XML M/O SDC Xref Notes

<?xml version="1.0"?>
<Jv-Ins-Reinsurance xsi:schemaLocation="http://www.ACORD.org/standards/Jv-Ins-Reinsurance/1 Jv-Ins-Reinsurance-2013-06.xsd" M
xmlns="http://www.ACORD.org/standards/Jv-Ins-Reinsurance/1" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns:ac="http://www.ACORD.org/Standards/AcordMsgSvc/1" xmlns:rlc="http://www.ACORD.org/standards/Jv-Ins-Reinsurance/1"
xmlns:sdc="http://www.sdc.com/sdc/1 SDC_RLC_Extensions.xsd" Version="2013-06">
<Placing Receiver="insurer" Sender="serviceprovider"> M
<UUId></UUId> M <UUID>
<PlacingExchangeReference></PlacingExchangeReference> M Unique in Sender's System
<CreationDate>2005-01-01T12:00:00</CreationDate> M
<SentDate></SentDate> M
<ContractVersionDate>-</ContractVersionDate> M Generated
<PlacingStage>order</PlacingStage> M Always = 'order'
<PlacingTransactionFunction>placing_details</PlacingTransactionFunction> M Always 'placing_details'
<PlacingEntry> M
<ServiceProviderReference>-</ServiceProviderReference> M Submission Id in the format DUNS_YYYYMMDDHHMMSS.
where DUNS is the Carrier's DUNS Number. This is
supplied by the carrier in the original DRI message
<PlacingEntry> M
<TransactionReasonDescription>-</TransactionReasonDescription> M Error or Warning messages included here
<Cedent> O
<Party> M
<Id Agency="DUNS_dun_and_bradstreet">-</Id> O 55.1,55.5
<Name>-</Name> M If party name is not known this will default to "-"
</Party> M
<Address> O
<NumberAndStreet/> O 7.7
<CityName>-</CityName> O 7.9
<PostalCode>-</PostalCode> O 7.8
<Subentity>-</Subentity> O 7.10
<Country>-</Country> O 7.1
</Address> O
</Cedent> O
<CedentDescription>-</CedentDescription> O 10.1,6.4
<Insurer> M 31 Carrier Reference
<Party> M 31.1
This is who the message should be sent to. NB this will
<Id Agency="DUNS_dun_and_bradstreet">-</Id> M always be insurer reagrdless of type of contract.
<Name>-</Name> M
</Party> M
</Insurer> O
<Broker> O 2
<Party> M
<Id Agency="DUNS_dun_and_bradstreet">-</Id> O 2.1,2.2
<Id Agency="Lloyds">-</Id> O 2.1,2.2
<Name>-</Name> M 2.3
</Party> M 3

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 XML M/O SDC Xref Notes
<Contact> O
<PersonName>-</PersonName> M 3.1
</Contact> O
</Broker> O
<ServiceProvider> M
<Party> M SDC Servcie Duns No 007007007
<Id Agency="DUNS_dun_and_bradstreet">007007007</Id> M
<Name>SDC Service</Name> M
</Party> M
</ServiceProvider> M
<Insured> O
<Party> M
<Id Agency="DUNS_dun_and_bradstreet">-</Id> O
<Name>-</Name> M If party name is not known this will default to "-"
</Party> O
<Address> O
<NumberAndStreet>-</NumberAndStreet> O 7.2
<CityName>-</CityName> O 7.4
<PostalCode>-</PostalCode> O 7.3
<Subentity>-</Subentity> O 7.5
<Country>-</Country> O 7.1
</Address> O 14111
</Insured> O
<InsuredDescription>-</InsuredDescription> O 6
<InsuredFilingCountrySubentity>-</InsuredFilingCountrySubentity> O 53.1
<InsuredFilingCountrySubentityDescription>-</InsuredFilingCountrySubentityDescription> O 53.2
<OriginalPolicyholder> O
<Party> O 8
<Name>-</Name> O 8.1
</Party> M
<Address> M 9
<NumberAndStreet>-</NumberAndStreet> O 9.2
<CityName>-</CityName> O 9.4
<PostalCode>-</PostalCode> O 9.3
<Subentity>-</Subentity> O 9.5
<Country>-</Country> O 9.1
</Address> O
<OperationsDescription/> O ?
</OriginalPolicyholder> O
<OriginalInsurerOrReinsurer> O 63
<FullNameAndAddress>-</FullNameAndAddress> O 63.3
</OriginalInsurerOrReinsurer> O
<ProducingBroker> O 51
<Party> M
<Name>-</Name> M 51.1
</Party> M

