, home
Customer access Request an enterprise demo
Request an enterprise demo Customer access

Insurance / APPLICATION BLUEPRINT

Reinsurance Operations Insured Asset Schedule Reconciliation

Reconciles declared asset schedules from cedants and intermediaries with policy administration records, identifies missing or conflicting items and routes review.

Start with this blueprintExplore illustrative interface

11 workspace menus · 10 business workflows · 5 role profiles

Application blueprint only. This is a proposed design, not a deployed or production-tested system. Screens and sample figures are illustrative; workflows, business rules, approvals, permissions and integrations require confirmation before build.

Designed for insurance operations coordinators and the responsible business owners

Reinsurance Operations Insured Asset Schedule Reconciliation workspace interface preview; illustrative records and figures.
Reinsurance Operations Insured Asset Schedule Reconciliation — operational workspaceIllustrative interface · Sample dataView full interface →

Explore an illustrative interface.

Illustrative workspace and record review. Select a concept screen to inspect it in full.

Reinsurance Operations Insured Asset Schedule Reconciliation workspace interface preview; illustrative records and figures.
Reinsurance Operations Insured Asset Schedule Reconciliation — operational workspaceIllustrative interface · Sample dataView full interface →
Reinsurance Operations Insured Asset Schedule Reconciliation record interface preview; illustrative records and figures.
Reinsurance Operations Insured Asset Schedule Reconciliation — record and workflow reviewIllustrative interface · Sample dataView full interface →

Operational dashboards and work queues.

Operational views

Review work, evidence, exceptions and authorised decisions within a defined operating scope.

Portfolio / service teamPeriodAssigned teamReview state

Dashboard measures

  • Active reconciliation items
    Count of all records in the selected workspace.
  • Review queue
    Records at the third stage of the business workflow.
  • Needs attention
    Records with an assigned review requirement.
  • Final-stage records
    Records in the fourth business workflow stage.

Business workflow and operating scope

Reconciles declared asset schedules from cedants and intermediaries with policy administration records, identifies missing or conflicting items and routes review. Records authorised corrections and acknowledgements without automatically determining insured value or confirming coverage from an asset match.

Operations

Operational overview

Review the work position and priority actions.

Declared asset schedules

Coordinate declared asset schedules with assigned responsibilities, linked records and review history.

Missing or conflicting items

Coordinate missing or conflicting items with assigned responsibilities, linked records and review history.

Review

Coordinate review with assigned responsibilities, linked records and review history.

Corrections and acknowledgements

Coordinate corrections and acknowledgements with assigned responsibilities, linked records and review history.

Intermediaries

Coordinate intermediaries with assigned responsibilities, linked records and review history.

Corrections

Coordinate corrections with assigned responsibilities, linked records and review history.

Insights

Reports and saved views

Review the reporting scope and export agreed operational views.

Governance

Approvals and exceptions

Review delegated decisions, exceptions and recorded conditions.

Audit history

Trace accepted changes, decisions and accountable actions.

Access and configuration

Manage the agreed role permissions and configurable operating rules.

The end-to-end business journey.

From intake to authorised completion, with evidence at each decision.

01

Collect source records

Establish the scope of declared asset schedules, capture the required records and assign the accountable team.

02

Reconcile the position

Coordinate intermediaries, missing or conflicting items, with linked evidence and visible outstanding actions.

03

Authorise adjustments

Review the relevant conditions and exceptions. Record the authorised outcome and its supporting evidence.

04

Close outstanding items

Confirm the resulting records and handovers. Track remaining obligations, later changes and follow-up actions.

Business workflows

Select a workflow to review the steps, responsibilities, approval and exception handling.

01 · Reconcile declared asset schedules

Coordinate declared asset schedules within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Declared asset schedules requires a new record, an agreed review or a controlled change.

Responsible role
Specialist reviewer

  • Register declared asset schedules and its operating scope
  • Compare amounts, attribution and accepted conditions
  • Route differences to the accountable finance reviewer
  • Record authorised adjustments and the accepted position

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
Amounts, ownership or allocation evidence do not agree.

Outcome
A reconciled position, approved adjustments and separately owned outstanding items.

02 · Identify missing or conflicting items

Coordinate missing or conflicting items within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Missing or conflicting items requires a new record, an agreed review or a controlled change.

Responsible role
Insurance operations coordinator

  • Register missing or conflicting items and its operating scope
  • Assign the accountable owner and required actions
  • Review the relevant evidence and unresolved conditions
  • Confirm the accepted outcome and retain its history

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
Required information or responsibility is missing, or an operating condition changes.

Outcome
A completed operating record with its linked evidence and remaining obligations.

03 · Route review

Coordinate review within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Review requires a new record, an agreed review or a controlled change.

