D11B | EDIFACTORY

Message D11B/RECALC

Reinsurance calculation message

RECALC is a generic message used in reinsurance environment to show various types of calculation that are either based on the loss ratio or on the technical result of a reinsurance contract or program, mainly in the area of commissions and commission adjustments and in stop loss claims. This message supports results shown in the RETACC message.

Message description

UNH

M(1) : Message header

A service segment starting and uniquely identifying a message. The message type code for the Reinsurance calculation message is RECALC. Note: Reinsurance calculation messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 RECALC 0052 D 0054 11B 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 of 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 are 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.

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 amount 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. income, outgo 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.

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.

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