Syntax Independent Components
Implementation Related Components
Implementation Related Components
|
|
Syntax Independent Components
Implementation Related Components |
| Message Content Inventory |
Identifier : M0114 - Contrat, image de police (relevé de portefeuille) - (Relevé de portefeuille - Données contrat) - ( UN/Edifact MIG : Fr / Nl ) |
Version : 7 Status : 3 |
| n u d (*) |
Data element | Code list |
Usage Mandatory Conditional Optional (**) |
Condition(s) |
XML-tag |
UN/EDIFACT representation (including comments) |
||
Indicator |
Identifier |
Version |
||||||
Message issuing date and time
|
No
|
-
|
-
|
Mand.
|
Message MessageIssuingDateAndTime
|
XEH+01+2+0114+++domain++++yyyymmddhhmm+xx' (=X916 and =X918) (domain is mandatory)
|
||
Message content inventory identifier
|
No
|
-
|
-
|
Mand.
|
Message TechnicallyUnitContentDescription
|
XEH+01+2+0114+++domain++++yyyymmddhhmm+xx:::M0114' (=X943)
|
||
u |
Message content inventory version
|
No
|
-
|
-
|
Mand.
|
Message TechnicallyUnitContentDescriptionVersion
|
XEH+01+2+0114+++domain++++yyyymmddhhmm+xx:::M0114:7' (=X944)
|
|
Contrat
|
No
|
-
|
-
|
Mand.
|
Message MessageAboutContract
|
XEH+01+2
|
||
u |
Type de police
|
Yes
|
A502
|
7
|
Mand.
|
Contract PolicyTypeCode
|
IPD+A502
|
|
u |
Produit, Code ET libellé
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
Contract InsuranceProductTypeCode
|
IPD+A532+code::002:label'
|
Date d'échéance principale
|
No
|
-
|
-
|
Mand.
|
Contract RenewalMaindate
|
DTM+004
|
||
Date d'effet
|
No
|
-
|
-
|
Mand.
|
Contract ContractEffectiveDate
|
DTM+008
|
||
Date initiale du contrat
|
No
|
-
|
-
|
Option.
|
DTM+137
|
|||
Date d'expiration
|
No
|
-
|
-
|
Option.
|
OtherPolicy OtherPolicyEndDate
|
DTM+138
|
||
Durée
|
No
|
-
|
-
|
Option.
|
DTM+006
|
|||
Durée de reconduction du contrat
|
No
|
-
|
-
|
Option.
|
Contract ContractDuration
|
DTM+007
|
||
Date prochaine prime terme
|
No
|
-
|
-
|
Option.
|
FirstPremium FirstPremiumInstalmentDate
|
DTM+025
|
||
Date dernière prime
|
No
|
-
|
-
|
Option.
|
LastPremium LastPremiumDueDate
|
DTM+028
|
||
Date première commission
|
No
|
-
|
-
|
Option.
|
FirstCommission FirstCompleteCommissionDate
|
DTM+023
|
||
Date dernière commission
|
No
|
-
|
-
|
Option.
|
LastCommission LastCommissionDueDate
|
DTM+024
|
||
Date d'annulation
|
No
|
-
|
-
|
Option.
|
Contract AnnulmentDate
|
DTM+002
|
||
Date de résiliation
|
No
|
-
|
-
|
Option.
|
Contract CancellationDate
|
DTM+019
|
||
Date de suspension
|
No
|
-
|
-
|
Option.
|
Guarantee GuaranteeSuspensionDate
|
DTM+060
|
||
Date de mise en police package
|
No
|
-
|
-
|
Option.
|
Contract PackageInsertionDate
|
DTM+147
|
||
Numéro de police
|
No
|
-
|
-
|
Mand.
|
Contract ContractIdentifier
|
RFF+001
|
||
Numéro d'avenant
|
No
|
-
|
-
|
Option.
|
Amendment AmendmentIdentifier
|
RFF+002
|
||
Numéro de la police remplacée
|
No
|
-
|
-
|
Option.
|
Contract ReplacementContractIdentifier
|
RFF+015
|
||
Numéro de police Assuralia
|
No
|
-
|
-
|
Option.
|
Contract ABIPolicyIdentifier
|
RFF+016
|
||
Numéro de groupement de polices
|
No
|
-
|
-
|
Option.
|
Package PolicyPackageIdentifier
|
RFF+072
|
||
Référence de la flotte
|
No
|
-
|
-
|
Option.
|
Fleet FleetIdentifier
|
RFF+005
|
||
Référence des paiements
|
No
|
-
|
-
|
Option.
|
RFF+068
|
|||
Etat de la police
|
Yes
|
A003
|
2
|
Mand.
|
Contract ContractStatusTypeCode
|
ATT+A003
|
||
Fractionnement de la prime
|
Yes
|
A325
|
3
|
Mand.
|
Contract PaymentFrequencyCode
|
ATT+A325
|
||
Mode d'encaissement quittance terme
|
Yes
|
A600
|
1
|
Mand.
