D11A

Message D11A/INSPRE

Insurance premium message

The Insurance Premium message is used by communicating parties to notify the recipient about premiums due from a client. All information needed to produce a detailed request for payment can be sent.

Message description

UNH

M(1) : Message header

A service segment starting and uniquely identifying a message. The message type code for the Insurance premium message is INSPRE. Note: Insurance premium messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 INSPRE 0052 D 0054 11A 0051 UN

BGM

C(1) : Beginning of message

A segment for specifying message name and function.

RFF

C(9) : Reference

A segment containing references to the Insurance Premium document and the Insurance Contract to which this Insurance Premium message relates.

DTM

M(9) : Date/time/period

A segment specifying the dates related to the Insurance Premium message and the Insurance Contract to which this Insurance Premium message relates.

SG1 M(9) : ATT-PCD

A group of segments providing characteristics regarding the Insurance Premium document.

ATT

M(1) : Attribute

A segment specifying the type of Insurance Premium document, providing collection specification and coinsurance information.

PCD

C(1) : Percentage details

A segment to specify the percentage of the total premium for a coinsurance contract, covered by the Insurance Premium document.

ICD

C(1) : Insurance cover description

A segment indicating the Main Class of Business.

SG2 M(9) : NAD-ATT-CTA-COM-RFF

A group of segments providing identification, names and addresses, contacts and references of the involved parties.

NAD

M(1) : Name and address

A segment for identifying either by name and address, or by code, the parties and their function in the Insurance Premium message.

ATT

C(1) : Attribute

A segment specifying characteristics of the involved party.

CTA

C(1) : Contact information

A segment giving additional contact information of the party specified in the NAD.

COM

C(3) : Communication contact

A segment specifying the communication channel and number for the contact specified in the CTA or the party specified in the NAD.

RFF

C(9) : Reference

A segment for additional identifying references of the party specified in the NAD.

SG3 M(3) : DTM-SG4-CUX

A group of segments describing a set of insurance products, guarantees and risks covered by the insurance contract and the amounts due in order to be covered during an indicated period.

DTM

M(1) : Date/time/period

A segment specifying the starting date and the end date of the period for which the premium is due.

SG4 M(99) : ICD-FTX-RFF-SG5

A group of segments providing details of the insurance product, guarantees and risks covered by the insurance contract and the amounts due in order to be covered during the above mentioned period.

ICD

M(1) : Insurance cover description

A segment specifying the insurance product, guarantee and risk covered by the insurance contract.

FTX

C(1) : Free text

A segment providing free format text or coded information that is not purely Insurance Premium related, but that is to be added to the Insurance Premium document following national legal regulations.

RFF

C(9) : Reference

A segment providing unique identification of the risk.

SG5 M(99) : MOA-DTM-SG6-SG7-SG8

A group of segments providing details of the amounts due in order to be covered for the above mentioned guarantees and risks during the above mentioned period.

MOA

M(1) : Monetary amount

A segment specifying detailed amounts.

DTM

C(1) : Date/time/period

A segment specifying overriding periods.

SG6 C(2) : IND-DTM

A group of segments providing details of indices used to calculate premium amounts.

IND

M(1) : Index details

A segment specifying indices.

DTM

C(1) : Date/time/period

A segment specifying the reference year of an indice.

SG7 C(2) : ATT-PCD

A group of segments providing details about commission amounts.

ATT

M(1) : Attribute

A segment specifying collection and calculation of commission amounts.

PCD

C(1) : Percentage details

A segment specifying the percentage of the commission.

SG8 C(1) : TAX-PCD

A group of segments providing details about tax amounts.

TAX

M(1) : Duty/tax/fee details

A segment specifying the tax amount.

PCD

C(1) : Percentage details

A segment specifying the percentage of the tax.

CUX

M(1) : Currencies

A segment specifying the currency of the amounts and relevant details for the rate of exchange.

MOA

M(10) : Monetary amount

A segment specifying total amounts of this Insurance Premium message.

FTX

C(1) : Free text

A segment with free text information, in coded or clear text form, relating to the Insurance Premium message.

SG9 C(15) : DTM-MOA

A group of segments providing details of instalments.

DTM

M(1) : Date/time/period

A segment specifying the date of an instalment.

MOA

M(1) : Monetary amount

A segment specifying the amount payable for an instalment.

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
BGM, Beginning of message                     C        1
RFF, Reference                                C        9
DTM, Date/time/period                         M        9

--- Segment Group 1 ------------------------- M        9 -------+
ATT, Attribute                                M        1        |
PCD, Percentage details                       C        1        |
---- -----------------------------------------------------------+
ICD, Insurance cover description              C        1

--- Segment Group 2 ------------------------- M        9 -------+
NAD, Name and address                         M        1        |
ATT, Attribute                                C        1        |
CTA, Contact information                      C        1        |
COM, Communication contact                    C        3        |
RFF, Reference                                C        9        |
---- -----------------------------------------------------------+

--- Segment Group 3 ------------------------- M        3 -------+
DTM, Date/time/period                         M        1        |
                                                                |
--- Segment Group 4 ------------------------- M       99 ------+|
ICD, Insurance cover description              M        1       ||
FTX, Free text                                C        1       ||
RFF, Reference                                C        9       ||
                                                               ||
--- Segment Group 5 ------------------------- M       99 -----+||
MOA, Monetary amount                          M        1      |||
DTM, Date/time/period                         C        1      |||
                                                              |||
--- Segment Group 6 ------------------------- C        2 ----+|||
IND, Index details                            M        1     ||||
DTM, Date/time/period                         C        1     ||||
---- --------------------------------------------------------+|||
                                                              |||
--- Segment Group 7 ------------------------- C        2 ----+|||
ATT, Attribute                                M        1     ||||
PCD, Percentage details                       C        1     ||||
---- --------------------------------------------------------+|||
                                                              |||
--- Segment Group 8 ------------------------- C        1 ----+|||
TAX, Duty/tax/fee details                     M        1     ||||
PCD, Percentage details                       C        1     ||||
---- --------------------------------------------------------+++|
CUX, Currencies                               M        1        |
---- -----------------------------------------------------------+
MOA, Monetary amount                          M       10
FTX, Free text                                C        1

--- Segment Group 9 ------------------------- C       15 -------+
DTM, Date/time/period                         M        1        |
MOA, Monetary amount                          M        1        |
---- -----------------------------------------------------------+
UNT, Message trailer                          M        1