Return to EDIFACT D96B Messages page.Reinsurance calculation message
0. INTRODUCTIONThis specification provides the definition of the Reinsurance calculation message (RECALC) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport. 1. SCOPE1.1. Functional DefinitionRECALC 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. 1.2. Field of ApplicationThe Reinsurance calculation message may be used for both national and international trade. It is based on universal commercial practice and is not dependent on the type of business or industry. 1.3. PrinciplesA reinsurance technical account (catered for in the RETACC message) is only acceptable by the receiver if certain figures are supported by specific calculations, in which the sender explains how he arrived at these figures. This message specifically caters for profit commissions, sliding scale commissions, loss participation, additional commissions profit related, and stop loss claims. 2. REFERENCESSee UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction, Section 1. 3. TERMS AND DEFINITIONSSee UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction, Section 2. 4. MESSAGE DEFINITION4.1. Data Segment ClarificationThis section should be read in conjunction with the Branching Diagram and the Segment Table which indicate mandatory, conditional and repeating requirements. 0010 UNH, Message headerA 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:
0020 GIS, General indicatorA segment to give processing indicators relating to the whole message. 0030 Segment Group 1: NAD-CTA-COM-RFFA group of segments to specify relevant parties for the whole transaction. 0040 NAD, Name and addressA segment to specify the name and address and the related function of the party involved. 0050 CTA, Contact informationA segment to identify a person or a department to whom communication should be directed. 0060 COM, Communication contactA segment to identify a communication number of a department, or a person to whom communication should be directed. 0070 RFF, ReferenceA segment to specify the reference of the party identified in the leading NAD segment. 0080 DTM, Date/time/periodA segment to specify pertinent dates, times and periods relating to the whole message. 0090 FTX, Free textA segment to provide descriptive information regarding the message, the reinsurance contract or the underlying contract. 0100 Segment Group 2: REL-RFF-GIS-CUX-DTM-QTY-LOC-PCD-FTX-SG3A 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. 0110 REL, RelationshipA segment to identify the direct relationship between the data contained in the segments of group 2. 0120 RFF, ReferenceA segment to identify the section for which data are rendered. 0130 GIS, General indicatorA segment to specify indicators relating to the section. 0140 CUX, CurrenciesA segment to specify the currency in which the amount of the MOA segment triggering group 4 will be expressed and used for calculation purposes. 0150 DTM, Date/time/periodA segment to specify relevant years or periods, if data can be grouped under this criterion. 0160 QTY, QuantityA segment to allow the identification of any figure used in the calculation. 0170 LOC, Place/location identificationA segment to identify the geographical scope to which the section data pertains. 0180 PCD, Percentage detailsA segment to allow the identification of percentages used in the calculation. 0190 FTX, Free textA segment to specify non-standard section information. 0200 Segment Group 3: ARD-SG4A group of segments used to group the amounts relating to the premium. loss. income, outgo or result breakdown. 0210 ARD, Amounts relationship detailsA segment to report amounts by their function. 0220 Segment Group 4: MOA-GIS-PCD-FTX-DTM-SG5-SG6A group of segments to report the amounts and additional information for these amounts. 0230 MOA, Monetary amountA segment to specify amounts that are used in the calculation. 0240 GIS, General indicatorA segment to specify indicators which define the method of processing the related amount. 0250 PCD, Percentage detailsA 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. 0260 FTX, Free textA segment to give the loss name or more information about the amount given in the leading MOA segment. 0270 DTM, Date/time/periodA segment to specify date, time or period relating to the amount given in the leading MOA segment. 0280 Segment Group 5: RFF-DTM-COM-FTXA group of segments to allow references and, if required, the type of communication and date of an associated message to be given. 0290 RFF, ReferenceA segment to specify references of the associated message or document. 0300 DTM, Date/time/periodA segment to give relevant date, time or period indications relating to the supported or supporting message or document. 0310 COM, Communication contactA segment to specify the means by which the supported message or document has been, or will be transmitted. 0320 FTX, Free textA segment to provide free text information regarding the document or message that is referenced. 0330 Segment Group 6: CUX-MOA-AJTA group of segments to report the amounts in the original currency when applicable, and the exchange rate used. 0340 CUX, CurrenciesA segment to specify the original currency and exchange rate used to convert the original amount (possibly given in the underneath MOA segment) into the one given in the leading MOA segment. 0350 MOA, Monetary amountA segment to report the relevant monetary amount in the original currency. 0360 AJT, Adjustment detailsA segment to identify the reason for an adjustment. 0370 UNT, Message trailerA service segment ending a message, giving the total number of segments in the message and the control reference number of the message. 4.2. Data segment index (Alphabetical sequence by tag)
4.3. Message structure4.3.1. Segment table
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