|
Contract RenewalPremiumCollectionCode
|
ATT+A600
|
||
Mode d'encaissement quittance comptant
|
Yes
|
A602
|
1
|
Option.
|
Contract FirstPremiumCollectionCode
|
ATT+A602
|
||
Unité monétaire
|
Yes
|
A660
|
3
|
Option.
|
Contract | ContractCurrencyCode
|
ATT+A660
|
||
Degré d'exonération de taxe
|
Yes
|
A670
|
1
|
Option.
|
Contract TaxExemptionLevelCode
|
ATT+A670
|
||
Code communication des frais de fractionnement
|
Yes
|
A692
|
1
|
Option.
|
SplitPremiumPaymentLoading SplitcostsCommunicationTypeCode
|
ATT+A692
|
||
Motif d'annulation
|
Yes
|
EW01
|
4
|
Option.
|
Annulment AnnulmentReasonCode
|
ATT+EW01
|
||
Motif de résiliation
|
Yes
|
A705
|
5
|
Option.
|
PreviousPolicy PreviousInsurerCancellationReasonCode
|
ATT+A705
|
||
Motif de suspension
|
Yes
|
A311
|
3
|
Option.
|
Suspension SuspensionReasonCode
|
ATT+A311
|
||
Origine de la résiliation
|
Yes
|
A314
|
1
|
Option.
|
Cancellation CancellationOriginCode
|
ATT+A314
|
||
Statut mandat de placement
|
Yes
|
A410
|
1
|
Option.
|
ContractAsIntermediated PlacingMandateStatusCode
|
ATT+A410
|
||
Indicateur police résultat de vente à distance
|
No
|
-
|
-
|
Option.
|
Contract DistantSalesResultIndicator
|
BIN+A005
|
||
Police avec aliments
|
No
|
-
|
-
|
Option.
|
Contract PolicyPaymentSettlementsIndicator
|
BIN+A323
|
||
Police avec abonnement
|
No
|
-
|
-
|
Option.
|
Contract PolicyPaymentSubscriptionIndicator
|
BIN+A324
|
||
Police de coassurance
|
No
|
-
|
-
|
Option.
|
Contract CoinsuranceIndicator
|
BIN+A027
|
||
Réponse action commerciale
|
No
|
-
|
-
|
Option.
|
Contract ResponseToCommercialActionIndicator
|
BIN+A537
|
||
Calcul frais de fractionnement sur impôts et frais
|
No
|
-
|
-
|
Option.
|
SplitPremiumPaymentLoading SplitcostsOnTaxesAndExpensesIndicator
|
BIN+A690
|
||
Calcul commission sur frais de fractionnement
|
No
|
-
|
-
|
Option.
|
SplitPremiumPaymentLoading CommissionOnSplitcostsIndicator
|
BIN+A691
|
||
Présence clause hypothécaire
|
No
|
-
|
-
|
Option.
|
BIN+A061
|
|||
Contrat mis en gage
|
No
|
-
|
-
|
Option.
|
PledgedIndicator
|
BIN+A062
|
||
Il y a une version future du contrat
|
No
|
-
|
-
|
Option.
|
BIN+A065
|
|||
Prime brute
|
No
|
-
|
-
|
Option.
|
Premium PremiumAmount GrossPremium
|
MOA+053
|
||
Frais de quittance
|
No
|
-
|
-
|
Option.
|
PremiumNotification PremiumInvoiceCostAmount
|
MOA+100
|
||
Total à payer
|
No
|
-
|
-
|
Option.
|
PremiumNotification | ToBePaidTotalAmount
|
MOA+012
|
||
Coûts techniques
|
No
|
-
|
-
|
Option.
|
MOA+167
|
|||
Frais de commercialisation
|
No
|
-
|
-
|
Option.
|
TariffPremium
|
MOA+163
|
||
Prime nette
|
No
|
-
|
-
|
Option.
|
Premium TariffPremium
|
MOA+005
|
||
Commission
|
No
|
-
|
-
|
Option.
|
Commission CommissionAmount
|
MOA+015
|
||
Commission d'acquisition - total
|
No
|
-
|
-
|
Option.
|
LifeInsuranceContract AcquisitionCommissionTotalAmount
|
MOA+030
|
||
Charges
|
No
|
-
|
-
|
Option.
|
CostOrCharge ChargeAmount
|
MOA+016
|
||
Frais
|
No
|
-
|
-
|
Option.
|
CostOrCharge CostAmount
|
MOA+017
|
||
Charges et frais
|
No
|
-
|
-
|
Option.
|
CostOrCharge ChargeAndCostAmount
|
MOA+018
|
||
Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
PremiumLoading PremiumLoadingAmount SplitPremiumPaymentLoading
|
MOA+039
|
||
Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
CostOrCharge NetPremiumOtherSupplementaryCostAmount
|
MOA+105
|
||
Valeur de rachat du contrat à la fin de l'année précédente
|
No
|
-
|
-
|
Option.
|
LifeInsuranceContract LastYearsEndContractRedemptionValueAmount
|
MOA+089
|
||
Participation coassurance
|
No
|
-
|
-
|
Option.
