ICS03.060 A11 JR 中华人民共和国金融行业标准 JR/T0036—2016 代替JR/T0036-2007 再保险数据交换规范 ReinsuranceDataExchangeSpecifications 行业标准信息服务平台 2016-11-21发布 2016-11-21实施 中国保险监督管理委员会发布 JR/T 0036—2016 目 次 目 次 前 言 引 言 再保险数据交换规范 1范围 2规范性引用文件 3术语和定义 4业务交易.. 13 4.1合同洽商 4.2账单及报表 14 4.2.1比例合同再保险 4.2.2非比例合同再保险 15 4.2.3临时再保险 16 4.3 结算与结付 17 4.3.1业务结算通知 4.3.2结付确认 4.3.3付款通知. 18 4.4应答模式. 18 4.4.1应答消息级别 18 4.4.2各级别的应答消息的代码值 19 4.4.3应答消息的层级 4.4.4级别4“询问”和“认可”应答消息. 20 4.4.5各级别应答消息对“修正操作”流程的影响 20 4.4.6“修改并处理”应答消息 4.4.7有条件的应答消息.... 4.4.8使用应答消息返还“引用标志（reference） 21 4.5“修正操作”流程 21 4.5.1“修正操作”的使用方法 21 4.5.2“修正操作”流程 21 5对象&公共实体 23 5.1公共实体. 23 5. 1. 1 %LOCATION 23 5.1.2 %PARTY 23 5.1.3%PARTYXT 23 5.1.4时段实体 24 5.1.5 %REPORTING. 24 5.2 对象。 24 5.2.1 AccountPeriod 25 2 JR/T0036—2016 5. 2. 2 Address 25 5.2.3 BalanceAmtItem Type=“value" 25 5.2.4 BordereauAmtItem Type=“value 25 5.2.5 BordereauSection. 26 5.2.6 BordereauSectionItem BordereauSectionTotalsLineIndicator= “value” 26 5.2.7 Brokerage 28 5.2.8 CalculationPeriod. 28 5.2.9 CashCal1Threshold .. 28 5. 2.10 Claim . 29 5.2.11 ClaimAdviceThreshold. 30 5.2.12 Claimant . 30 5.2.13 ClaimMovementAmtItem Type=“value" 30 5.2.14 ClaimOriginalPolicy. 31 5.2.15ClaimParticipateThreshold.. 32 5.2.16 ClaimsMadeProvisions 32 5. 2. 17 Clause 32 5. 2. 18 Clauses 32 5.2.19 Commission 33 5. 2. 20 Contact 5.2.21 Contract 33 5.2.22ContractCoverageCoverageType=“value” 34 5.2.23ContractDeductible DeductibleType=“value" 34 5.2.24 ContractMarket.. 35 5.2.25ContractPeriodPeriodStatus=“value 5.2.26 ContractReinstatement ........... 36 5.2.27ContractSection ContractReportingLevel="value 37 5.2.28 ContractSectionClass . 41 5.2.29 Endorsement . 5. 2. 30 ExcludedLocation . 1 5.2. 31 ExtendedReporting . 42 5.2.32 FinancialAccount 42 5.2.33 FinancialAccountItem.. 42 5.2.34 IndividualClaimAmtItem Type= “value” GeographicalOrigin= 43 5.2.35InsuredDetail 44 5. 2. 36 Location . 44 5.2.37 LossDate LossDateBasis= “"value" 44 5. 2. 38 LossPeriod LossDateBasis= “value" 45 5.2.39 LossPortfolioEntry 45 5.2.40 LossPortfolioWithdrawal 45 5. 2. 41 LossReserve 45 5.2.42 ManagementExpensesA1lowance 45 5.2.43 Notice0fCancellation... 46 5.2.44 OriginalPolicy. . 46 5.2.45OriginalPolicyAmtItemType=“value" 47 3 JR/T0036—2016 5.2.46OriginalReinsuranceContract 47 5.2.47 OriginalReinsuranceContractSection .. 47 47 5.2.49 Party.. 5.2.50 Payout Type=“value 47 5. 2. 51 Peril 48 5.2.52 PerilsExcluded 48 5.2.53 PerilsIncluded. 48 5.2.54 Premium PremiumType=“value" 48 5.2.55 PremiumAdjustment 5.2.56 PremiumInstalment 49 5.2.57PremiumPortfolioEntry 49 5.2.58 PremiumPortfolioWithdrawal..... 50 5.2.59PremiumReserve 50 5.2.60 PriorOrtherPolicy 50 5.2.61 ProfitCommission. 50 5.2. 62 ReferredBordereau . 51 5.2.63 ReferredClaimMovement 51 5.2.64 ReferredPlacing . 5.2.65 ReferredSettlement 52 5.2.66 ReferredTechAccount 53 5.2.67 ReportDue. 53 5.2.68 Response 53 5.2.69 RiskLocation 54 5.2.70 SettlementDetail 54 5.2.71 Subaccount . 5.2.72 Supportinglnformation DocumentType=“value' 55 5.2.73 TaxApplications Type=“value",GeographicalOrigin=“value" 5. 2. 74 TaxApplication .. 56 5.2.75 TaxAmtItem Type=“value”, GeographicalOrigin=“value” 56 5.2.76 TaxCalculation 56 5.2.77 TaxProvisions 57 5.2.78 TaxProvision 5.2.79 TechAccountAmtItem Type="value" GeographicalOrigin=“value 57 5.2.80 TechAccountPolicyItem Type=“value' 58 5.2.81 Voyage 58 5.2.82 WebApplication 58 6 消息.. 58 6.1 <Acknowledgement Sender=“value” Receiver=“value”> 59 6.2<Bordereau Sender=“value”Receiver=“value”> 60 6.3<ClaimMovement Sender= “value” Receiver= "value” 60 6.4<Placing Sender=“value” Receiver=“value” 63 6.5<Settlement Sender=“value"Receiver= “value" 65 6.6<TechAccount Sender=“value”Receiver= “value” 66 4