Financial overview
Current year accruals
Operational activity
Current year
Portfolio watch
Next 2 months
Upcoming renewals
| Insured | Counterparty | Ends |
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Compliance
Priority review
KYC watch
| Company | Role | KYC |
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Companies
| Legal name | Role | Country | KYC | Actions |
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Contacts
| Name | Company | Role | Contact | Actions |
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Cover notes
| Cover notes | Placement | |||||||
|---|---|---|---|---|---|---|---|---|
| Number / date | Insurance class | Insured | Contracting party | Premium | Contract / date | Partner | Share % | Reinsurance premium |
Claim cases
| Claim / loss date | Cover note | Insured | Event | Acts | Payable | Balance to pay |
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Service agreements
| Number / date | Direction | Counterparty | Type | Class / line | Linked projects | Accrued | Paid / balance | Actions |
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Balances
| Direction | Document | Counterparty | Accrued | Paid | Balance |
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Actual payments
| Date | Direction | Status | From / to | Bank amount | Allocated | Documents | Actions |
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Report catalog
Finance
Projects requiring attention
Accounting dates, placement shares, currency rates and project margin
Active issues
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Accounting dates
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Placement shares
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Financial checks
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Accepted exceptions
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| Project | Counterparty | Check | Finding | Result | Decision |
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Accepted exceptions
Current findings intentionally confirmed as correct
| Project | Check | Reason | Accepted by | Accepted at | Action |
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User access
| Name | Role | Active | Updated | Action |
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Database changes
Administrative history of created, updated and deleted records
Select a period to load changes.
| Date and time | User | Action | Section | Record | Changes |
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Claim case
Claim
Claim details
Released acts
| Act | Act date | Accounting date | Original loss | Loss per share | Description | Actions |
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Claim settlements
Receivable from reinsurer or broker; payable to insured or reinsured.
| Act | Direction | Counterparty | Basis document | Accrued | Paid | Balance | Actions |
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Payment history
| Date | Direction | Settlement | From / to | Bank amount | Claim amount | Notes |
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Service agreement
Agreement
Agreement details
Linked projects
| Type | Document | Counterparty | Notes | Actions |
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Endorsements
| Number | Signing | Accounting | Delta | Changes | Actions |
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Allocated payments
| Date | From / to | Bank amount | Agreement amount |
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Cover note project
Cover note
Cover note details
Payment history
| Date | Direction | From / to | Bank amount | Cover note amount | Notes |
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Placements / contracts
| Contract | Date | Counterparty | Share % | Premium | Paid / balance | Actions |
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Placement payment history
| Placement | Date | Direction | From / to | Bank amount | Placement amount | Notes |
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Reinsurance panel
| Reinsurer | Country | Share % | Responsibility from | Responsibility to | Actions |
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Endorsement history
| Source | Number | Signing | Accounting | Premium delta | Changes | Actions |
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