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.

  • GIS
    GENERAL INDICATOR
    M必须(Mandatory)
    Repeat 6

    To transmit a processing indicator.

  • 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 CO82 only and/or unstructured by CO58 or structured by CO80 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 6

      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
      MOADTMPCDGISLOCFTXRFFLoop1
      • 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.

      • GIS
        GENERAL INDICATOR
        O可选(Optional)
        Repeat 10

        To transmit a processing indicator.

      • LOC
        PLACE/LOCATION IDENTIFICATION
        O可选(Optional)
        Repeat 1

        To identify a country/place/location/related location one/related location two.

      • 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
    MOAGISNADLoop2PAIRFFDTM
    • MOA
      MONETARY AMOUNT
      M必须(Mandatory)
      Repeat 1

      To specify a monetary amount.

    • GIS
      GENERAL INDICATOR
      O可选(Optional)
      Repeat 1

      To transmit a processing indicator.

    • NADLoop2NAME AND ADDRESS LOOPO可选(Optional)Repeat 999
      NADPCDRFFGISMOA
      • NAD
        NAME AND ADDRESS
        M必须(Mandatory)
        Repeat 1

        To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 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.

      • GIS
        GENERAL INDICATOR
        O可选(Optional)
        Repeat 1

        To transmit a processing indicator.

      • 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 D96A
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)
    00650052005400510057
    • UNH02010065Message type identifier
      ID
      M必须(Mandatory)
      Min 0 / Max 6

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

      Codes (126)
    • UNH02020052Message type version number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

    • UNH02030054Message type release number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message type version number (0052).

    • UNH02040051Controlling agency
      ID
      M必须(Mandatory)
      Min 0 / Max 2

      Code to identify the agency controlling the specification, maintenance and publication of the message type.

      Codes (20)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

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

  • 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 message transfer number
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the numerical sequence of one or more transfers.

    • UNH04020073First/last sequence message transfer indication
      ID
      O可选(Optional)
      Min 1 / Max 1

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

      Codes (2)