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  1. Coverholder Name

  2. Agreement No

  3. Unique Market Reference (UMR)

  4. Binding authority or coverholder appointment agreement inception date

  5. Binding authority or coverholder appointment agreement expiry date

  6. Class of Business

  7. Original Currency

  8. Settlement Currency

  9. Product

  10. Certificate Reference

  11. Claim Reference / Number

  12. Insured Full Name or Company Name

  13. Insured Country

  14. Loss Description

  15. Date Claim First Advised/Date Claim Made

  16. Claim Status

  17. Claimant Name

  18. Type of Insurance (Direct, or Type of RI)

  19. Location of loss Address

  20. Date Claim Opened

  21. Claim First Notification Acknowledgement Date

  22. Date First Reserve Established

  23. Date of Loss

  24. Paid this month - Indemnity

  25. Paid this month - Fees

  26. Previously Paid - Indemnity

  27. Previously Paid - Fees

  28. Reserve - Indemnity

  29. Reserve - Fees

  30. Total Incurred - Indemnity

  31. Total Incurred - Fees

Info

The content of Claim Bordereaux report might vary based on your business requirements.