ACCOUNTING & SETTLEMENT
Accounting and Settlement in the London Market is transacted using one of a number of mechanisms.
Key documentation in respect of these mechanisms are as follows:-
London Premium Advice Note
The key document required by XIS for and A&S transaction (N.B. Not required for eAccounts, CSRP, Non Bureau)
LPAN Completion Guidelines
Updated Delinking User Guide March 2010
The process of submitting premium accounting transaction to the Bureau.
A&S Repository User guide
Mid term broker change implementation guide
Third party access implementation guide
ACORD DRI implementation guide
The process of submitting premium accounting transaction to the Bureau without the use of the LPAN.
eAccounts Implementation Guide
Central Service Refresh Programme
Post Bind Submission - The process of submitting premium accounting transaction to the Bureau using ACORD messaging following the Ruschlikon process.
Non Bureau Accounting (Ruschlikon)
The process of submitting premium accounting transaction to Non- Bureau Carriers using ACORD messaging following the Ruschlikon process.
Non-Bureau Accounting Workshop slides - July 2013
Additional Documentation is available for further information please contact:
Barry LePage at LMG
e-mail: Barry LePage
tel : 020 7327 5596
James Livett at LIIBA
e-mail: James Livett
tel : 020 7280 0152
Keith Welch at LMA
e-mail: Keith Welch
tel : 020 7327 8409
Paul Calvert at IUA
e-mail : Paul Calvert
tel : 0207 617 4459
The government have announced the introduction of new ILS legislation for the London Insurance Market. Please click here for more
LMG response here
Full Story here
Full story here
The London Matters 2017 report will be launched 9th May register your interest here
More details and confirmed speakers here
March 27th, 2017 – the board of PPL Ltd has announced today that it has decided to bring phase 1 of
integration forward and push Release 2C back. Please click here for further information.
See full story here
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