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 XML M/O SDC Xref Notes
</ProducingBroker> O
<OtherBroker> O 52
<Party> M
<Name>-</Name> M 52.1
</Party> M
<Address> O
<Subentity>-</Subentity> O 52.6
<Country>-</Country> O 52.5
</Address> O
</OtherBroker> O
<LossPayee> O 68
<FullNameAndAddress>-</FullNameAndAddress> O 68.4
</LossPayee> O
<Contract> M
<ContractType>-</ContractType> M 5 "Direct_Insurance" or "Reinsurance_Contract"
<BrokerReference>-</BrokerReference> M 4 UMR
<BrokerParentContractReference>-</BrokerParentContractReference> O 62
</Contract> M
<ContractSection ContractReportingLevel="contract_level""> M
<HighLevelReference>00</HighLevelReference> O Increments for each section
<SectionReference>-</SectionReference> O
<Description>-</Description> O
<CoverOperatingBasisDescription>-</CoverOperatingBasisDescription> O 124
<InsuredRiskOrInterestDescription>-</InsuredRiskOrInterestDescription> O 14
<ContractPeriod PeriodStatus="-"> OXR
<StartDateTime TimeZone="BST_europe" DateIndicator="-">2005-01-01T12:00:00</StartDateTime> OXR 12
<EndDateTime TimeZone="BST_europe" DateIndicator="-">2005-01-01T12:00:00</EndDateTime> OXR 13
</ContractPeriod> O
<ClaimsMadeProvisions> O
<PendingAndPriorLitigationDateTime></PendingAndPriorLitigationDateTime> M 140.1
</ClaimsMadeProvisions> O
<ContractSectionClass is repeatable O 15
<JvClassOfBusiness>-</JvClassOfBusiness> M 15.1
<ClassOfBusinessDescription>-</ClassOfBusinessDescription> M 15.2
</ContractSectionClass> O
<RiskLocation> O 21
<Location> M
<Supraentity>-</Supraentity> MXOR 21,2
<Country>-</Country> MXOR 21.1
<Description>-</Description> MXOR 21.3
</Location> M
<ExcludedLocation> O
<Country>-</Country> O 21.4
<Description>-</Description> O 21.5
</ExcludedLocation> O
</RiskLocation> M

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 XML M/O SDC Xref Notes
<ArbitrationLocation> O 97
<Location> M
<Description>-</Description> M 97.2
</Location> M
</ArbitrationLocation> O
<JurisdictionLocation> O 22
<Location> M 22.1
<Country>-</Country> MXOR 22.1
<Description>-</Description> MXOR 22.3
<Subentity>-</Subentity> O 22.2
</Location> M
</JurisdictionLocation> O
<USARiskClassification> O 54 Repeating
<RiskClass Agency="-">-</RiskClass> M
<RiskClassDescription>-</RiskClassDescription> O
</USARiskClassification> O
<LloydsLicenseClassification> O
<LloydsLicenseClassDescription>-</LloydsLicenseClassDescription> O 82
</LloydsLicenseClassification> O
<FSAClientClassification> O 59 Repeating
<FSAClientClass>-</FSAClientClass> M 59.1
<DistanceMarketingDirectiveIndicator>false</DistanceMarketingDirectiveIndicator> O 58
</FSAClientClassification> O
<PerilsExcluded> O 89
<Peril> M Peril is repeatable
<PerilType Agency="-">-</PerilType> MOR
<Description>-</Description> MOR
</Peril> M
</PerilsExcluded> O
<PolicyPerilsConditionsDescription>-</PolicyPerilsConditionsDescription> O ?
<ConditionsDescription>-</ConditionsDescription> O 90
<ArbitrationArrangementsDescription>-</ArbitrationArrangementsDescription> O 97.2
<ReinsuranceContractForm>-</ReinsuranceContractForm> OXOR 101.1
<InsurancePolicyForm>-</InsurancePolicyForm> OXOR 101.2
<ProposalFormDetails>-</ProposalFormDetails> O ?
<SlipPolicyNotice>-</SlipPolicyNotice> O 102
<BasisOfValuation>-</BasisOfValuation> O ?
<BasisOfValuationDescription>-</BasisOfValuationDescription> O 67
<BrokerSharePercentage> O
<Rate RateUnit="percentage">0.0</Rate> M 26.2
</BrokerSharePercentage> O
<OrderPercentage> O
<Rate RateUnit="percentage">0.0</Rate> M 26.1
</OrderPercentage> O
<LinePercentageBasis>-</LinePercentageBasis> O 33

