D96A
Message D96A/PRPAID
Insurance premium payment message
The Insurance Premium Payment message is used by communicating parties to notify the recipient about premiums to be collected, paid, not paid or partly paid, either individually or in series via borderaux or statements. The exchanging partners are insurers and insurance intermediaries.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Insurance premium payment message is PRPAID. Note: Insurance premium payment messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PRPAID 0052 D 0054 96A 0051 UN
BGM
C(1) : Beginning of messageA segment for specifying message name and function.
GIS
M(1) : General indicatorA segment containing the indication of the type of the Insurance Premium Payment message.
RFF
M(9) : ReferenceA segment containing identifying numbers of the Insurance Premium Payment message or of the statement or the bordereau.
DTM
M(9) : Date/time/periodA segment specifying dates related to the Insurance Premium Payment message or to the statement or the bordereau.
SG1 M(2) : NAD-CTA-COM-RFF
A group of segments providing identification, names and addresses, contacts and references of the parties involved in the exchange of the message.
NAD
M(1) : Name and addressA segment for identifying either by names and addresses, or by codes, the parties and their function in the exchange of the Insurance Premium Payment message.
CTA
C(1) : Contact informationA segment giving additional contact information of the party specified in the NAD segment.
COM
C(3) : Communication contactA segment specifying the communication channel and number for the contact specified in the CTA.
RFF
C(9) : ReferenceA segment for additional identifying references of the party specified in the NAD.
SG2 C(99) : DOC-SG3-DTM-NAD-SG4-RFF-ICD-SG5-CUX
A group of segments providing detailed information concerning individual insurance premiums.
DOC
M(1) : Document/message detailsA segment providing a unique identification of an Insurance Premium message or a statement line.
SG3 C(1) : GIS-FTX
DTM
C(9) : Date/time/periodA segment specifying dates related to the insurance premium.
NAD
C(1) : Name and addressA segment specifying the policy holder or the insured.
SG4 M(9) : MOA-DTM-PCD
A group of segments providing total amounts of an Insurance Premium message or of a statement line. These amounts are detailed amounts for the borderau or for the statement.
MOA
M(1) : Monetary amountA segment specifying premiums, taxes, fees, commissions and other amounts coming from the Insurance Premium message or from the statement line.
DTM
C(1) : Date/time/periodA segment specifying dates related to the insurance premium.
PCD
C(1) : Percentage detailsA segment specifying the commission rate for commission amounts.
RFF
M(9) : ReferenceA segment specifying references to documents to which the insurance premium relates.
ICD
C(1) : Insurance cover descriptionA segment specifying the main class of business of the insurance premium.
SG5 C(9) : ATT-PCD
A group of segments providing details about the collection of the insurance premium.
ATT
M(1) : AttributeA segment providing the type of insurance premium, the collection details and the co-insurance information.
PCD
C(1) : Percentage detailsA segment specifying the percentage of the total premium of a co-insurance contract, covered by this insurance premium.
CUX
C(1) : CurrenciesA segment specifying currencies and relevant details for the rate of exchange.
SG6 C(99) : MOA-GIS-DTM-RFF-ATT-ICD-CUX
A group of segments providing total amounts of the bordereau or of the statement.
MOA
M(1) : Monetary amountA segment specifying total amounts.
GIS
C(1) : General indicatorA segment specifying the totalization criterion paid/partly paid/not paid.
DTM
C(1) : Date/time/periodA segment specifying the totalization criterion expressed by a date.
RFF
C(1) : ReferenceA segment specifying a policy number as totalisation criterion.
ATT
C(1) : AttributeA segment specifying the type of premium and/or collection specifications as totalization criterion.
ICD
C(1) : Insurance cover descriptionA segment specifying the type of insurance as totalization criterion.
CUX
C(1) : CurrenciesA segment specifying the currency as a totalization criterion.
UNT
M(1) : Message trailerA service segment ending a message, giving the total number of segments in the message and the control reference number of the message.
Message structure
UNH, Message header M 1
BGM, Beginning of message C 1
GIS, General indicator M 1
RFF, Reference M 9
DTM, Date/time/period M 9
--- Segment Group 1 ------------------------- M 2 -------+
NAD, Name and address M 1 |
CTA, Contact information C 1 |
COM, Communication contact C 3 |
RFF, Reference C 9 |
---- -----------------------------------------------------------+
--- Segment Group 2 ------------------------- C 99 -------+
DOC, Document/message details M 1 |
|
--- Segment Group 3 ------------------------- C 1 ------+|
GIS, General indicator M 1 ||
FTX, Free text C 1 ||
---- ----------------------------------------------------------+|
DTM, Date/time/period C 9 |
NAD, Name and address C 1 |
|
--- Segment Group 4 ------------------------- M 9 ------+|
MOA, Monetary amount M 1 ||
DTM, Date/time/period C 1 ||
PCD, Percentage details C 1 ||
---- ----------------------------------------------------------+|
RFF, Reference M 9 |
ICD, Insurance cover description C 1 |
|
--- Segment Group 5 ------------------------- C 9 ------+|
ATT, Attribute M 1 ||
PCD, Percentage details C 1 ||
---- ----------------------------------------------------------+|
CUX, Currencies C 1 |
---- -----------------------------------------------------------+
--- Segment Group 6 ------------------------- C 99 -------+
MOA, Monetary amount M 1 |
GIS, General indicator C 1 |
DTM, Date/time/period C 1 |
RFF, Reference C 1 |
ATT, Attribute C 1 |
ICD, Insurance cover description C 1 |
CUX, Currencies C 1 |
---- -----------------------------------------------------------+
UNT, Message trailer M 1