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No.

Report Name Priority


Report
Specification
1 Trial Balance 1 Accounts
2
3
4
5
6
7
8
9
10
11
Total Premium vs Premium Borderaux
Total Claim vs Claim Borderaux
Checklist of Policies where Cession Not
Derived
Checklist of Claims Not Apportioned
Checklist of Policies where Fac Not Attached
Subchart of Account Report
Quarterly Statement of Accounts Report
Premium Borderaux
Paid Claim Borderaux
OS Claim Borderaux
1
Accounts
Batch
Batch
Batch
Batch
Batch
Checklist
Checklist
Checklist
1
1
1
1
1
1
1
1
1
Accounts
14
15
16
17
18
19
20
21
22
11
12
13
Inward Treaty Report Summary -
Underwriting Year Basis
Breakup of Groupings Report
Balance Sheet
Outward Treaty Details
Outward Treaty Summary
Inward Treaty Report Summary
Checklist of Coinsurers' DCN Not Generated
Statement of Accounts Report with Schedules
Income Expenditure Report
Groupings Report
Groupings Report Voucherwise
Checklist of Policies where Fac Not Attached
1
1
1
1
1
1
1
1
1
1
1
1
Checklist
Checklist
Closing - Main
Closing - Main
Closing - Main
Closing - Main
Closing - Main
Closing - Main
Operational
Operational
Operational
Operational
24 IRDA Due To Due From Report 1 Accounts
27
IRDA Gross Underwriting Capacity Report -
Form1
1 Statistics
28 IRDA Surplus Report - Form2 1 Statistics
29 IRDA Excess of Loss Report - Form3 1 Statistics
30
IRDA Accepted/Ceded Report for Business
Written in India - Form4
1 Statistics
31
IRDA Accepted/Ceded Report for Business
Written outside India - Form5
1 Statistics
Statistics
Statistics
32
25
23
26 1
1
1
22
33
SI Bandwise Profiles - for Underwriting
Program Renewal
Inward Treaty Report Summary -
Underwriting Year Basis
Facultative Inward Summary Report
Ageing Report
Due To Due From Breakup of Master Party
Balances - Sch 7&8
IRDA NL 23 - Rating Report/Public Disclosure
1
1
1
Accounts
Operational
Operational
Operational
37 LERMS Report 1 Accounts
43 Financial Condition Report 2 Statistics
Statistics
Statistics
Statistics
Operational
Batch
Statistics
Statistics
41
42
38
1
2
2
2
1
1
1
Outward Treaty Statistics Report -
Underwriting Year Wise
Treaty Profitability Report
34
33
SI Bandwise Profiles - for Underwriting
Program Renewal
GRT/Age Bandwise Profile for Marine Hull -
for Underwriting Program Renewal
Large Policy Claims Experience - for
Underwriting Program Renewal
Cash Book Details/Summary
Flowchart Report
40 EPI vs Actual Report 2 Batch
Settlement Report 2 Operational
35
36
39
Contents of the Report/Detailed
Layout
Input Parameters
(Mandatory/Optional)
Distribution Frequency
Accounting Year (M) As On
Chart of Account Code (M)
Party Code (O)
From Date (M)
To Date (M)
Accounting Year (M)
Accounting Quarter (M)
Treaty Code (M)
Underwriting Year (O)
Accounting Year (M)
Accounting Quarter (M)
LOB (M)
Accounting Year (M)
Accounting Quarter (M)
LOB (M)
Accounting Year (M)
Accounting Quarter (M)
LOB (M)
Accounting Year (M)
Accounting Quarter (M)
LOB (M)
Accounting Year (M)
Accounting Quarter (M)
LOB (M)
LOB (M)
From Date (M)
To Date (M)
LOB (M)
From Date (M)
To Date (M)
LOB (M)
For the Input Interval
Quarterly
Quarterly
Quarterly
In 4th Qtr Only
Quarterly
Quarterly
For the Input Interval
For the Input Interval
For the Input Interval
C:\Users\user\
Downloads\BORDX
C:\Users\user\
Downloads\BORDX
C:\Documents and
Settings\71732\Des
From Date (M)
To Date (M)
LOB (M)