Responsible role
Specialist reviewer

  • Register review and its operating scope
  • Collect the linked records and qualified evidence
  • Assign the responsible reviewer and record findings
  • Accept the outcome or assign corrective follow-up

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
Evidence is incomplete, disputed, expired or outside the reviewer’s authority.

Outcome
A review finding, its accepted evidence and any accountable corrective actions.

04 · Record authorised corrections and acknowledgements

Coordinate authorised corrections and acknowledgements within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Authorised corrections and acknowledgements requires a new record, an agreed review or a controlled change.

Responsible role
Insurance operations coordinator

  • Register authorised corrections and acknowledgements and its operating scope
  • Assign the accountable owner and required actions
  • Review the relevant evidence and unresolved conditions
  • Confirm the accepted outcome and retain its history

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
Required information or responsibility is missing, or an operating condition changes.

Outcome
A completed operating record with its linked evidence and remaining obligations.

05 · Coordinate intermediaries

Coordinate intermediaries within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Intermediaries requires a new record, an agreed review or a controlled change.

Responsible role
Insurance operations coordinator

  • Register intermediaries and its operating scope
  • Assign the accountable owner and required actions
  • Review the relevant evidence and unresolved conditions
  • Confirm the accepted outcome and retain its history

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
Required information or responsibility is missing, or an operating condition changes.

Outcome
A completed operating record with its linked evidence and remaining obligations.

06 · Register the operating requirement

Coordinate operating requirement within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Operating requirement requires a new record, an agreed review or a controlled change.

Responsible role
Insurance operations coordinator

  • Register operating requirement and its operating scope
  • Compare options, dependencies and operating constraints
  • Review the selected option with its accountable owners
  • Accept the plan and track its delivery conditions

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
An assumption changes, prerequisites are missing or stakeholders cannot accept the proposed commitment.

Outcome
An approved operating plan and owned actions for its accepted conditions.

07 · Resolve operating exceptions

Coordinate operating exceptions within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Operating exceptions requires a new record, an agreed review or a controlled change.

Responsible role
Insurance operations coordinator

  • Register operating exceptions and its operating scope
  • Gather the relevant evidence and review options
  • Route the case to the delegated decision owner
  • Record the outcome, conditions and follow-up obligations

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
The case exceeds delegation, contains a conflict or has disputed evidence.

Outcome
An authorised decision or escalation with accountable resolution actions.

08 · Verify completion and follow-up

Coordinate completion and follow-up within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Completion and follow-up requires a new record, an agreed review or a controlled change.

Responsible role
Specialist reviewer

  • Register completion and follow-up and its operating scope
  • Collect the linked records and qualified evidence
  • Assign the responsible reviewer and record findings
  • Accept the outcome or assign corrective follow-up

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
Evidence is incomplete, disputed, expired or outside the reviewer’s authority.

Outcome
A review finding, its accepted evidence and any accountable corrective actions.

09 · Review controlled operating changes

Coordinate controlled operating changes within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Controlled operating changes requires a new record, an agreed review or a controlled change.

Responsible role
Specialist reviewer

  • Register controlled operating changes and its operating scope
  • Collect the linked records and qualified evidence
  • Assign the responsible reviewer and record findings
  • Accept the outcome or assign corrective follow-up

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
Evidence is incomplete, disputed, expired or outside the reviewer’s authority.

Outcome
A review finding, its accepted evidence and any accountable corrective actions.

10 · Prepare scoped operational reports

Coordinate scoped operational reports within Reinsurance Operations Insured Asset Schedule Reconciliation.

Trigger
Scoped operational reports requires a new record, an agreed review or a controlled change.

Responsible role
Insurance operations coordinator

  • Register scoped operational reports and its operating scope
  • Assign the accountable owner and required actions
  • Review the relevant evidence and unresolved conditions
  • Confirm the accepted outcome and retain its history

Approval
Authorised decision maker records the decision when the action changes an accepted commitment or requires delegated authority.

Exception handling
Required information or responsibility is missing, or an operating condition changes.

Outcome
A completed operating record with its linked evidence and remaining obligations.

