A reinsurance bordereau message is made of individual policy data and their impact on a reinsurance contract. More specifically, the REBORD can be used to report how the reinsurance premiums or claims figures are built up, or to report individual cessions affecting a reinsurance contract.
A service segment starting and uniquely identifying a message. The message type code for the Reinsurance bordereau message is REBORD. Note: Reinsurance bordereau messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 REBORD 0052 D 0054 18B 0051 UN
A segment to give processing indicators relating to the whole message.
A segment to specify the name and address and the related function of the party involved.
A segment to identify a person or a department to whom communication should be directed.
A segment to identify a communication number of a department, or a person to whom communication should be directed.
A segment to specify the references of the party identified in the leading NAD segment.
A segment to specify dates, times and periods relating to the whole message.
A segment to provide free form text information regarding the message and to give description relating to the references given in the previous RFF segment.
A segment to identify the amounts which follow as relating to losses, premiums or cessions.
A segment to identify the currency in which data will be expressed.
A segment to transmit general indicators relating to the section.
A segment to allow for the grouping of details by the geographical scope of the contract.
A segment to specify dates and periods relating to the information reported.
A segment to provide free text information regarding a section of the message, or the loss or event.
A segment to give technical account sub-account references, loss references, layer or surplus number of the reinsurance contract, or bordereau section sequence number.
A segment to identify the direct relationship between the data contained in the segment group 3.
A segment to specify references associated with the bordereau 'line'.
A segment to transmit processing indicators relating to a bordereau 'line'.
A segment to specify location details relating to a bordereau 'line'.
A segment to specify the name and address and the related function of the party involved in the policy or contract.
A segment to specify dates and periods relating to the line information reported.
A segment to provide free text information regarding the loss or risk insured, the name of the conveyance vessel or aircraft associated with the reported policy or retroceded contract.
A segment to specify percentages relating to the maximum loss, original policy and cedant's share.
A segment to specify the name and address of the co- insurer, leading insurer or ceding company.
A segment to specify monetary amounts relating to the policy or contract, or to totals of a single section of a message.
A segment to give general indicators relating to the processing of the amounts.
A segment to report percentages associated with the amount given in the leading MOA segment.
A segment to give the date on which settlement of the original policy amounts between insurer and client is due, or to give a date associated with the amount given in the leading MOA segment.
A segment to specify references relating to the associated message.
A segment to give dates relating to the supported message or document, or to give the reinsurance accounting period and periodicity, if the supported message is a reinsurance account.
A segment to specify the means by which the supported message or document has been or will be transmitted.
A segment to specify the original currency and exchange rate used to convert an amount into the reference currency.
A segment to separate detail and summary sections of the message.
A segment to specify a monetary amount relating to the 'roll-up' total.
A segment to specify references related to the 'roll-up' totals and supported messages.
A segment to give dates relating to the supported message or document, or to give the reinsurance accounting period and periodicity, if the supported message is a reinsurance account.
A segment to specify the means by which the supported message or document has been or will be transmitted.
A segment to report percentages associated with the amount given in the leading MOA segment, or percentage shares of specified parties, or other percentages that apply across message sections.
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.