From Date (M)
To Date (M)
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
Accounting Quarter (M)
UW Start Year (M)
Accounting Year (M)
Accounting Quarter (M)
Treaty Code (M)
Accounting Year (M)
Accounting Quarter (M)
Treaty Code (M)
LOB (O)
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
LOB (M)
Treaty Type RadioB -
Prop/NonProp (M)
For the Input Interval
For the Input Interval
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
C:\Users\user\
Downloads\2011-1
C:\Users\user\
Downloads\2011-1
C:\Users\user\
Downloads\2011-1
C:\Users\user\
Downloads\2011-1
C:\Users\user\
Downloads\2011-1
C:\Users\user\
Downloads\2011-1
\\10.80.5.4\
tcs_service\Chandri
C:\Documents and
Settings\71732\Des
Business Type RadioB - Dom/For
(M)
Accounting Year (M)
Accounting Quarter (M)
RadioB - Premium/Claim (M)
RadioB - Dom/For (M)
Accounting Year (M) As On (Yearly)
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
Party Code (M)
Accounting Year (M) Yearly
Accounting Year (M) Yearly
Accounting Year (M) Yearly
Accounting Year (M) Yearly
Accounting Year (M) Yearly
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
LOB (M)
Quarterly
Quarterly
Quarterly
Quarterly
Yearly
Yearly
C:\Users\user\
Desktop\IRDA FOR
C:\Users\user\
Desktop\IRDA FOR
C:\Users\user\
Desktop\IRDA FOR
C:\Users\user\
Desktop\IRDA FOR
C:\Users\user\
Desktop\IRDA FOR
C:\Documents and
Settings\71732\Des
\\10.80.5.4\
tcs_service\Chandri
\\10.80.5.4\
tcs_service\Chandri
C:\Documents and
Settings\71732\Des
C:\Documents and
Settings\71732\Des
\\10.80.5.4\
tcs_service\Chandri
C:\Documents and
Settings\71732\Des
NIC Leader / NonLeader RadioB
(O)
Accounting Year (M)
GRT/Age RadioB (M)
Accounting Year (M)
LOB (M)
Loss Threshold (M)
Bank Account Code (M)
From Date (M)
To Date (M)
Accounting Year (M) Yearly
Accounting Year (M)
Accounting Quarter (M)
Accounting Year (M)
Month (M)
LOB (M)
Claim Status RadioB - New/OS
Cedant (M)
Accounting Year (M)
No. of Year (M)
Accounting Year (M)
LOB - Multi Select (M)
Treaty Code - Multi Select (O)
Accounting Year (M)
Past No. of Years (M)
Outward/Inward RadioB (M)
Accounting Year (M) Yearly
Refer to above document's
"Mhull" sheet's lower part
Monthly
For the Input no. of years
moving back from input a/c
year
Yearly
Yearly
Yearly
As On
Quarterly
Yearly
Yearly
C:\Documents and
Settings\71732\Des
C:\Documents and
Settings\71732\Des
C:\Documents and
Settings\71732\Des
C:\Documents and
Settings\71732\Des
C:\Documents and
Settings\71732\Des
\\10.80.5.4\
tcs_service\Chandri
C:\Documents and
Settings\71732\Des
C:\Documents and
Settings\71732\Des
Distribution Format
html/pdf
html/pdf
mhtml
html/pdf
excel/csv
excel/csv
excel/csv
html/pdf
html/pdf
html/pdf
html/pdf
html/pdf
html/pdf
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
html/pdf
html/pdf
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
html/pdf
excel/csv
excel/csv
html/pdf
html/pdf
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
excel/csv
Report Names (which are not being used very frequently)
STATEMENT OF INCOME ITEMS REPORT
STATEMENT OF REMITTANCE REPORT
BREAK UP OF PORTFOLIPREMIUM REPORT
STATEMENT OF PREMIUM CLAIMS PAID AND OUTSTANDING LOSS REPORT
STATEMENT OF DEVELOPMENT LARGE CLAIMS REPORT AS IF BASIS
FACULTATIVE PANEL
PREMIUM LOSS RATIO
RISK-WISE ACCUMULATION STATISTICS REPORT
XL CLAIMS RECOVERY STATEMENT REPORT
GEOGRAPHICAL AREA-WISE CATASTROPHIC LOSS AMOUNT REPORT