|
ContractAsInsured InsurerCoinsuranceParticipationPercentage
|
PCD+002
|
||
Pourcentage d'encaissement coassurance
|
No
|
-
|
-
|
Option.
|
Contract CoinsuranceCollectionPercentage
|
PCD+056
|
||
Majoration selon périodicité
|
No
|
-
|
-
|
Option.
|
SplitPremiumPaymentLoading
|
PCD+003
|
||
Police connexe
|
No
|
-
|
-
|
Option.
|
Document OtherPolicy RelatedPolicy
|
DOC+001
|
||
u |
Police connexe - Type de police
|
Yes
|
A502
|
7
|
Option.
|
Contract PolicyTypeCode
|
DOC+001 - IPD+A502
|
|
Police connexe - Numéro de police
|
No
|
-
|
-
|
Option.
|
Document DocumentIdentifier
|
DOC+001 - RFF+001
|
||
Police connexe - Numéro CBFA
|
No
|
-
|
-
|
Option.
|
InsuranceProvider ICBIdentifier
|
DOC+001 - RFF+039
|
||
Police connexe - Capital
|
No
|
-
|
-
|
Option.
|
InsuranceObject InsuranceObjectCapitalAmount
|
DOC+001 - MOA+004
|
||
Police connexe - Prime de référence
|
No
|
-
|
-
|
Option.
|
Premium ReferencePremium
|
DOC+001 - MOA+149
|
||
Police reprise
|
No
|
-
|
-
|
Option.
|
Document OtherPolicy TakeOverPolicy
|
DOC+015
|
||
Police reprise - Date initiale du contrat
|
No
|
-
|
-
|
Option.
|
DOC+015 - DTM+137
|
|||
Police reprise - Date d'expiration
|
No
|
-
|
-
|
Option.
|
OtherPolicy OtherPolicyEndDate
|
DOC+015 - DTM+138
|
||
Police reprise - Numéro de police
|
No
|
-
|
-
|
Option.
|
Document DocumentIdentifier
|
DOC+015 - RFF+001
|
||
Police reprise - Numéro CBFA
|
No
|
-
|
-
|
Option.
|
TakeOverPolicy TakeOverPolicyICBIdentifier
|
DOC+015 - RFF+039
|
||
n |
Programme commercial
|
No
|
-
|
-
|
Option.
|
Document CommercialProgram
|
DOC+055
|
|
n |
Programme commercial - Nom (Code ET Libellé)
|
No
|
-
|
-
|
Mand.
|
if present- then both code AND label
|
CommercialProgram CommercialProgramIdentifier
|
DOC+055 - IPD+A536+code::002:label
|
n |
Programme commercial - Référence, identifiant du cas en sein du programme
|
No
|
-
|
-
|
Option.
|
CommercialProgram CommercialProgramReferenceIdentifier
|
DOC+055 - RFF+087:x--x:x--x
|
|
n |
Programme commercial - URL du programme
|
No
|
-
|
-
|
Option.
|
CommercialProgram CommercialProgramURLText
|
DOC+055 - FTX+047+x--x:x--x:x--x:x--x:x--x
|
|
Assureur
|
No
|
-
|
-
|
Mand.
|
PartyRole Insurer
|
PTY+006
|
||
Assureur - Numéro CBFA
|
No
|
-
|
-
|
Mand.
|
InsuranceProvider ICBIdentifier
|
PTY+006+x--x (X044-1)
|
||
Assureur - Type d'assureur en coassurance
|
Yes
|
A020
|
1
|
Option.
|
ContractAsInsured InsurerRoleInCoinsuranceCode
|
PTY+006 - ATT+A020
|
||
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyRole InsuranceProvider Intermediary
|
PTY+002
|
||
Intermédiaire - Numéro CBFA
|
No
|
-
|
-
|
Option.
|
InsuranceProvider ICBIdentifier
|
PTY+002+x--x (X044-1)
|
||
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
Intermediary BrokerAccountIdentifier
|
PTY+002++x--x (X044-2)
|
||
Intermédiaire - Référence police producteur
|
No
|
-
|
-
|
Mand.
|
ContractAsIntermediated BrokerPolicyIdentifier
|
PTY+002 - RFF+003
|
||
u |
Preneur d'assurance
|
No
|
-
|
-
|
Mand.
|
PartyRole PolicyHolder
|
PTY+003 (-GRP/PM/PP all rel. 201201)
|
|
Objet de risque
|
No
|
-
|
-
|
Mand.
|
1..n presencies
|
InsuranceObjectRole ObjectInsured
|
ROD+xxx
|
|
(*) n u d : new / updated / deleted since previous version.
(**) Usage: The indications Mandatory / Conditional / Optional are to be understood in respect of the actual level of the Data element:
example given; some party data-set as a whole can be optional, while, if present, the party's name within that party data-set can be mandatory.
Remark: in UN/Edifact, "Mandatory / Conditional" are notions used within the standard. And within edi-guides (a refinement of a standard) the "Conditional" can become "Required / Optional / Dependent / Advised / Not used". Ideally we should implement the same ideas.