D04A
Message D04A/RESETT
Reinsurance settlement message
A reinsurance settlement message is exchanged by insurers, reinsurers, bureaux, brokers and professional reinsurance intermediaries to send all information that enables to identify, reconcile and set-off technical accounts.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Reinsurance settlement message is RESETT. Note: Reinsurance settlement messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 RESETT 0052 D 0054 04A 0051 UN
GEI
M(2) : Processing informationA segment to give a processing indicator relating to the whole message.
SG1 M(99) : NAD-CTA-COM-RFF
A group of segments to specify the name and address, contact information, communication contact and reference of the message sender, message receiver and/or parties receiving a courtesy copy.
NAD
M(1) : Name and addressA segment to specify the name and address and the related function of the party involved.
CTA
C(1) : Contact informationA segment to identify a person or department to whom communication should be directed.
COM
C(5) : Communication contactA segment to identify a communication number of a department or a person to whom communication should be directed as identified in the CTA segment.
RFF
C(2) : ReferenceA segment to specify identifying numbers associated with the named party.
DTM
M(4) : Date/time/periodA segment to specify the message transaction date, date as at, statement period, preparation date.
FTX
C(5) : Free textA segment to provide general message information.
SG2 M(99) : RFF-SG3
A group of segments to allow a breakdown for each permanent financial account to which the underlying items are pertaining to.
RFF
M(1) : ReferenceA segment to specify the permanent financial account to which the underlying items are pertaining to.
SG3 M(9999) : GEI-PAI-NAD-DTM-SG4-GEI-MOA-CUX-FTX-SG5
A group of segments to allow a breakdown for each reporting level to which the underlying items are pertaining to.
GEI
M(1) : Processing informationA segment to give a processing indicator relating to the reporting level of breakdown.
PAI
C(1) : Payment instructionsA segment to specify the conditions for payment or the requested conditions for payment.
NAD
C(4) : Name and addressA segment to specify the name and address and their related function for the parties taking part in the financial transaction.
DTM
C(9) : Date/time/periodA segment to specify pertinent date, time and period relating to the entry.
SG4 M(20) : RFF-COM-DTM-FTX
A group of segments to specify and identify sub-total references and the transaction references.
RFF
M(1) : ReferenceA segment to specify identifying numbers associated with the named transaction.
COM
C(1) : Communication contactA segment to identify the means by which the referenced document was transmitted.
DTM
C(1) : Date/time/periodA segment to specify the transaction date relating to the reference given.
FTX
C(1) : Free textA segment to give an additional description to the transaction or document referenced.
GEI
C(6) : Processing informationA segment to give a processing indicator relating to the settlement.
MOA
M(6) : Monetary amountA segment to specify a monetary amount, e.g. permanent financial account amount, sub-total amount, technical transaction amount.
CUX
C(1) : CurrenciesA segment to specify currencies used in the transaction and relevant details for the rate of exchange.
FTX
C(2) : Free textA segment to specify text information regarding the permanent financial account description, the sub-total description, the contract description, the loss or risk details.
SG5 C(9999) : NAD-CTA-COM-PCD-RFF-GEI-MOA
A group of segments to report the market to the technical transaction.
NAD
M(1) : Name and addressA segment to identify the insurance company, bureau, original insurer, original policy holder, ceding company or broker.
CTA
C(1) : Contact informationA segment to identify a person or department to whom communication should be directed.
COM
C(5) : Communication contactA segment to identify a communication number of a department or a person to whom communication should be directed as identified in the CTA segment.
PCD
C(1) : Percentage detailsA segment to specify the party's share in the contract.
RFF
C(2) : ReferenceA segment to specify references of the party named in NAD.
GEI
C(1) : Processing informationA segment to give a processing indicator relating to the settlement by specific parties involved in the transaction.
MOA
M(1) : Monetary amountA segment to specify the share amount of the party named in NAD.
UNS
M(1) : Section controlA segment used to prevent collisions between the detail and the summary sections of the message.
SG6 C(99) : MOA-NAD-PAI-RFF-DTM
A segment group to summarize the message and/or specify the settlement instruction.
MOA
M(1) : Monetary amountA segment to specify the settlement amounts or hash-total.
NAD
C(4) : Name and addressA segment to identify the issuing bank, paying or receiving financial institution, payer, payee.
PAI
C(1) : Payment instructionsA segment to specify the conditions for payment or the requested conditions for payment.
RFF
C(4) : ReferenceA segment to specify references of the party named in NAD.
DTM
C(2) : Date/time/periodA segment to specify the dates relating to the settlement.
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
GEI, Processing information M 2
--- Segment Group 1 ------------------------- M 99 -------+
NAD, Name and address M 1 |
CTA, Contact information C 1 |
COM, Communication contact C 5 |
RFF, Reference C 2 |
---- -----------------------------------------------------------+
DTM, Date/time/period M 4
FTX, Free text C 5
--- Segment Group 2 ------------------------- M 99 -------+
RFF, Reference M 1 |
|
--- Segment Group 3 ------------------------- M 9999 ------+|
GEI, Processing information M 1 ||
PAI, Payment instructions C 1 ||
NAD, Name and address C 4 ||
DTM, Date/time/period C 9 ||
||
--- Segment Group 4 ------------------------- M 20 -----+||
RFF, Reference M 1 |||
COM, Communication contact C 1 |||
DTM, Date/time/period C 1 |||
FTX, Free text C 1 |||
---- ---------------------------------------------------------+||
GEI, Processing information C 6 ||
MOA, Monetary amount M 6 ||
CUX, Currencies C 1 ||
FTX, Free text C 2 ||
||
--- Segment Group 5 ------------------------- C 9999 -----+||
NAD, Name and address M 1 |||
CTA, Contact information C 1 |||
COM, Communication contact C 5 |||
PCD, Percentage details C 1 |||
RFF, Reference C 2 |||
GEI, Processing information C 1 |||
MOA, Monetary amount M 1 |||
---- ---------------------------------------------------------+++
UNS, Section control M 1
--- Segment Group 6 ------------------------- C 99 -------+
MOA, Monetary amount M 1 |
NAD, Name and address C 4 |
PAI, Payment instructions C 1 |
RFF, Reference C 4 |
DTM, Date/time/period C 2 |
---- -----------------------------------------------------------+
UNT, Message trailer M 1