Build a reinsurance treaty bordereau generation and submission pipeline for facultative and treaty accounts

domain: insurance-general · 6 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Query the policy admin system for all in-force policies subject to treaty cession, filtering by treaty number, inception date range, and cession basis
  2. Aggregate cession data per risk: policy number, insured name, risk address, line of business, TIV, premium, cession percentage, and reinsurer share
  3. Format the bordereau according to the reinsurer's agreed template (typically a structured spreadsheet or delimited file with mandatory columns)
  4. Calculate treaty-level summary statistics: total ceded premium, total ceded TIV, number of risks, and any profit commission adjustments
  5. Transmit the bordereau to the reinsurer's bordereau portal or via agreed SFTP channel with appropriate encryption
  6. Reconcile the reinsurer's acknowledgment or settlement statement against the submitted bordereau and flag discrepancies

Known gotchas

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