REPREM Reinsurance premium
TBG8 Insurance
The Reinsurance Premium Message (REPREM) allows to support the technical entries for any premium or brokerage adjustment amount. For this purpose, it enables to render all the relevant data (mainly amounts and the way they are built up) used in the actual calculation of the adjustment, as well as the other relevant elements used in the specific formula.
Header
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Reinsurance premium message is REPREM. Note: Reinsurance premium messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 REPREM 0052 D 0054 14B 0051 UN
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 00020Processing informationMandatoryMax 5
A segment to give processing indicators relating to the whole message.
- Segment group 1Repeat 9
- 00040Name and addressMandatoryMax 1
A segment to specify the name and address and the related function of the party involved.
- 00050Contact informationConditionalMax 1
A segment to identify a person or a department to whom communication should be directed.
- 00060Communication contactConditionalMax 5
A segment to identify a communication number of a department, or a person to whom communication should be directed.
- 00070ReferenceConditionalMax 9
A segment to specify the reference of the party identified in the leading NAD segment.
- 00040Name and addressMandatoryMax 1
- 00080Date/time/periodMandatoryMax 9
A segment to specify pertinent dates, times and periods relating to the whole message.
- 00090Free textConditionalMax 3
A segment to provide descriptive information regarding the message, the reinsurance contract or the underlying contract.
- Segment group 2Repeat 99
- 00110RelationshipMandatoryMax 1
A segment to identify the direct relationship between the data contained in the segments of group 2.
- 00120ReferenceConditionalMax 9
A segment to identify the section for which data are rendered, or to indicate the reinstatement number where various reinstatement conditions are stated in the contract.
- 00130Processing informationConditionalMax 5
A segment to specify indicators relating to the section.
- 00140CurrenciesMandatoryMax 1
A segment to specify the currency in which the amounts of the MOA segment triggering group 4 will be expressed and used for calculation purposes.
- 00150Date/time/periodConditionalMax 9
A segment to specify relevant years or periods, if data can be grouped under this criterion.
- 00160QuantityConditionalMax 9
A segment to allow the identification of any figure used in the calculation.
- 00170Place/location identificationConditionalMax 1
A segment to identify the geographical scope to which the section data pertains.
- 00180Percentage detailsConditionalMax 9
A segment to allow the identification of percentages used in the calculation.
- 00190Free textConditionalMax 3
A segment to specify non-standard section information.
- Segment group 3Repeat 9
- 00210Monetary amount functionMandatoryMax 1
A segment to report amounts by their function.
- Segment group 4Repeat 99
- 00230Monetary amountMandatoryMax 1
A segment to specify amounts that are used in the calculation.
- 00240Processing informationConditionalMax 9
A segment to specify indicators which define the method of processing the related amount.
- 00250Percentage detailsConditionalMax 9
A 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, or to specify the reapportionment percentage that the amount represents in the aggregate total of all amounts of the same type.
- 00260Free textConditionalMax 2
A segment to give the loss name or more information about the amount given in the leading MOA segment.
- 00270Date/time/periodConditionalMax 9
A segment to specify date, time or period relating to the amount given in the leading MOA segment.
- Segment group 5Repeat 9
- 00290ReferenceMandatoryMax 1
A segment to specify references of the associated message or document.
- 00300Date/time/periodConditionalMax 2
A segment to give relevant date, time or period indications relating to the supported or supporting message or document.
- 00310Communication contactConditionalMax 1
A segment to specify the means by which the supported message or document has been, or will be transmitted.
- 00320Free textConditionalMax 1
A segment to provide free text information regarding the document or message that is referenced.
- 00290ReferenceMandatoryMax 1
- Segment group 6Repeat 1
- 00340CurrenciesMandatoryMax 1
A 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.
- 00350Monetary amountConditionalMax 1
A segment to report the relevant monetary amount in the original currency.
- 00360Adjustment detailsMandatoryMax 1
A segment to identify the reason for an adjustment.
- 00340CurrenciesMandatoryMax 1
- 00230Monetary amountMandatoryMax 1
- 00210Monetary amount functionMandatoryMax 1
- 00110RelationshipMandatoryMax 1
- 00370Message trailerMandatoryMax 1
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.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.