Pošto već više od 7 sati niko nije ponudio bolji predlog, možda ovo može da bude putokaz (ograđujem se, jer osiguranje i reosiguranje nisu moje oblasti specijalizacije).


Bordereau (Plural: Bordereaux)
To be found primarily in pro rata reinsurance (treaty or facultative) arrangements. Furnished periodically to the reinsurer by the reinsured, it provides a detailed list of premium or loss data and other agreed-upon policy information with respect to identified specific risks. A premium bordereau contains a detailed list of policies reinsured under a reinsurance treaty during the reporting period, reflecting such information as the name and address of the original insured, the kind and location of the risk, the kind of policy cover, the policy limit, the amount reinsured and the reinsurance premium applicable thereto. A loss bordereau lists claims (outstanding and paid) and claims expenses (outstanding and paid) and provides details about the date of loss, the policy affected and the amount of reinsurance indemnity recoverable.

Claim
A demand by the reinsured for an indemnity under the reinsurance contract. (Insurance: a demand by the insured or a third party under the policy.) The claim will be met if the loss, injury, damage or liability is caused by an reinsured and insured peril, is not excluded and is within the contracts' limits.






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Note added at 14 hrs 52 mins (2004-11-03 05:53:55 GMT)
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Prema http://www.evropaosiguranje.co.yu/recnik/recnik.html bordero šteta je, kao što i Katica napominje, pregled likvidiranih šteta, ali pošto je claim zahtev za naknadu štete (koja ne mora biti isplaćena u traženom iznosu), onda bi možda došla u obzir neka kombinacija ponuđenih termina.
Izraz bordero (napisan tako, fonetski) naći ćete i npr. u http://www.fbihvlada.gov.ba/bosanski/zakoni/2002/zakoni/zako...