Document ID: chunk:federal_register_of_legislation:F2023L00711:reg:1
Version: federal_register_of_legislation:F2023L00711
Segment Type: reg
Provision Reference: reg 1
Character Range: 27109–27982

1   Unassigned Reinsurer Identifier                                                                         Unassigned, balancing item or LLO  Report unassigned if the counterparty does not appear on the reinsurer identifier list.

                                                                                                                                               Report balancing item for the item that reconciles to 100 percent of the Level 2 insurance group's total exposure to individual reinsurance counterparties. Balancing item should represent no more than 5 per cent of the sum of the Level 2 insurance group's total central estimate of reinsurance recoverables.

                                                                                                                                               Report LLO for Lloyd's of London syndicates.