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Policy · Valterra Platinum

VALTERRA 2026

Incepts 01 Jun 2026. Premiums and claims for this policy are in USD.

Key facts

Policy number: VALTERRA 2026
Status: ACTIVE
Inception dateRecognition rateThe exchange rate used when a transaction is first recorded. Premiums use the policy inception date, liability claims use the date reported and all other claims use the date of loss.: 01 Jun 2026
Contractual currencyFCYForeign currency: the currency a policy, premium, claim or payment is agreed in when it is not rand (ZAR). FCY amounts are kept exactly as agreed and exchange-rate movements never change them.: USD
Legal entity: Alpha South Africa (functional currency ZAR)
Counterparty: Valterra Platinum (VALTERRA) · Client
Account: ALP-VAL-001 · Valterra foreign currency account · USD
Created by: —
Created: 01 Oct 2026 11:23

1 premium, newest first

Reference	Recognition date	Gross	ZAR at recognition	Status	Prepared by
PREM-001	01 Jun 2026	US$720 362,29	R 11 770 919,82	POSTED	Nandi Preparer

1 claim, newest first

Claim number	Product	Cover	Date of loss	Outstanding	Status
CLM-7844	Assets All Risks	Property Damage	02 Aug 2026	MZN 5 000 000,00	OPEN

Who created this policy and any related records. Entries are never changed.

No history yet.