D14A
Message D14A/RELIST
Reinsured objects list message
The RELIST provides partners involved in the placing of a reinsurance contract or endorsement structured details on individual items to be reinsured (partly for facultative risks); this generic item list can give details on any type of item, ranging from individual vessels, buildings, industrial sites, aircraft to exhibitions, fleets and groups of buildings or employees to name a few.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Reinsured objects list message is RELIST. Note: Reinsured objects list messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 RELIST 0052 D 0054 14A 0051 UN
BGM
M(1) : Beginning of messageTo specify name and reference of the message.
DTM
M(9) : Date/time/periodTo specify dates relating to the transaction and the contract version.
AGR
M(1) : Agreement identificationTo specify the placing stage.
RFF
M(1) : ReferenceTo specify the risk reference.
SG1 M(99) : PNA-ATT-RFF-SG2
To specify parties related to the transaction, their references, contacts and communication means.
PNA
M(1) : Party identificationTo specify the sender and receiver of the transaction, and optionally the information originator (in case the message is simply passed on) and third parties that will receive a courtesy copy or to whom this message needs to be distributed by the receiver.
ATT
C(1) : AttributeTo describe the business function of the party named.
RFF
C(9) : ReferenceTo specify party specific references to the contract.
SG3 M(99) : IDE-SG4
To identify the contract or section to which the reinsured object(s) pertain.
IDE
M(1) : IdentityTo identify the section that the reinsured object/person relates to, or the contract.
SG4 M(999) : ROD-RFF-FTX-PNA-DTM-QTY-NAT-SG5-SG7-SG8-SG9
To identify the reinsured object and all its relevant characteristics.
ROD
M(1) : Risk object typeTo identify the type of reinsured object.
RFF
C(9) : ReferenceIdentification of the reinsured object via one or more references.
FTX
C(9) : Free textTo give textual details regarding the reinsured object.
PNA
C(99) : Party identificationTo name the reinsured party and/or to specify parties related to the reinsured object.
DTM
C(9) : Date/time/periodTo express dates and time indications relating to the reinsured object (including age).
QTY
C(9) : QuantityTo express quantities relating to the reinsured object or person.
NAT
C(9) : NationalityTo express the nationality(ies) of a person or the flag of a conveyance.
SG5 C(9) : PER-SG6
This group is used to specify any period relating to the reinsured object or person - in particular various coverage periods.
PER
M(1) : Period related detailsTo specify the main period details.
SG6 C(2) : DTM-GEI
This group allows specification of dates or durations related to the coverage period.
DTM
M(1) : Date/time/periodTo indicate dates and/or duration for the contract coverage. One repeat of the date/time/period segment will typically be used to render the 'start date' of the period. It can however also be used to specify the period duration. The other repeat is typically to be used to render the end date of the period. In case one repeat was used to specify the duration, then the other one will be used to specify the (estimated) end date/time.
GEI
C(1) : Processing informationTo give date or period related indicators such as 'date included', 'date not known' etc.
SG7 C(9) : ADR-DTM
To express the address(es) of the reinsured person or object. In case of cargo risks (including exhibitions and concerts), each location may be linked to dates or periods.
ADR
M(1) : AddressTo specify the location or address of the reinsured object or person.
DTM
C(9) : Date/time/periodTo express dates and periods related to the location.
SG8 C(99) : ATT-APP-DTM-PCD
To specify the type of activity(-ies) the reinsured object or person is involved in and its applicability. Per activity, the time spent on a yearly basis can be expressed either as a number of time units or as a percentage of the total.
ATT
M(1) : AttributeTo describe the activity of the reinsured object or person.
APP
C(1) : ApplicabilityTo specify the applicability of this activity in relation to the contract, such as excluded.
DTM
C(9) : Date/time/periodTo express the activity as a number of time units per year.
PCD
C(9) : Percentage detailsTo express the activity as a percentage of the total per year (total = 100%).
SG9 C(9) : PRV-APP-MOA-RTE-DTM-QTY-ATT-SG10
To express coverages, deductibles, deductions and premiums related to a specific reinsured object or person.
PRV
M(1) : Proviso detailsTo identify the proviso for which details will be specified.
APP
C(1) : ApplicabilityTo specify the applicability of the proviso in relation to the contract.
MOA
C(9) : Monetary amountTo express the proviso as an amount.
RTE
C(9) : Rate detailsTo express the proviso as a rate.
DTM
C(9) : Date/time/periodTo express dates, times and periods related to the proviso.
QTY
C(9) : QuantityTo express quantities related to the proviso.
ATT
C(99) : AttributeTo specify attributes of the proviso, such as type of activity, origin of business and class of business.
UNT
M(1) : Message trailerA 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 M 1 DTM, Date/time/period M 9 AGR, Agreement identification M 1 RFF, Reference M 1 --- Segment Group 1 ------------------------- M 99 -------+ PNA, Party identification M 1 | ATT, Attribute C 1 | RFF, Reference C 9 | | --- Segment Group 2 ------------------------- C 9 ------+| CTA, Contact information M 1 || COM, Communication contact C 9 || ---- ----------------------------------------------------------++ --- Segment Group 3 ------------------------- M 99 -------+ IDE, Identity M 1 | | --- Segment Group 4 ------------------------- M 999 ------+| ROD, Risk object type M 1 || RFF, Reference C 9 || FTX, Free text C 9 || PNA, Party identification C 99 || DTM, Date/time/period C 9 || QTY, Quantity C 9 || NAT, Nationality C 9 || || --- Segment Group 5 ------------------------- C 9 -----+|| PER, Period related details M 1 ||| ||| --- Segment Group 6 ------------------------- C 2 ----+||| DTM, Date/time/period M 1 |||| GEI, Processing information C 1 |||| ---- --------------------------------------------------------++|| || --- Segment Group 7 ------------------------- C 9 -----+|| ADR, Address M 1 ||| DTM, Date/time/period C 9 ||| ---- ---------------------------------------------------------+|| || --- Segment Group 8 ------------------------- C 99 -----+|| ATT, Attribute M 1 ||| APP, Applicability C 1 ||| DTM, Date/time/period C 9 ||| PCD, Percentage details C 9 ||| ---- ---------------------------------------------------------+|| || --- Segment Group 9 ------------------------- C 9 -----+|| PRV, Proviso details M 1 ||| APP, Applicability C 1 ||| MOA, Monetary amount C 9 ||| RTE, Rate details C 9 ||| DTM, Date/time/period C 9 ||| QTY, Quantity C 9 ||| ATT, Attribute C 99 ||| ||| --- Segment Group 10 ------------------------ C 9 ----+||| BAS, Basis M 1 |||| APP, Applicability C 1 |||| ---- --------------------------------------------------------++++ UNT, Message trailer M 1