| BordereauPolicyStatusCd | Policy Status Code - new or renew. This coded element uses the BordereauPolicyStatus code list. |
| ClassBusinessInfo | The class of business as defined by Lloyd's. |
| Deductible | This aggregate contains PCDEDUCTIBLE elements. |
| GrossWrittenAmt | The amount of the gross written premium after applying credits (discounts) and surcharges (loads/levies), but prior to applying taxes, fees, assessments or special risk premiums (e.g. SASRIA in South Africa).The total gross premium which is being paid, that is the sum of premiums being paid as instalments before any additions or deductions. This should be expressed in the original currency. |
| InsuranceTypeCd | The type of insurance or reinsurance. This coded element uses the InsuranceType code list. |
| IsSummaryInd | Indicates if this aggregate represents a summary group, versus an individual item. |
| JurisdictionTaxFee | This aggregate contains the individual jurisdiction, whether country and state or country, as well as the the taxes and/or fees charged by that jurisdiction. |
| LloydsNetPct | The percent of final net premium to Lloyd's due after all other deductions. |
| NetChangeAmt | Contains the change amount this transaction has caused to the total amount, as it existed prior to this transaction. This element is used for transactions which, by nature, result in a premium/amount change, refund, etc. If sent in a new business transaction, this amount should be zero. |
| NewJerseySLANumber | The unique transaction number issued by the New Jersey surplus lines broker. This should be a unique number which is 14 characters long. |
| NumPolicies | The number off different policies which are covered by this transaction. |
| NumVehs | Number of Vehicles. The exact meaning is derived by its parent or usage. |
| NumWatercraft | The number of watercraft/vessels. |
| PremiumAfterRatingAdjAmt | This is the premium paid during the period cover, after all relevant ratings are known to derive the adjustment premium that is added to the premium. |
| PremiumBeforeRatingAdjAmt | This is the premium paid at the start of a period cover, before any relevant ratings are known to derive the adjustment premium. |
| PremiumDiscountedAmt | The discounted premium amount applied on the current policy. |
| PropertySumAmt | The sum total Property Building and Contents Premium for this location. |
| RatingFactor | A commercial rating modification dependent upon coverage type. |
| ReferralInd | Indicates if this is a loss referral (rather than an informational submission). |
| Registration | An aggregate that collects information related to the registration of a party / object / entity with a government authority or other organization. |
| RenewalRateDifference | This is the difference between the current premium rate and the renewal premium rate if the insured is renewing with the same insurer for the subsequent year. |
| RiskEffectiveDt | The effective date for the specific risk being insured if different than the contract. |
| RiskExpiryDt | The expiration date for the specific risk being insured if different than the contract. |
| RiskParticipationPctInd | A flag to indicate whether all financial values for this risk are expressed as 100% or have been multiplied by the participation percentage. In an example where the participation percentage is 0.5, all values are shown at 50%, and the flag is set to '1' (Yes). If no participation percentage has been applied, the flag is set to '0' (No). |
| SettlementInfo | An aggregate containing currency code, rate of exchange, and amounts for the settlement of the transaction with London. |
| SourceInfo | Contains premium and commission information about the transaction in the source currency. |
| SumInsuredAmt | Provides deductible or excess information for the associated policy. |
| SurplusLinesTransactionNumber | The number assigned to the surplus lines transaction. |
| USClassDesc | The US Classification of Risk. |
| WetMarineInd | Indicates if this transaction covers wet marine items. |
| WrittenPayableCd | Indicates the status of the transaction, whether written or payable. This coded element uses the WrittenPayable code list. |