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1) Ceded Cash Reports
1) Ceded Open Items Report
2) Ceded Aged Receivables
3) Ceded Over/Short
4) Ceded Bad Debt
5) Participant Bills
6) Ceded Cash Disbursement Applied
7) Ceded Cash Receipts Applied
2) Ceded Monthly Closing Reports
1) Premium Period Register (by Type by Treaty Number)
2) Premium Detail Register For YYYY/MM by Treaty by LOB
3) Premium Register For YYYY/MM by Treaty by LOB
4) Misc. Detail Register For YYYY/MM by Treaty by LOB
5) Misc. Register For YYYY/MM by Treaty by LOB
6) Reserve Changes
7) Paid Loss Report (From - To)
3) Ceded Accounting Registers
1) Ceded Premium and Loss Register by Acctg Pd
2) Ceded Premium and Loss Register by LOB
3) Ceded Results (US$) By Retro By U/W Yr - AS of Acctg Pd
4) Loss and Unearned Premium Reserves as of Accounting Pd
5) Loss and Unearned Premium Reserves by LOB
6) Cession Experience Display
7) Cession Experience Print
8) Calendar Year Results
9) Ending Reserves Report
10) Loss Ratio Report
11) Funds Held Report
12) Daily Batch Report for Ceded Entries
13) Daily Batch Report for Ceded Reserve Changes
4) Assumed To Ceded Detail By Assumed Contract By Selected Acctg Period Range (PRD.A)
A. US$ [Sort by Assumed (Treaty-U/Y-A/Y) by Ceded (Treaty-U/Y-A/Y)
1) Premiums From-To Accounting Period Range
2) Losses From-To Accounting Period Range
3) Reserves As Of Accounting Period
4) Reserve Changes From-To Accounting Period
5) Contribution To A/R From-To Accounting Period Range Range
B. Original Cur [Sort by Assumed (Treaty-U/Y-A/Y) by Ceded (Treaty-U/Y-
6) Premiums From-To Accounting Period Range
7) Losses From-To Accounting Period Range
8) Reserves As Of Accounting Period
9) Reserve Changes From-To Accounting Period Range
10) Contribution To A/R From-To Accounting Period Range
5) Proportional Ceded Detail/Audit Reports (By Ceded By Assumed) - PRD.C
A. US$ [Sort by Ceded (Treaty-U/Y-A/Y) by Assumed (Treaty-U/Y-A/Y)
1) Premiums From-To Accounting Period Range
2) Losses From-To Accounting Period Range
3) Reserves As Of Accounting Period
4) Reserve Changes From-To Accounting Period
5) Contribution To A/R From-To Accounting Period Range Range
B. Original Cur [Sort by Ceded (Treaty-U/Y-A/Y) by Assumed (Treaty-U/Y-)
6) Premiums From-To Accounting Period Range
7) Losses From-To Accounting Period Range
8) Reserves As Of Accounting Period
9) Reserve Changes From-To Accounting Period Range
10) Contribution To A/R From-To Accounting Period Range
6) Proportional Ceded Summary Reports (By Assumed By Ceded) - PRS.A
A. A. US$ [Sort by Assumed (Treaty-U/Y-A/Y) by Ceded (Treaty-U/Y-A/Y)
1) Premiums From-To Accounting Period Range
2) Losses From-To Accounting Period Range
3) Reserves As Of Accounting Period
4) Reserve Changes From-To Accounting Period
5) Contribution To A/R From-To Accounting Period Range Range
B. Original Cur [Sort by Assumed (Treaty-U/Y-A/Y) by Ceded (Treaty-U/Y)
6) Premiums From-To Accounting Period Range
7) Losses From-To Accounting Period Range
8) Reserves As Of Accounting Period
9) Reserve Changes From-To Accounting Period Range
10) Contribution To A/R From-To Accounting Period Range
7) Proportional Ceded Summary Reports (By Ceded By Assumed) - PRS.C
A. US$ [Sort by Ceded (Treaty-U/Y-A/Y) by Assumed (Treaty-U/Y-A/Y)
1) Premiums From-To Accounting Period Range
2) Losses From-To Accounting Period Range
3) Reserves As Of Accounting Period
4) Reserve Changes From-To Accounting Period
5) Contribution To A/R From-To Accounting Period Range Range
B. Original Cur [Sort by Ceded (Treaty-U/Y-A/Y) by Assumed (Treaty-U/Y)
6) Premiums From-To Accounting Period Range
7) Losses From-To Accounting Period Range
8) Reserves As Of Accounting Period
9) Reserve Changes From-To Accounting Period Range
10) Contribution To A/R From-To Accounting Period Range