POLICY CLAIM AND O/S XL RECOVERY REPORT
NEW AND RENEWAL BUSINESS REINSURANCE PREMIUM
PROFIT PARTICIPATION STATEMENT
QUARTERLY DOCUMENTATION LISTINGS
QUARTERLY CLAIMS LISTINGS
GENERATE LOSS STATEMENTS REPORT
XL YEAR END PREMIUM ADJUSTMENT STATEMENT REPORT
GENERATE POOL STATEMENT REPORT
PRELIMINARY CESSION ADVICE FOR MPST REPORT
PRELIMINARY CESSION ADVICE FOR MHST HULL REPORT
PRELIMINARY CESSION ADVICE FOR MCST CARGREPORT
PRELIMINARY CESSION ADVICE FOR MSMET REPORT
STATEMENT OF OS LOSS PROVISIONAL XL REPORT
PREMIUM STATEMENT OF ACCOUNT FOR PACKAGE POLICIES REPORT
CLAIM STATEMENT OF ACCOUNT FOR PACKAGE POLICIES REPORT
STATEMENT OF ACCOUNT - MPST REPORT
STATEMENT OF ACCOUNT FOR OBLIGATORY CESSIONS REPORT
STATEMENT OF ACCOUNT FOR OBLIGATORY CESSIONS GEN REPORT
OBLIGATORY CESSIONS YEAR WISE REPORT
PRELIMINARY LOSS ADVICE RECOVERY XL REPORT
PROFIT COMMISSION STATEMENT
FACULTATIVE GROSS AND CEDED REPORT
FACULTATIVE REINSURER-WISE MONTHLY CESSIONS
PERIL AND LOCATION WISE CESSION SUMMARY
MONTHLY PREMIUM AND CLAIM CESSIONS FOR TREATIES
GENERATE RISK PROFILE REPORT TREATY WISE
REINSURANCE CLAIMS PAID SUMMARY REPORT
PORTFOLIO REPORT
OBLIGATORY RECONCILIATION
FACULTATIVE CEDED - AS LEADER
STATEMENT OF NET RETENTION REPORT
STATEMENT OF OPERATING RESULTS REPORT
STATEMENT OF MAX. NET RETENTION REPORT
STATEMENT OF RECOVERABLE BALANCE REPORT
STATEMENT OF MAJOR REINSURER REPORT
STATEMENT OF ALL VULNERABLE PARTIES REPORT
STATEMENT OF UNDERWRITING RESULTS REPORT
STATEMENT OF CLAIMS AND RECOVERY REPORT
STATEMENT OF OPERATING RESULT TREND REPORT
STATEMENT OF REINSURANCE ACCEPTANCE REPORT
STATEMENT OF REINSURANCE CEDED REPORT
STATEMENT OF FOREIGN CURRENCY EXPOSURE REPORT
STATEMENT OF UNDERWRITING COMPONENTS RATIREPORT
STATEMENT OF REINSURANCE TREATIES CANCELLED REPORT
STATEMENT OF NET FOREIGN EXCHANGE DRAIN GAIN REPORT
GENERATE INWARD REINSURANCE STATEMENT REPORT
LERMS REPORT
STATEMENET OF REMITTANCE FOR QUARTER END REPORT
OUTWARD TREATY DETAILS
OUTWARD TREATY SUMMARY
COMPARATIVE STUDY OF GROSS TNET REPORT
REPORT DOMESTIC & FOREIGN BUSINESS
INWARD TREATY REPORT SUMMARY
TRIAL BALANCE REPORT
STATEMENT OF MONTHLY ACCOUNTS REPORT
STATEMENT OF PROFIT LOSS REPORT
BALANCE SHEET REPORT
STATEMENT OF TRANSACTION LIST REPORT
STATEMENT OF YEAR END OUTSTANDING CLAIMS REPORT
CURRENCY WISE BALANCES FOR FIRE , MARINE & MISCELLANEOUS REPORT
CURRENCY WISE BALANCES ALL ASSETS/LIABILITY GLS REPORT
RESERVE REGISTER REPORT
STATEMENT OF PROFIT COMMISSION REPORT
INCOME OUTGSTATEMENT REPORT
BROKER WISE REINSURER REPORT
CHART OF ACCOUNT REPORT
BALANCE SHEET REPORT
SCHEDULE-WISE SUMMARY REPORT
SCHEDULE REPORT
RECONCILIATION
CASH FLOW STATEMENT
CASH LOSS REGISTER
REVENUE ACCOUNT
FOREIGN XL CLAIM RECOVERY
INCOME OUTGSTATEMENT
CASH BOOK DETAILS/SUMMARY
ADHOC REPORTS
ADHOC DEALER REPORT
QUARTERLY STATEMENT REPORT
TEST AD-HOC PARTY
MARINE HULL CHECK LIST WITH VESSEL CODE REPORTS
MARINE HULL CHECK LIST WITHOUT VESSEL CODE REPORTS
CHECK LIST OF UN-APPORTIONED CLAIMS
INPUT SCREEN FOR CHECK LIST OF UN-APPORTIONED CLAIMS REPORTS
MARINE CARGPOLICY WITH ACCUMULATION PARAMETER
INPUT SCREEN FOR MARINE CARGPOLICY WITH ACCUMULATION PARAMETER
MARINE CARGO POLICY WITHOUT ACCUMULATION PARAMETER
FACULTATIVE CESSION POLICY DETAILS
LIST OF POLICIES WITH DETAILS FOR PARTICULAR DEPARTMENT
INPUT SCREEN FOR LIST OF POLICIES WITH DETAILS FOR PARTICULAR DEPARTMENT