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 XML M/O SDC Xref Notes
<ContractCoverage CoverageType="-"> O 16,17,18,64,6 Code Set A86 - ContractCoverage is repeatable
6,
117,118
<CoverageAmount> O
<Amt Ccy="-">0.0</Amt> M
</CoverageAmount> O
<NumberOfLines> O
<Dec>0.0</Dec> M
</NumberOfLines> O
<CoveragePercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</CoveragePercentage> O
<CoverageBasis>-</CoverageBasis> M Codeset-A93
<CoverageBasisDescription>-</CoverageBasisDescription> M
<NumberOfUnits> O
<Dec>0</Dec> M
</NumberOfUnits> O
</ContractCoverage> O
<ContractDeductible DeductibleType="-"> O 19 ContractDeductible is repeatableCodeSet-A08
<Description>-</Description> M
<DeductibleAmount> O
<Amt Ccy="-">0.0</Amt> O
</DeductibleAmount> O
<NumberOfLines> O
<Dec>0.0</Dec> O
</NumberOfLines> O
<DeductiblePercentage> O
<Rate RateUnit="percentage">0.0</Rate> O
</DeductiblePercentage> O
<DeductibleBasis>CodeSet_A91</DeductibleBasis> M
<DeductibleBasisDescription>-</DeductibleBasisDescription> O
<DeductibleSubjectMatter> O
<RiskType Agency="-">-</RiskType> O
</DeductibleSubjectMatter> O
<DeductibleSubjectMatterDescription>-</DeductibleSubjectMatterDescription> O
<NumberOfUnits> O
<Dec>0</Dec> O
</NumberOfUnits> O
</ContractDeductible> M
<Premium PremiumType="premium"> O 23 Premium is repeatable
<Description>-</Description> O 23.8
<PremiumAmount> O 23.1
<Amt Ccy="-">0.0</Amt> O 23.2
</PremiumAmount> O
<PremiumAdjustableIndicator>-</PremiumAdjustableIndicator> O 23.4 (B05) code set
<PremiumRate> O

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 XML M/O SDC Xref Notes
<Rate RateUnit="percentage">0.0</Rate> O 23.3
<Rate RateUnit="pro_mille"/> O
</PremiumRate> O
<PremiumCalculationBasis>-</PremiumCalculationBasis> O
<PremiumIncomeAmountBasis>-</PremiumIncomeAmountBasis> O
<PaymentDate>-</PaymentDate> O 43
<TermsOfTradePeriod> O
<TimeDuration PeriodType="day">0</TimeDuration> O
</TermsOfTradePeriod> O
<InstalmentsTotalNbr> O
<Count>0</Count> O
</InstalmentsTotalNbr> O
<PaymentsDue> O
<PeriodType>-</PeriodType> M
</PaymentsDue> O
<PaymentsDescription>-</PaymentsDescription> O
<PremiumTerrorismCoverType>-</PremiumTerrorismCoverType> O
<PremiumThresholdAdvicePercentage> O
<Rate RateUnit="percentage">0.0</Rate> O
</PremiumThresholdAdvicePercentage> M
</Premium> O
<PremiumInstalment> O 138
<InstalmentNbr> O
<Count>0</Count> M
</InstalmentNbr> O
<InstalmentAmount> O
<Amt Share="contract_ceded" CcyIndic = "reference_currency" Ccy="-">0.0</Amt> MXOR
<Amt Share="reinsurer_share" CcyIndic = "reference_currency" Ccy="-">0.0</Amt> MXOR
</InstalmentAmount> O
<InstalmentPercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</InstalmentPercentage> O
<InstalmentDueDate>2005-01-01</InstalmentDueDate> O
<Description>-</Description> O
</PremiumInstalment> O
<ContractReinstatement> O 20
<Description>-</Description> M
</ContractReinstatement> O
<PremiumAdjustment> O 23
<Description>-</Description> O 23.9
<PremiumAdjustmentRate> O
<Rate RateUnit="percentage">0.0</Rate> O 23.8
</PremiumAdjustmentRate> O
</PremiumAdjustment> O
<PremiumAllocationToAccountingYearsDescription>-</PremiumAllocationToAccountingYearsDescription> O 57
<PremiumTransferProvisionsDescription>-</PremiumTransferProvisionsDescription> O 69.1

