RESETT Reinsurance settlement

TBG8 Insurance

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.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

   1. Data element S009/0057 is retained for upward compatibility. The use of
   S016 and/or S017 is encouraged in preference.
   2. The combination of the values carried in data elements 0062 and S009 shall
   be used to identify uniquely the message within its group (if used) or if
   not used, within its interchange, for the purpose of acknowledgement.

2. 0020 · GEI · Processing information · Max 2 · Mandatory

   To identify processing information.

3. Segment group 1 Repeat 99

   1. 0040 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

   2. 0050 · CTA · Contact information · Max 1 · Conditional

      To identify a person or a department to whom communication should be directed.

   3. 0060 · COM · Communication contact · Max 5 · Conditional

      To identify a communication number of a department or a person to whom communication should be directed.

   4. 0070 · RFF · Reference · Max 2 · Conditional

      To specify a reference.

4. 0080 · DTM · Date/time/period · Max 4 · Mandatory

   To specify date, and/or time, or period.

5. 0090 · FTX · Free text · Max 5 · Conditional

   To provide free form or coded text information.

Detail

1. Segment group 2 Repeat 99

   1. 0110 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. Segment group 3 Repeat 9999

      1. 0130 · GEI · Processing information · Max 1 · Mandatory

         To identify processing information.

      2. 0140 · PAI · Payment instructions · Max 1 · Conditional

         To specify the instructions for payment.

      3. 0150 · NAD · Name and address · Max 4 · Conditional

         To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

      4. 0160 · DTM · Date/time/period · Max 9 · Conditional

         To specify date, and/or time, or period.

      5. Segment group 4 Repeat 20

         1. 0180 · RFF · Reference · Max 1 · Mandatory

            To specify a reference.

         2. 0190 · COM · Communication contact · Max 1 · Conditional

            To identify a communication number of a department or a person to whom communication should be directed.

         3. 0200 · DTM · Date/time/period · Max 1 · Conditional

            To specify date, and/or time, or period.

         4. 0210 · FTX · Free text · Max 1 · Conditional

            To provide free form or coded text information.

      6. 0220 · GEI · Processing information · Max 6 · Conditional

         To identify processing information.

      7. 0230 · MOA · Monetary amount · Max 6 · Mandatory

         To specify a monetary amount.

      8. 0240 · CUX · Currencies · Max 1 · Conditional

         To specify currencies used in the transaction and relevant details for the rate of exchange.

      9. 0250 · FTX · Free text · Max 2 · Conditional

         To provide free form or coded text information.

      10. Segment group 5 Repeat 9999

          1. 0270 · NAD · Name and address · Max 1 · Mandatory

             To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

          2. 0280 · CTA · Contact information · Max 1 · Conditional

             To identify a person or a department to whom communication should be directed.

          3. 0290 · COM · Communication contact · Max 5 · Conditional

             To identify a communication number of a department or a person to whom communication should be directed.

          4. 0300 · PCD · Percentage details · Max 1 · Conditional

             To specify percentage information.

          5. 0310 · RFF · Reference · Max 2 · Conditional

             To specify a reference.

          6. 0320 · GEI · Processing information · Max 1 · Conditional

             To identify processing information.

          7. 0330 · MOA · Monetary amount · Max 1 · Mandatory

             To specify a monetary amount.

2. 0340 · UNS · Section control · Max 1 · Mandatory

   To separate header, detail and summary sections of a message.

Summary

1. Segment group 6 Repeat 99

   1. 0360 · MOA · Monetary amount · Max 1 · Mandatory

      To specify a monetary amount.

   2. 0370 · NAD · Name and address · Max 4 · Conditional

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

   3. 0380 · PAI · Payment instructions · Max 1 · Conditional

      To specify the instructions for payment.

   4. 0390 · RFF · Reference · Max 4 · Conditional

      To specify a reference.

   5. 0400 · DTM · Date/time/period · Max 2 · Conditional

      To specify date, and/or time, or period.

2. 0410 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.

   1. 0062, the value shall be identical to the value in 0062 in the
   corresponding UNH segment.