Agreed treaty rule reference
Layer 2 attachment and 75% placement share, recorded for the bounded scan scope.
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ILLUSTRATIVE CLARICULAR CLOSE OUTPUT
Example quarter-close exception review
A static example of a review-ready exception table produced from a bounded ledger sample and agreed treaty rules, with supplied values, calculation paths, and human review notes kept visible.
Illustrative, read-only output
The data below is fictional. Every item is a possible recovery exception requiring human review; the example does not determine whether a recovery is due or instruct a billing action.
REVIEW OUTPUT · Q2 STATIC SAMPLE
Ceded recovery second-pass review
Review period: 1 April–30 June · Scope: bounded claim ledger sample and agreed treaty rules
Claim rows in sample
1,284
Agreed rule sets
4
Possible exceptions
7
Human-reviewed
3 of 7
IDEXCEPTIONCLAIMTREATY REFERENCEREVIEW INDICATORHUMAN REVIEW NOTEHUMAN STATUS
EX-001Possible recovery exceptionCLM-10482Property Cat XOL · Layer 2Eligible paid movement found with no corresponding billed recovery line.Check whether the supplied billing record is complete.Needs ceded review
EX-002Possible billed-value gapCLM-10711Casualty Quota Share · 30%Billed share appears lower than the treaty share applied to the in-scope movement.Compare the supplied share with the agreed treaty rule.Evidence check
EX-003Possible missing billing lineCLM-10903Property Cat XOL · Layer 1Recovery calculation path is present, but no matching billing line was supplied.Confirm whether a billing line exists outside the sample.Needs finance review
Possible exceptions only · human validation required before any recovery or billing action.
EXCEPTION EVIDENCE
Each flag keeps the review path visible
The exception table brings the relevant supplied values and agreed rules together so ceded reinsurance, claims finance, and reinsurance accounting teams can validate each flag using their own judgement and existing records.
Supplied claim ledger values
Paid indemnity movement, expense movement, loss date, event code, and prior billed amount.
Calculation path
Eligible movement → attachment test → layer allocation → placement share → billed comparison.
Human review note
Open for ceded analyst validation. Check the supplied billing record before any action.
REVIEW BOUNDARIES
A close-review aid, not a recoverability determination
Claricular Close is a read-only second-pass review layer. It does not administer treaties, determine whether a recovery is due, or initiate billing.
Read-only review of supplied data
Agreed rules, not full treaty parsing
No live core-system writeback
Human validation required
SAMPLE RECOVERY REVIEW
Review your own bounded sample before the next close
Agree a bounded, read-only ledger sample and the treaty rules in scope, then review the possible exceptions, calculation paths, and human review notes with your team.
Request a Sample Recovery Review