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 XML M/O SDC Xref Notes
<OverridingCommission> O
<OverridingCommissionPercentage> M
<Rate RateUnit="percentage">0.0</Rate> M
</OverridingCommissionPercentage> M
<OverridingCommissionBasis>-</OverridingCommissionBasis> O
</OverridingCommission> O
<ProfitCommission> O
<Description>-</Description> O
<ProfitCommissionPercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</ProfitCommissionPercentage> O
<UnearnedPremiumReserveProfitCommissionPercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</UnearnedPremiumReserveProfitCommissionPercentage> O
<ProfitCommissionBasis>-</ProfitCommissionBasis> O
<ProfitCommissionCalculationType>-</ProfitCommissionCalculationType> O
<ProfitCommissionCarryforward>-</ProfitCommissionCarryforward> O
</ProfitCommission> O
<Brokerage> O Brokerage can repeat
<Description>-</Description> O
<BrokeragePercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</BrokeragePercentage> O
<BrokerageAmount> O
<Amt Ccy="-">0.0</Amt> M
</BrokerageAmount> O
<BrokerageBasis>-</BrokerageBasis> O
<RetailBrokeragePercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</RetailBrokeragePercentage> O
<RetailBrokerageAmount> O
<Amt Ccy="-">0.0</Amt> O
</RetailBrokerageAmount> O
<WholesaleBrokeragePercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</WholesaleBrokeragePercentage> O
<WholesaleBrokerageAmount> O
<Amt Ccy="-">0.0</Amt> M
</WholesaleBrokerageAmount> O
</Brokerage> O
<OtherDeductions> O
<Description>-</Description> O
<OtherDeductionsPercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</OtherDeductionsPercentage> O
<OtherDeductionsBasis>-</OtherDeductionsBasis> O

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 XML M/O SDC Xref Notes
</OtherDeductions> O
<LossReserve> O
<Description>-</Description> O
<ReservePercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</ReservePercentage> O
<InterestPercentage> O
<Rate RateUnit="percentage">0.0</Rate> M
</InterestPercentage> O
<InterestDueDate>2005-01-01</InterestDueDate> O
<TaxOnLossReserveInterestPercentage> O
<Rate RateUnit="percentage">0.0</Rate> O
</TaxOnLossReserveInterestPercentage> M
<RetentionPeriod> O
<TimeDuration PeriodType="month">0</TimeDuration> M
</RetentionPeriod> O
</LossReserve> O
<Clauses> O
<Clause> M
<ClauseReference>-</ClauseReference> MOR 1 or more repeats
<ClauseType Agency="-">-</ClauseType> MOR
<ClauseName>-</ClauseName> MOR
<Description>-</Description> MOR
</Clause> M
</Clauses> O
<NoticesDescription>-</NoticesDescription> O
<ExpressWarrantiesDescription/> O
<ConditionsPrecedentDescription/> O
<ContractChangesAgreementBasis>-</ContractChangesAgreementBasis> O
<ContractChangesAgreementBasisDescription>-</ContractChangesAgreementBasisDescription> O
<DocumentProductionDetailsDescription>-</DocumentProductionDetailsDescription> O
<ClaimsAgreementBasisDescription>-</ClaimsAgreementBasisDescription> O
<ClaimsDelegatedAuthorityDescription>-</ClaimsDelegatedAuthorityDescription> O
<ClaimsAdministrationDescription>-</ClaimsAdministrationDescription> O
<ExpertFeesCollectionMethodDescription>-</ExpertFeesCollectionMethodDescription> O
<RecordingTransmittingStoringInformationProvisionsDescription>-</RecordingTransmittingStoringInformationProvisionsDescription> O
<BureauxArrangementsDescription>-</BureauxArrangementsDescription> O
<NonBureauxArrangementsDescription>-</NonBureauxArrangementsDescription> O
<SigningProvisionsDescription>-</SigningProvisionsDescription> O
Type = "tax_added_to_gross_premium" or
<TaxProvisions Type="-"> O 25.49,98 "tax_deducted_from_gross_premium"
<TaxProvisionAndPercentage> M Repeatable
<TaxProvision> M
<TaxClass>premium_tax</TaxClass> M Always Premium_Tax
<TaxType>insurance_premium_tax</TaxType> M
<TaxAuthorityLocation> O