Governance and control

  • Role permissions reflect the agreed responsibilities and restricted record access.
  • Sensitive information is restricted to the agreed roles and permitted sharing scope.
  • Required information and evidence are checked before the relevant decision or handover.
  • Exceptions have a named owner, recorded reason and an authorised resolution.
  • Approved changes retain their previous values, accountable decisions and linked evidence.
  • Integration mappings, business rules and acceptance criteria are reviewed with the customer.
Operating rules by business workflow
  • For declared asset schedules, adjustments require source evidence, a recorded reason and authorised financial review.
  • For missing or conflicting items, the record retains an accountable owner, its supporting evidence and accepted outcome.
  • For review, evidence, reviewer authority and acceptance conditions are visible before a reviewed outcome is accepted.
  • For authorised corrections and acknowledgements, the record retains an accountable owner, its supporting evidence and accepted outcome.
  • For intermediaries, the record retains an accountable owner, its supporting evidence and accepted outcome.
  • For operating requirement, the accepted plan records assumptions, rejected alternatives, dependencies and conditions.
  • For operating exceptions, a decision retains its authority, reason, supporting evidence and resulting obligations.
  • For completion and follow-up, evidence, reviewer authority and acceptance conditions are visible before a reviewed outcome is accepted.
  • For controlled operating changes, evidence, reviewer authority and acceptance conditions are visible before a reviewed outcome is accepted.
  • For scoped operational reports, the record retains an accountable owner, its supporting evidence and accepted outcome.

Data, interfaces and operating requirements.

Core records

Reconciliation itemDeclared asset schedulesIntermediariesMissing or conflicting itemsReviewCorrectionsDecisionSupporting evidenceActivity history
Record fields and linked information
  • Record identifier — Stable reference for the operating transaction.
  • Portfolio / service team — Business scope used for responsibility and reporting.
  • Operating subject — The request, commitment or work item being handled.
  • Accountable owner — Named responsibility for the next action.
  • Workflow stage — Current position in the agreed business journey.
  • Review requirement — Required review and outstanding decision.
  • Due or review date — Agreed action window or review trigger.
  • Linked evidence — Source records supporting the operating decision.
  • Decision authority — The delegated authority relevant to the accepted outcome.
  • Accepted outcome — Recorded decision and its business consequences.
  • Follow-up obligation — Remaining responsibilities after an accepted action.
  • Revision history — Trace of accepted changes and their evidence.
  • Declared asset schedules reference — Link the relevant declared asset schedules to the operating transaction and its decision evidence.
  • Missing or conflicting items reference — Link the relevant missing or conflicting items to the operating transaction and its decision evidence.
  • Review reference — Link the relevant review to the operating transaction and its decision evidence.
  • Corrections and acknowledgements reference — Link the relevant corrections and acknowledgements to the operating transaction and its decision evidence.
  • Intermediaries reference — Link the relevant intermediaries to the operating transaction and its decision evidence.

Systems and interfaces

  • Policy, claims and financial records
  • Approved broker, repair or service-network interfaces
  • Identity and role-based access services
  • Approved document and communication services

Interface scope, data mapping and testing are agreed for each engagement.

Implementation requirements
Confirm the operating boundaries, declared asset schedules, responsible roles, review authority, record retention, interface mappings and acceptance scenarios.

Mobile and tablet access

Authorised users can review declared asset schedules, supporting records and assigned actions through mobile and tablet access. The relevant tasks and permissions are agreed for the deployment.

Access approved workflows through the Dalfin mobile app. Device tasks and permissions are confirmed for the deployment.

Apple App Store ↗Google Play ↗

AI extensions

Core workflows and approval rules are defined with your business owners. Operational AI can be assessed separately against a specific business outcome and review requirements.

AI extensions are scoped around the required data, business outcome and review controls.

Engineered with Genesis.

Structured application engineering

Connect requirements, roles, records, workflows and interfaces through the agreed Genesis engineering process.

Controlled changes

Review dependency impact and validation requirements. Context Memory supports governed changes and accepted application revisions.

Deployment and support

Agree customer cloud or on-premises requirements, device access, implementation acceptance and ongoing engineering support.

AN EXAMPLE OPERATING SCENARIO

What to validate in a scoped demonstration.

Start with declared asset schedules and follow the record through reconcile the position. Introduce a missing item or operating exception, record the authorised resolution and inspect the final handover, evidence and history.

What to review

  • A saved end-to-end transaction
  • An exception and its authorised resolution
  • Different operator, approver and reviewer permissions
  • Final records, history and the relevant report
Discuss this solution

Questions before implementation.

What can we review in a tailored demonstration?

Review a representative reconciliation item, its workflow stages, accountable roles, an exception and the resulting operational report. Bring the business process and existing system requirements that matter to your organisation.

How is the solution adapted to our organisation?

The operating scope covers your records, role permissions, review authority, business rules and integration boundaries. These requirements are agreed with the responsible business owners.

How does the solution connect with existing systems?

Connection design defines interfaces, data ownership, mapping, authentication and exception handling. The agreed implementation includes validation against the selected systems and workflows.

How are subsequent changes controlled?

The agreed engineering approach covers review of change impact, bounded implementation, validation and accepted revisions. Discuss the relevant Genesis Context Memory and support requirements during solution scoping.