United Nations Directories
for Electronic Data Interchange for
Administration, Commerce and Transport
UN/EDIFACT
| United Nations Directories for Electronic Data Interchange for Administration, Commerce and Transport UN/EDIFACT |
Message Type : RESETT Version : D Release : 11A Contr. Agency: UN Revision : 3 Date : 2011-06-29 SOURCE: TBG8 Insurance CONTENTS Reinsurance settlement message 0. INTRODUCTION 1. SCOPE 1.1 Functional definition 1.2 Field of application 1.3 Principles 2. REFERENCES 3. TERMS AND DEFINITIONS 3.1 Standard terms and definitions 4. MESSAGE DEFINITION 4.1 Segment clarification 4.1.1 Header section 4.1.2 Detail section 4.1.3 Summary section 4.2 Segment index (alphabetical sequence by tag) 4.3 Message structure 4.3.1 Segment table --------------------------------------------------------------------------- For general information on UN standard message types see UN Trade Data Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM General Introduction --------------------------------------------------------------------------- 0. INTRODUCTION This specification provides the definition of the Reinsurance settlement message (RESETT) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport. 1. SCOPE 1.1 Functional definition 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. 1.2 Field of application The Reinsurance settlement message may be used for both national and international applications. It is based on universal practice related to administration, commerce and transport, and is not dependent on the type of business or industry. 1.3 Principles The RESETT message is a multi-contract message, it can refer to one or multiple RETACC(s) (Reinsurance technical account message). It covers all classes of business and can be used in relation with both proportional and non-proportional business for both treaty and facultative agreements. Multiple currencies are handled through a currency conversion facility, several financial settlement currencies are allowed. 2. REFERENCES See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1. 3. TERMS AND DEFINITIONS 3.1 Standard terms and definitions See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2. 4. MESSAGE DEFINITION 4.1 Segment clarification This section should be read in conjunction with the segment table which indicates mandatory, conditional and repeating requirements. 4.1.1 Header section Information to be provided in the Header section: 0010 UNH, Message header A 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 11A 0051 UN 0020 GEI, Processing information A segment to give a processing indicator relating to the whole message. 0030 Segment group 1: 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. 0040 NAD, Name and address A segment to specify the name and address and the related function of the party involved. 0050 CTA, Contact information A segment to identify a person or department to whom communication should be directed. 0060 COM, Communication contact A segment to identify a communication number of a department or a person to whom communication should be directed as identified in the CTA segment. 0070 RFF, Reference A segment to specify identifying numbers associated with the named party. 0080 DTM, Date/time/period A segment to specify the message transaction date, date as at, statement period, preparation date. 0090 FTX, Free text A segment to provide general message information. 4.1.2 Detail section Information to be provided in the Detail section: 0100 Segment group 2: RFF-SG3 A group of segments to allow a breakdown for each permanent financial account to which the underlying items are pertaining to. 0110 RFF, Reference A segment to specify the permanent financial account to which the underlying items are pertaining to. 0120 Segment group 3: 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. 0130 GEI, Processing information A segment to give a processing indicator relating to the reporting level of breakdown. 0140 PAI, Payment instructions A segment to specify the conditions for payment or the requested conditions for payment. 0150 NAD, Name and address A segment to specify the name and address and their related function for the parties taking part in the financial transaction. 0160 DTM, Date/time/period A segment to specify pertinent date, time and period relating to the entry. 0170 Segment group 4: RFF-COM-DTM-FTX A group of segments to specify and identify sub-total references and the transaction references. 0180 RFF, Reference A segment to specify identifying numbers associated with the named transaction. 0190 COM, Communication contact A segment to identify the means by which the referenced document was transmitted. 