8 | Mandatory |
RFF | 2 | A segment to specify references related to the 'roll-up' totals and supported messages. | Mandatory |
DTM | 2 | A 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 |
COM | 2 | A segment to specify the means by which the supported message or document has been or will be transmitted. | Optional |
PCD | 1 | A 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 |
UNT | 0 | A 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 |