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Effective Date of Transaction

Effective Date of Transaction is reference CR0057 in Lloyd's Coverholder Reporting Standards v5.2. It is a mandatory date field on risk and premium (paid) bordereaux. Expected format: ISO 8601 (YYYY-MM-DD) recommended

Lloyd's reference
CR0057
Status
Mandatory
Data type
date
Format
ISO 8601 (YYYY-MM-DD) recommended

Applies to

RiskMandatory

Risk bordereaux describe what was written: the insured, the location, the cover and the limits.

Premium (paid)Mandatory

Paid premium reporting covers settlement: what was actually collected and in which currency.

Mapping this field from a coverholder file?

BDXFlow maps your columns to Effective Date of Transaction automatically, checks the format, and flags rows that would fail validation before you submit.

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Related fields

CR0001Reporting Period Start DateCR0002Reporting Period End DateCR0005Unique Market Reference (UMR)CR0006Agreement NoCR0007Section NoCR0010Year of Account

BDXFlow is not affiliated with, endorsed by, or connected to Lloyd’s. This page lists the structure of the Coverholder Reporting Standards: reference, data type, format and report applicability, described in our own words so you can map files against it. For the official definitions and guidance, see Lloyd’s Reporting Standards. “Lloyd’s” is a registered trademark of the Society of Lloyd’s.