EDI RETACCReinsurance technical account message

Transaction set

This specification provides the definition of the reinsurance technical account message (retacc) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.

Segments

Position
Segment
Name
Max use
10
UNH
Message header
To end and check the completeness of an interchange
Mandatory
AtMax 1
20
GIS
General indicator
To transmit a processing indicator.
Mandatory
AtMax 6
1LOOPMandatory
AtMax 9
40
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
50
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
60
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
70
RFF
Reference
To specify a reference.
Opt
AtMax 6
80
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 4
90
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 5
2LOOPMandatory
AtMax 99
110
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
120
RFF
Reference
To specify a reference.
Mandatory
AtMax 5
130
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
3LOOPMandatory
AtMax 999
150
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
160
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 10
170
PCD
Percentage details
To specify percentage information.
Opt
AtMax 2
180
GIS
General indicator
To transmit a processing indicator.
Opt
AtMax 10
190
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 1
200
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 3
4LOOPOpt
AtMax 9
220
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
230
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
240
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 1
250
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
260
UNS
Section control
To separate header, detail and summary sections of a message.
Mandatory
AtMax 1
5LOOPOpt
AtMax 99
280
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
290
GIS
General indicator
To transmit a processing indicator.
Opt
AtMax 1
6LOOPOpt
AtMax 999
310
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
320
PCD
Percentage details
To specify percentage information.
Opt
AtMax 1
330
RFF
Reference
To specify a reference.
Opt
AtMax 2
340
GIS
General indicator
To transmit a processing indicator.
Opt
AtMax 1
350
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 1
360
PAI
Payment instructions
To specify the instructions for payment.
Mandatory
AtMax 1
370
RFF
Reference
To specify a reference.
Opt
AtMax 9
380
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 3
390
UNT
Message trailer
To end and check the completeness of a message.
Mandatory
AtMax 1

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
Message reference numberMandatoryAlphanumeric1/1AtMax 1
20
Message identifierMandatoryAtMax 1
10
Message type identifierMandatoryAlphanumeric1/1Exact 1
20
Message type version numberMandatoryAlphanumeric1/3Exact 1
30
Message type release numberMandatoryAlphanumeric1/3Exact 1
40
Controlling agencyMandatoryAlphanumeric1/3Exact 1
50
Association assigned codeOptAlphanumeric1/6Exact 1
60
Code list directory version numberOptAlphanumeric1/6Exact 1
70
Message type sub-function identificationOptAlphanumeric1/6Exact 1
30
Common access referenceOptAlphanumeric1/35AtMax 1
40
Status of the transferOptAtMax 1
10
Sequence of transfersMandatoryNumber1/2Exact 1
20
First and last transferOptAlphabet1/1Exact 1
50
Message subset identificationOptAtMax 1
10
Message subset identificationMandatoryAlphanumeric1/14Exact 1
20
Message subset version numberOptAlphanumeric1/3Exact 1
30
Message subset release numberOptAlphanumeric1/3Exact 1
40
Controlling agencyOptAlphanumeric1/3Exact 1
60
Message implementation guideline identificationOptAtMax 1
10
Message implementation guideline identificationMandatoryAlphanumeric1/14Exact 1
20
Message implementation guideline release numberOptAlphanumeric1/3Exact 1
30
Message implementation guideline release numberOptAlphanumeric1/3Exact 1
40
Controlling agencyOptAlphanumeric1/3Exact 1
70
Scenario identificationOptAtMax 1
10
Scenario identificationMandatoryAlphanumeric1/14Exact 1
20
Scenario release numberOptAlphanumeric1/3Exact 1
30
Scenario release numberOptAlphanumeric1/3Exact 1
40
Controlling agencyOptAlphanumeric1/3Exact 1