RETACCReinsurance technical account

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.

  • UNH
    M必须(Mandatory)
    Repeat 1

    To head, identify and specify a message.

  • GEI
    PROCESSING INFORMATION
    M必须(Mandatory)
    Repeat 6

    To identify processing information.

  • NADLoop1NAME AND ADDRESS LOOPM必须(Mandatory)Repeat 9
    NADCTACOMRFF
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 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.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

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

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

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

    • RFF
      REFERENCE
      O可选(Optional)
      Repeat 9

      To specify a reference.

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 4

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

  • FTX
    FREE TEXT
    O可选(Optional)
    Repeat 5

    To provide free form or coded text information.

  • CUXLoop1CURRENCIES LOOPM必须(Mandatory)Repeat 99
    CUXRFFFTXMOALoop1
    • CUX
      CURRENCIES
      M必须(Mandatory)
      Repeat 1

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

    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 5

      To specify a reference.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

    • MOALoop1MONETARY AMOUNT LOOPM必须(Mandatory)Repeat 999
      MOADTMPCDGEILOCFTXRFFLoop1
      • MOA
        MONETARY AMOUNT
        M必须(Mandatory)
        Repeat 1

        To specify a monetary amount.

      • DTM
        DATE/TIME/PERIOD
        M必须(Mandatory)
        Repeat 10

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

      • PCD
        PERCENTAGE DETAILS
        O可选(Optional)
        Repeat 2

        To specify percentage information.

      • GEI
        PROCESSING INFORMATION
        O可选(Optional)
        Repeat 10

        To identify processing information.

      • LOC
        PLACE/LOCATION IDENTIFICATION
        O可选(Optional)
        Repeat 9

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

      • FTX
        FREE TEXT
        O可选(Optional)
        Repeat 3

        To provide free form or coded text information.

      • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 9
        RFFDTMCOMFTX
        • RFF
          REFERENCE
          M必须(Mandatory)
          Repeat 1

          To specify a reference.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 1

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

        • COM
          COMMUNICATION CONTACT
          O可选(Optional)
          Repeat 1

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

        • FTX
          FREE TEXT
          O可选(Optional)
          Repeat 1

          To provide free form or coded text information.

  • UNS
    M必须(Mandatory)
    Repeat 1

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

  • MOALoop2MONETARY AMOUNT LOOPO可选(Optional)Repeat 99
    MOAGEINADLoop2PAIRFFDTM
    • MOA
      MONETARY AMOUNT
      M必须(Mandatory)
      Repeat 1

      To specify a monetary amount.

    • GEI
      PROCESSING INFORMATION
      O可选(Optional)
      Repeat 1

      To identify processing information.

    • NADLoop2NAME AND ADDRESS LOOPO可选(Optional)Repeat 999
      NADPCDRFFGEIMOA
      • NAD
        NAME AND ADDRESS
        M必须(Mandatory)
        Repeat 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.

      • PCD
        PERCENTAGE DETAILS
        O可选(Optional)
        Repeat 1

        To specify percentage information.

      • RFF
        REFERENCE
        O可选(Optional)
        Repeat 2

        To specify a reference.

      • GEI
        PROCESSING INFORMATION
        O可选(Optional)
        Repeat 1

        To identify processing information.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 1

        To specify a monetary amount.

    • PAI
      PAYMENT INSTRUCTIONS
      M必须(Mandatory)
      Repeat 1

      To specify the instructions for payment.

    • RFF
      REFERENCE
      O可选(Optional)
      Repeat 9

      To specify a reference.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 3

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

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D14B
To head, identify and specify a message.
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

    Unique message reference assigned by the sender.

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    0065005200540051005701100113
    • UNH02010065Message type
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Code identifying a type of message and assigned by its controlling agency.

      Codes (211)
    • UNH02020052Message version number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

      Codes (8)
    • UNH02030054Message release number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message version number.

      Codes (55)
    • UNH02040051Controlling agency, coded
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

      Code, assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.

    • UNH02060110Code list directory version number
      AN
      O可选(Optional)
      Min 0 / Max 6

      Version number of the code list directory.

    • UNH02070113Message type sub-function identification
      ID
      O可选(Optional)
      Min 0 / Max 6

      Code identifying a sub-function of a message type.

      Codes (21)
  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

    Reference serving as a key to relate all subsequent transfers of data to the same business case or file.

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence of transfers
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the transfer sequence of a message related to the same topic. The message could be an addition or a change to an earlier transfer related to the same topic.

    • UNH04020073First and last transfer
      ID
      O可选(Optional)
      Min 1 / Max 1

      Indication used for the first and last message in a sequence of messages related to the same topic.

      Codes (2)
  • UNH05S016MESSAGE SUBSET IDENTIFICATIONO可选(Optional)
    0115011601180051
    • UNH05010115Message subset identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of a message subset, assigned by its controlling agency.

    • UNH05020116Message subset version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message subset.

    • UNH05030118Message subset release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message subset version number.

    • UNH05040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH06S017MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATIONO可选(Optional)
    0121012201240051
    • UNH06010121Message implementation guideline identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of the message implementation guideline, assigned by its controlling agency.

    • UNH06020122Message implementation guideline version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message implementation guideline.

    • UNH06030124Message implementation guideline release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message implementation guideline version number.

    • UNH06040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH07S018SCENARIO IDENTIFICATIONO可选(Optional)
    0127012801300051
    • UNH07010127Scenario identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Code identifying scenario.

    • UNH07020128Scenario version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of a scenario.

    • UNH07030130Scenario release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the scenario version number.

    • UNH07040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)