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 2.6 UN/ECE UNSM - General Introduction,
       Section 1.

3.    TERMS AND DEFINITIONS

3.1   Standard terms and definitions

       See UNTDID, Part 4, Chapter 2.6 UN/ECE UNSM - General Introduction,
       Section 2.

4.    MESSAGE DEFINITION

4.1   Data Segment Clarification

       This section should be read in conjunction with the Segment
       Table which indicate 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 98A
                     0051 UN

0020   GIS, General indicator
       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: GIS-PAI-NAD-DTM-SG4-GIS-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         GIS, General indicator
             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         GIS, General indicator
             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-GIS-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            GIS, General indicator
                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 and the control reference number of the
       message.

4.2   Data segment index (Alphabetical sequence by tag)

          COM Communication contact
          CTA Contact information
          CUX Currencies
          DTM Date/time/period
          FTX Free text
          GIS General indicator
          MOA Monetary amount
          NAD Name and address
          PAI Payment instructions
          PCD Percentage details
          RFF Reference
          UNH Message header
          UNS Section control
          UNT Message trailer

Contents of RESETT