RETACC Reinsurance technical account
TBG8 Insurance
The RETACC is used by the sender to report to the receiver the latter's position in the sender's books with respect to one single reinsurance contract. It is in this sense a type of account for services rendered, and may initiate a payment flow either directly or via a periodical overview statement.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
- 0020Processing informationMandatoryMax 6
To identify processing information.
- Segment group 1Repeat 9
- 0040Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0050Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0060Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0070ReferenceConditionalMax 9
To specify a reference.
- 0040Name and addressMandatoryMax 1
- 0080Date/time/periodMandatoryMax 4
To specify date, and/or time, or period.
- 0090Free textConditionalMax 5
To provide free form or coded text information.
Detail
- Segment group 2Repeat 99
- 0110CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0120ReferenceMandatoryMax 5
To specify a reference.
- 0130Free textConditionalMax 1
To provide free form or coded text information.
- Segment group 3Repeat 999
- 0150Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0160Date/time/periodMandatoryMax 10
To specify date, and/or time, or period.
- 0170Percentage detailsConditionalMax 2
To specify percentage information.
- 0180Processing informationConditionalMax 10
To identify processing information.
- 0190Place/location identificationConditionalMax 9
To identify a place or a location and/or related locations.
- 0200Free textConditionalMax 3
To provide free form or coded text information.
- Segment group 4Repeat 9
- 0220ReferenceMandatoryMax 1
To specify a reference.
- 0230Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0240Communication contactConditionalMax 1
To identify a communication number of a department or a person to whom communication should be directed.
- 0250Free textConditionalMax 1
To provide free form or coded text information.
- 0220ReferenceMandatoryMax 1
- 0150Monetary amountMandatoryMax 1
- 0110CurrenciesMandatoryMax 1
- 0260Section controlMandatoryMax 1
To separate header, detail and summary sections of a message.
Summary
- Segment group 5Repeat 99
- 0280Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0290Processing informationConditionalMax 1
To identify processing information.
- Segment group 6Repeat 999
- 0310Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0320Percentage detailsConditionalMax 1
To specify percentage information.
- 0330ReferenceConditionalMax 2
To specify a reference.
- 0340Processing informationConditionalMax 1
To identify processing information.
- 0350Monetary amountConditionalMax 1
To specify a monetary amount.
- 0310Name and addressMandatoryMax 1
- 0360Payment instructionsMandatoryMax 1
To specify the instructions for payment.
- 0370ReferenceConditionalMax 9
To specify a reference.
- 0380Date/time/periodConditionalMax 3
To specify date, and/or time, or period.
- 0280Monetary amountMandatoryMax 1
- 0390Message trailerMandatoryMax 1
To end and check the completeness of a message.