D16A


Message D16A/REPREM

Reinsurance premium message

The Reinsurance Premium Message (REPREM) allows to support the technical entries for any premium or brokerage adjustment amount. For this purpose, it enables to render all the relevant data (mainly amounts and the way they are built up) used in the actual calculation of the adjustment, as well as the other relevant elements used in the specific formula.

Message description

UNH

M(1) : Message header

A 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 0052 D 0054 16A 0051 UN

GEI

M(5) : Processing information

A segment to give processing indicators relating to the whole message.

SG1 M(9) : NAD-CTA-COM-RFF

A group or segments to specify relevant parties for the whole transaction.

NAD

M(1) : Name and address

A segment to specify the name and address and the related function of the party involved.

CTA

C(1) : Contact information

A segment to identify a person or a department to whom communication should be directed.

COM

C(5) : Communication contact

A segment to identify a communication number of a department, or a person to whom communication should be directed.

RFF

C(9) : Reference

A segment to specify the reference of the party identified in the leading NAD segment.

DTM

M(9) : Date/time/period

A segment to specify pertinent dates, times and periods relating to the whole message.

FTX

C(3) : Free text

A segment to provide descriptive information regarding the message, the reinsurance contract or the underlying contract.

SG2 M(99) : REL-RFF-GEI-CUX-DTM-QTY-LOC-PCD-FTX-SG3

A group of segments to identify the sections for which data rendered, or to specify that data are reported at total contract level, or to give the formula used at this level as well as its relevant components.

REL

M(1) : Relationship

A segment to identify the direct relationship between the data contained in the segments of group 2.

RFF

C(9) : Reference

A 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.

GEI

C(5) : Processing information

A segment to specify indicators relating to the section.

CUX

M(1) : Currencies

A segment to specify the currency in which the amounts of the MOA segment triggering group 4 will be expressed and used for calculation purposes.

DTM

C(9) : Date/time/period

A segment to specify relevant years or periods, if data can be grouped under this criterion.

QTY

C(9) : Quantity

A segment to allow the identification of any figure used in the calculation.

LOC

C(1) : Place/location identification

A segment to identify the geographical scope to which the section data pertains.

PCD

C(9) : Percentage details

A segment to allow the identification of percentages used in the calculation.

FTX

C(3) : Free text

A segment to specify non-standard section information.

SG3 M(9) : ARD-SG4

A group of segments used to group the amounts relating to the premium, loss or result breakdown.

ARD

M(1) : Monetary amount function

A segment to report amounts by their function.

SG4 M(99) : MOA-GEI-PCD-FTX-DTM-SG5-SG6

A group of segments to report the amounts and additional information for these amounts.

MOA

M(1) : Monetary amount

A segment to specify amounts that are used in the calculation.

GEI

C(9) : Processing information

A segment to specify indicators which define the method of processing the related amount.

PCD

C(9) : Percentage details

A 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.

FTX

C(2) : Free text

A segment to give the loss name or more information about the amount given in the leading MOA segment.

DTM

C(9) : Date/time/period

A segment to specify date, time or period relating to the amount given in the leading MOA segment.

SG5 C(9) : RFF-DTM-COM-FTX

A group of segments to allow references and, if required, the type of communication and date of an associated message to be given.

RFF

M(1) : Reference

A segment to specify references of the associated message or document.

DTM

C(2) : Date/time/period

A segment to give relevant date, time or period indications relating to the supported or supporting message or document.

COM

C(1) : Communication contact

A segment to specify the means by which the supported message or document has been, or will be transmitted.

FTX

C(1) : Free text

A segment to provide free text information regarding the document or message that is referenced.

SG6 C(1) : CUX-MOA-AJT

A group of segments to report the amounts in the original currency when applicable, and the exchange rate used.

CUX

M(1) : Currencies

A 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.

MOA

C(1) : Monetary amount

A segment to report the relevant monetary amount in the original currency.

AJT

M(1) : Adjustment details

A segment to identify the reason for an adjustment.

UNT

M(1) : Message trailer

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.

Message structure

UNH, Message header                           M        1
GEI, Processing information                   M        5

--- Segment Group 1 ------------------------- M        9 -------+
NAD, Name and address                         M        1        |
CTA, Contact information                      C        1        |
COM, Communication contact                    C        5        |
RFF, Reference                                C        9        |
---- -----------------------------------------------------------+
DTM, Date/time/period                         M        9
FTX, Free text                                C        3

--- Segment Group 2 ------------------------- M       99 -------+
REL, Relationship                             M        1        |
RFF, Reference                                C        9        |
GEI, Processing information                   C        5        |
CUX, Currencies                               M        1        |
DTM, Date/time/period                         C        9        |
QTY, Quantity                                 C        9        |
LOC, Place/location identification            C        1        |
PCD, Percentage details                       C        9        |
FTX, Free text                                C        3        |
                                                                |
--- Segment Group 3 ------------------------- M        9 ------+|
ARD, Monetary amount function                 M        1       ||
                                                               ||
--- Segment Group 4 ------------------------- M       99 -----+||
MOA, Monetary amount                          M        1      |||
GEI, Processing information                   C        9      |||
PCD, Percentage details                       C        9      |||
FTX, Free text                                C        2      |||
DTM, Date/time/period                         C        9      |||
                                                              |||
--- Segment Group 5 ------------------------- C        9 ----+|||
RFF, Reference                                M        1     ||||
DTM, Date/time/period                         C        2     ||||
COM, Communication contact                    C        1     ||||
FTX, Free text                                C        1     ||||
---- --------------------------------------------------------+|||
                                                              |||
--- Segment Group 6 ------------------------- C        1 ----+|||
CUX, Currencies                               M        1     ||||
MOA, Monetary amount                          C        1     ||||
AJT, Adjustment details                       M        1     ||||
---- --------------------------------------------------------++++
UNT, Message trailer                          M        1