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 XML M/O SDC Xref Notes
<Location> M
<Country>-</Country> M
</Location> M
</TaxAuthorityLocation> O
<TaxTypeDescription>-</TaxTypeDescription> O
<TaxRateBasis>gross_premium</TaxRateBasis> M Always Gross Premium
</TaxProvision> M
<TaxBaseAmount> O
<Amt Share="receiver_share" Ccy="-">0</Amt> C
</TaxBaseAmount> O
<TaxPercentage> MXOR
<Rate RateUnit="precentage">2</Rate> M
</TaxPercentage> M
<TaxAmount> MXOR
<Amt Share="receiver_share" CcyIndic="reference_currency" Ccy="-">0</Amt> M
</TaxAmount> M
</TaxProvisionAndPercentage> M
</TaxProvisions> O
<SettlementDue> O
<TimeDuration PeriodType="-">0</TimeDuration> M 42.1
</SettlementDue> O
<VesselOrConveyanceDescription/> O 86.3
<ContractMarket MarketAddressedIndicator="false"> O Repeatable forslip/bureau leaders who are NOT the carrier
<Insurer> M 29 Always insurer regardless of contract type
<Party> M
<Id Agency="DUNS_dun_and_bradstreet">-</Id> O
<Name>-</Name> M
</Party> O
</Insurer> M
<ParticipantFunction>-</ParticipantFunction> O
<InsurerSharePercentage> O Always insurer regardless of contract type
<Rate RateUnit="percentage">-</Rate> M 27.1
</InsurerSharePercentage> M
<InsurerShareLimitAmount> O Always insurer regardless of contract type
<Amt Ccy="-">-</Amt> M 27.3
</InsurerShareLimitAmount> M
</ContractMarket> O
<ContractMarket MarketAddressedIndicator="true"> O Occurs once for details of the submitting carrier
<Insurer> O 29 Always insurer regardless of contract type
<Party> M
<Id Agency="DUNS_dun_and_bradstreet">-</Id> O
<Name>-</Name> M
</Party> M
</Insurer> M
<ParticipantFunction>-</ParticipantFunction> O
<LineTransactionFunction>-</LineTransactionFunction> O

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 XML M/O SDC Xref Notes
<EndorsementParticipantFunction>-</EndorsementParticipantFunction> O
<ClaimParticipantFunction>-</ClaimParticipantFunction> O
<InsurerRiskReference>-</InsurerRiskReference> O Always insurer regardless of contract type
<PremiumRegulatoryAllocationScheme Agency="-"> O
<AllocationCodeListDescription>-</AllocationCodeListDescription> O
<Allocation> M
<AllocationCode>-</AllocationCode> O
<AllocationPercentage> O
<Rate RateUnit="percentage">0.0</Rate> O
</AllocationPercentage> O
<AllocationLimitAmount> O
<Amt Ccy="-">0.0</Amt> O
</AllocationLimitAmount> O
<AllocationReference>-</AllocationReference> O
<Description>-</Description> O
</Allocation> M
</PremiumRegulatoryAllocationScheme> O
<LineToStandIndicator>false</LineToStandIndicator> O
<InsurerSharePercentage> O Always insurer regardless of contract type
<Rate RateUnit="percentage">-</Rate> M 27.1
</InsurerSharePercentage> M
<InsurerShareNumberOfLines> O Always insurer regardless of contract type
<Dec>0.0</Dec> M 27.5
</InsurerShareNumberOfLines> M
<InsurerShareNumberOfUnits> O Always insurer regardless of contract type
<Dec>0</Dec> M 27.2
</InsurerShareNumberOfUnits> M
<InsurerShareLimitAmount> O Always insurer regardless of contract type
<Amt Ccy="-">-</Amt> M 27.3
</InsurerShareLimitAmount> M
</ContractMarket> O
</ContractSection> O
</Placing> M
</Jv-Ins-Reinsurance> M

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