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Functional topics

1 Reinsurance and Coinsurance


2 Need of reinsurance
3 Insurance Types
4 Treaty Reinsurance
5 Proportional Treaties
6 Quota Share
7 Surplus
8 Non Proportional Treaties
9 Risk Excess Of Loss
10 Catastrophic Excess Of Loss
11 Stop Loss
12 Facultative Reinsurance
13 Assumed Business
14 Ceded Business

FSRI Basic System


1 Introduction to SAP & FS-RI
2 Business Partner
FS-RI Treaty
1 Treaty Administration
2 Search Functionality
3 Generic Search
4 Extended Search
5 User Favourite Menu
6 Navigation
7 Treaty Registration: New Business
8 Treaty Header Data
9 Header
10 Cession Handling
11 Generations
12 Sections
13 Structure Elements
14 Account Control
15 Quota Share and Surplus
16 Limits and Deductibles
17 NP Premium
18 Installments
19 Reinstatements
20 Areas
21 Business Types
22 Currencies
23 Perils
24 Exclusions

25 Partners Involved
26 Participation Data
27 Partner Data
28 Participation Information
29 Cash Loss
30 Accounting Time Limits
31 Shares
32 Conditions
33 Accounting Units
34 Result Independent Conditions
35 First Year Commission
36 Renewal Commission
37 Overriding Commission
38 Marketing Expense (Auto)
39 Underwriting Expense (Auto)
40 Brokerage
41 SBT (Special Business Tax)
42 Filter Conditions
43 Transfer Conditions
44 Unearned Premium Reserve
45 DAC
46 Result-Dependent Conditions
47 Profit commission Set-Up:
48 Sliding Scale Commission
49 Reinstatement Premium Adjustment
50 Estimate Sliding Scale Commission
51 Template
52 Create Template
53 Load Template
54 Deposits and Funds
55 Premium Reserve Retained and Released
56 Set Generation Status
57 Document Upload
58 CAP
59 CAP to be adjusted
60 Batch Jobs for CAP
61 Treaty to be used to Cede Business
62 Integrate Treaty into RIP
63 End
64 Treaty Registration: Renewal Business
65 Copy Periods/Generations Transaction
66 Copy Periods functionality within Treaty
67 Treaty Registration: Cancellation Business
68 Treaty Endorsements
69 Change in Name of Treaty
70 Change Inception Date
71 Extension / Reduction of generation

72 Change Cedent
73 Change Broker
74 Change Signed Line
75 Change in Treaty Territorial scope
76 Change the Deduction
77 Change in Cash Call Limit
78 Change in Treaty Limit
79 Change in Premium Deposit
80 Treaty Group
81 Copy Functionality
82 Copy Treaty
83 Copy Treaty Periods
84 Copy Treaty Sections
85 Copy Treaty Shares
86 Ceded Treaties
87 Retro Proportional Business
88 Retro Non-Proportional Business
89 Facultative Master Policy
90 Thai Re Specific
91 Dummy Treaty

FSRI - Technical Accounting


1 Technical Accounting Functionalities in Basic System
2 Create
3 Change
4 Display
5 Display Summary of Accounts
6 Display Total Funds Held
7 Split
8 Calculate
9 Split, Calculate
10 Calculate Reinstatement
11 Release
12 Reverse
13 Copy
14 Result
15 Funds
16 Statistics
17 Extended Search
18 Close CAP
19 Check Conditions
20 Technical Account Structure
21 Account Header
22 Account Posting
23 Account Administration
24 Account Creation in Basic System

25 Basic System Account Creation


26 Account Creation from msg.LRM via Aggregate and Transfer Batch Job
27 Accounts Searching
28 Basic System Account Search
29 Accounts Editing
30 Basic System Account Editing
31 Account Split
32 Account Copy
33 Account Reversal
34 Account Deletion
35 Online Query of Account
36 Using FS-RI Account Summary Function
37 Excess of Loss (XOL) Treaty Accounting
38 Batch Generation of Minimum and Deposit Premium for XOL Treaties
39 NP Premiums adjustment
40 Financial Period
41 Technical Accounting Structure
42 Basic System Account Structure
43 Account Tab
44 Comment Tab
45 Postings Tab
46 Accounting Basis
47 Result Independent Conditions
48 Accounting Result (Summary of Accounts)
49 Reserve Tab
50 Assignment Tab
51 Policy Level Accounting
52 Period Values
53 Profit and Loss Values
54 Audit Values
55 Premium Refunds
56 Client Accounting Period
57 List of Entry Codes
58 Premiums
59 Deductions, Acquisition Costs and Tax
60 Losses
61 Reserves
62 UPR
63 Other Entry Codes
64 Entry Codes created to be used as RML codes in msg.LRM
65 Entry Codes created for informational values during Aggregate and Transfer Batch Job
66 List of Calculation Bases
67 Result Dependent Conditions
68 Sliding Scale
69 Profit Commission
70 Standard
71 Non-Standard

