Document ID: chunk:federal_register_of_legislation:F2023L00708:reg:1
Version: federal_register_of_legislation:F2023L00708
Segment Type: reg
Provision Reference: reg 1
Character Range: 24640–25533

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 general insurer's total exposure to individual reinsurance counterparties. Balancing item should represent no more than 5 per cent of the sum of the general insurer's total central estimate of reinsurance recoverables and expected reinsurance recoveries.

                                                                                                                                               Report LLO for Lloyd's of London syndicates.