Bordereaux & DDM - Risk · Premium · Claims

Version controlled bordereaux with maker checker approvals, exception queues and scheduled delivery to managing agents, carriers and DDM.

London Market Hub Expert Insured AMS

What We Deliver

  • Risk, premium and claims bordereaux generation with configurable templates
  • QC rules: null checks, formats, code sets, ranges, cross sheet checks
  • Maker checker sign off, versioning and change logs
  • Distribution lists and SFTP/API delivery (incl. DDM ops)
  • Exception dashboards with remediation workflow

Typical QC Rules

Field Validations

  • UMR present and pattern
  • Inception ≤ Expiry; Loss date ≤ Report date
  • Currency in list (GBP/USD/EUR)
  • Gross premium > 0; taxes ≥ 0

Cross Checks

  • Amounts reconcile across risk/premium
  • Coverholder/binder identifiers consistent
  • Class/LOB codes valid vs reference data
Download QC Template (XLSX) CSV Version