0200 DTM, Date/time/period A segment to specify the transaction date relating to the reference given. 0210 FTX, Free text A segment to give an additional description to the transaction or document referenced. 0220 GEI, Processing information A segment to give a processing indicator relating to the settlement. 0230 MOA, Monetary amount A segment to specify a monetary amount, e.g. permanent financial account amount, sub-total amount, technical transaction amount. 0240 CUX, Currencies A segment to specify currencies used in the transaction and relevant details for the rate of exchange. 0250 FTX, Free text A segment to specify text information regarding the permanent financial account description, the sub-total description, the contract description, the loss or risk details. 0260 Segment group 5: NAD-CTA-COM-PCD-RFF-GEI-MOA A group of segments to report the market to the technical transaction. 0270 NAD, Name and address A segment to identify the insurance company, bureau, original insurer, original policy holder, ceding company or broker. 0280 CTA, Contact information A segment to identify a person or department to whom communication should be directed. 0290 COM, Communication contact A segment to identify a communication number of a department or a person to whom communication should be directed as identified in the CTA segment. 0300 PCD, Percentage details A segment to specify the party's share in the contract. 0310 RFF, Reference A segment to specify references of the party named in NAD. 0320 GEI, Processing information A segment to give a processing indicator relating to the settlement by specific parties involved in the transaction. 0330 MOA, Monetary amount A segment to specify the share amount of the party named in NAD. 0340 UNS, Section control A segment used to prevent collisions between the detail and the summary sections of the message. 4.1.3 Summary section Information to be provided in the Summary section: 0350 Segment group 6: MOA-NAD-PAI-RFF-DTM A segment group to summarize the message and/or specify the settlement instruction. 0360 MOA, Monetary amount A segment to specify the settlement amounts or hash-total. 0370 NAD, Name and address A segment to identify the issuing bank, paying or receiving financial institution, payer, payee. 0380 PAI, Payment instructions A segment to specify the conditions for payment or the requested conditions for payment. 0390 RFF, Reference A segment to specify references of the party named in NAD. 0400 DTM, Date/time/period A segment to specify the dates relating to the settlement. 0410 UNT, Message trailer 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. 4.2 Segment index (alphabetical sequence by tag) COM Communication contact CTA Contact information CUX Currencies DTM Date/time/period FTX Free text GEI Processing information MOA Monetary amount NAD Name and address PAI Payment instructions PCD Percentage details RFF Reference UNH Message header UNS Section control UNT Message trailer
4.3 Message structure 4.3.1 Segment table Pos Tag Name S R HEADER SECTION 0010 UNH Message header M 1 0020 GEI Processing information M 2 0030 ----- Segment group 1 ------------------ M 99---------------+ 0040 NAD Name and address M 1 | 0050 CTA Contact information C 1 | 0060 COM Communication contact C 5 | 0070 RFF Reference C 2----------------+ 0080 DTM Date/time/period M 4 0090 FTX Free text C 5 DETAIL SECTION 0100 ----- Segment group 2 ------------------ M 99---------------+ 0110 RFF Reference M 1 | | 0120 ----- Segment group 3 ------------------ M 9999------------+| 0130 GEI Processing information M 1 || 0140 PAI Payment instructions C 1 || 0150 NAD Name and address C 4 || 0160 DTM Date/time/period C 9 || || 0170 ----- Segment group 4 ------------------ M 20-------------+|| 0180 RFF Reference M 1 ||| 0190 COM Communication contact C 1 ||| 0200 DTM Date/time/period C 1 ||| 0210 FTX Free text C 1--------------+|| 0220 GEI Processing information C 6 || 0230 MOA Monetary amount M 6 || 0240 CUX Currencies C 1 || 0250 FTX Free text C 2 || || 0260 ----- Segment group 5 ------------------ C 9999-----------+|| 0270 NAD Name and address M 1 ||| 0280 CTA Contact information C 1 ||| 0290 COM Communication contact C 5 ||| 0300 PCD Percentage details C 1 ||| 0310 RFF Reference C 2 ||| 0320 GEI Processing information C 1 ||| 0330 MOA Monetary amount M 1--------------+++ 0340 UNS Section control M 1 SUMMARY SECTION 0350 ----- Segment group 6 ------------------ C 99---------------+ 0360 MOA Monetary amount M 1 | 0370 NAD Name and address C 4 | 0380 PAI Payment instructions C 1 | 0390 RFF Reference C 4 | 0400 DTM Date/time/period C 2----------------+ 0410 UNT Message trailer M 1