72 Reinstatment Premium Adjustment


73 Unearned Premium Reserve (UPR)
74 UPR without bordereau (Bulk Posting)
75 UPR for Proportional Retrocession
76 UPR for Non-Proportional Retrocession
77 GPV, URR and IBNR
78 Actual and Estimate Booking
79 Profit Commission Estimate
80 Sliding Scale Commission Estimate
81 Accounting Dimensions
82 Currency Handling
83 Accounting Principle
84 Accounting Unit

Movements
1 Movements
2 Policy Header Data
3 Policy Component
4 Processing Data
5 Policy Component Data
6 Insured Person
7 Insured Person
8 Loadings
9 Policy Component Share
10 Policy Component Share Data
11 Processing Data
12 Period Values
13 Processing the Movement
14 Movements to Existing Policies
15 Group Policy
16 Policy Header Data
17 Insured Group
18 Individual Policies belonging to a Group

Applications
1 Applications
2 Create a new Application
3 Application Header Data
4 Policy Component: Policy
5 Insured Person Level
6 Policy Component Share:
7 Create a new Application
8 Application Header Data

for Individual Business


Component data
Policy Component Share Data
for Group Business

9 Underwriting Assessment
10 Assessment of an Application
11 Underwriting Assessment Data
12 Maintaining Evidence Checklists
13 Entering Impairment
14 Registering Decisions
15 Extension Services
16 Link application to policy
17 Link with operational policy
18 Link with Cedents policy number
19 Validation checks
20 Reassessment of a completed application
21 Copying an application
22 Invalidate an application
23 Manual invalidation
24 Invalidation via batch job
25 Underwriting Workflow

Fs-Ri Risk Manager


1 Introduction to Risk Manager
2 Risk Manager Policy
3 Section
4 Group
5 Assumed Participation
6 Master Treaty
7 Retrocession
8 Portfolio treaty
9 Reinsurance Program
10 RM Account
11 RM Loss

Retrocession
1 Automatic Retrocession on Single Risk/Policy Basis
2 Reinsurance Program
3 Retention
4 Cession to treaty
5 Retrocession calculation at single risk/policy
6 Manual Retrocession on Single Risk/Policy Basis (msg.LRM)
7 Accumulation Check
8 Manual Retrocession
9 Retrocession via Specific Retrocession
10 Treaty setup
11 Batch job execution
12 Retrocession via Treaty Calculation Rule
13 Treaty Calculation Rule setup

14 XOL treaty setup


15 Run TCR batch job
16 NP Loss recovery Scenario
17 Booking of Losses
18 Single loss recovery
19 Accumulated loss recovery by Loss Reference
20 Accumulated loss recovery by Loss Event
21 Accumulated loss recovery by Loss Reference and Loss Event

Claims & Claims Assessment


New Claim movement using conventional Create Movement method
Reinsurance Claim Data
Insured Person Level: Reinsurance Claim data
Policy Component Level: Processing Data
Insured Person Share Level: Claim Share
Process the movement
New Claim movement using Claim Fast Entry screen method
Step 1: Claim Data
Step 2: Claim Classification and Payment Data
Step 3: Claim / Claim Share Data
Process the movement
Claim Assessment
Claim Assessment Data
Maintaining Evidence Checklists
Entering Impairment
Registering Decisions
Reassessment of a Claim Assessment
Finalize a Claim
Claim without claim assessment
Claim with claim assessment
Posting
Altering an Existing Claim

Data Transmission

Functional topics - Life


Life Underwriting
Life Products - Traditonal
Life Products - Investment
Life claim
Life and Health insurance industry
Avoiding risk
Controlling risk

transferring risk
accepting risk
Managing risk through Insurance
characteristics of insurable risk

nsfer Batch Job

XOL Treaties

gregate and Transfer Batch Job

ment method

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