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

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 6 · Mandatory

   To identify processing information.

3. Segment group 1 Repeat 9

   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 9 · 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 · CUX · Currencies · Max 1 · Mandatory

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

   2. 0120 · RFF · Reference · Max 5 · Mandatory

      To specify a reference.

   3. 0130 · FTX · Free text · Max 1 · Conditional

      To provide free form or coded text information.

   4. Segment group 3 Repeat 999

      1. 0150 · MOA · Monetary amount · Max 1 · Mandatory

         To specify a monetary amount.

      2. 0160 · DTM · Date/time/period · Max 10 · Mandatory

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

      3. 0170 · PCD · Percentage details · Max 2 · Conditional

         To specify percentage information.

      4. 0180 · GEI · Processing information · Max 10 · Conditional

         To identify processing information.

      5. 0190 · LOC · Place/location identification · Max 9 · Conditional

         To identify a place or a location and/or related locations.

      6. 0200 · FTX · Free text · Max 3 · Conditional

         To provide free form or coded text information.

      7. Segment group 4 Repeat 9

         1. 0220 · RFF · Reference · Max 1 · Mandatory

            To specify a reference.

         2. 0230 · DTM · Date/time/period · Max 1 · Conditional

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

         3. 0240 · COM · Communication contact · Max 1 · Conditional

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

         4. 0250 · FTX · Free text · Max 1 · Conditional

            To provide free form or coded text information.

2. 0260 · UNS · Section control · Max 1 · Mandatory

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

Summary

1. Segment group 5 Repeat 99

   1. 0280 · MOA · Monetary amount · Max 1 · Mandatory

      To specify a monetary amount.

   2. 0290 · GEI · Processing information · Max 1 · Conditional

      To identify processing information.

   3. Segment group 6 Repeat 999

      1. 0310 · 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. 0320 · PCD · Percentage details · Max 1 · Conditional

         To specify percentage information.

      3. 0330 · RFF · Reference · Max 2 · Conditional

         To specify a reference.

      4. 0340 · GEI · Processing information · Max 1 · Conditional

         To identify processing information.

      5. 0350 · MOA · Monetary amount · Max 1 · Conditional

         To specify a monetary amount.

   4. 0360 · PAI · Payment instructions · Max 1 · Mandatory

      To specify the instructions for payment.

   5. 0370 · RFF · Reference · Max 9 · Conditional

      To specify a reference.

   6. 0380 · DTM · Date/time/period · Max 3 · Conditional

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

2. 0390 · 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.