Syntax Independent Components
Implementation Related Components
Implementation Related Components
|
|
Syntax Independent Components
Implementation Related Components |
| Message Content Inventory |
Identifier : M0304 - Quittance, envoi type 2 / Kwijting, zending type 2 - (Quittance au comptant ou terme / Contante- of termijn-kwijting) - ( UN/Edifact MIG : Fr / Nl ) |
Version : 3 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 |
||||||
u |
Message envelope, sender identification, public
|
No
|
-
|
-
|
Mand.
|
MessageEnvelope withSender Sender SenderDomainAddress
|
XGH+1+senderID:x--x:x--x+x--x:x--x:x--x+x--x' (=X921)
|
|
u |
Message envelope, recipient identification, public
|
No
|
-
|
-
|
Mand.
|
MessageEnvelope withAddressee Addressee AddresseeDomainAddress
|
XGH+1+x--x:x--x:x--x+RecipientID:x--x:x--x+x--x' (=X923)
|
|
u |
Message issuing date and time
|
No
|
-
|
-
|
Mand.
|
Message MessageIssuingDateAndTime
|
XEH+03+1+0304+++domain++++yyyymmddhhmm+xx' (=X916 and =X918) (domain is mandatory)
|
|
u |
Message content inventory identifier
|
No
|
-
|
-
|
Mand.
|
Message TechnicallyUnitContentDescription
|
XEH+03+1+0304+++domain++++yyyymmddhhmm+xx:::M0304' (=X943)
|
|
u |
Message content inventory version
|
No
|
-
|
-
|
Mand.
|
Message TechnicallyUnitContentDescriptionVersion
|
XEH+03+1+0304+++domain++++yyyymmddhhmm+xx:::M0304:3' (=X944)
|
|
u |
Quittance
|
No
|
-
|
-
|
Mand.
|
Message MessageAboutPremiumNotification
|
XEH+03+1
|
|
n |
Quittance impactant conditions
|
Yes
|
B004
|
1
|
Option.
|
absent = aucun impact / présent = lire la valeur
|
PremiumNotification IssuedPremiumAffectingTermsIndicator
|
GIS+B004+x--x
|
u |
Type de police
|
Yes
|
A502
|
7
|
Mand.
|
Contract PolicyTypeCode
|
IPD+A502
|
|
Produit
|
No
|
-
|
-
|
Option.
|
Contract InsuranceProductTypeCode
|
IPD+A532
|
||
Date de comptabilisation
|
No
|
-
|
-
|
Mand.
|
AccountingDocument AccountingDate
|
DTM+005
|
||
Date d'échéance principale
|
No
|
-
|
-
|
Option.
|
Contract RenewalMaindate
|
DTM+004
|
||
Numéro de police
|
No
|
-
|
-
|
Mand.
|
Contract ContractIdentifier
|
RFF+001
|
||
Numéro de groupement de polices
|
No
|
-
|
-
|
Option.
|
Package PolicyPackageIdentifier
|
RFF+072
|
||
Référence de la flotte
|
No
|
-
|
-
|
Option.
|
Fleet FleetIdentifier
|
RFF+005
|
||
Numéro de police Assuralia
|
No
|
-
|
-
|
Option.
|
Contract ABIPolicyIdentifier
|
RFF+016
|
||
Numéro de la quittance ( compagnie )
|
No
|
-
|
-
|
Option.
|
Si présent- numéro unique / Indien aanwezig- een uniek nummer
|
PremiumNotification InvoiceIdentifier
|
RFF+027
|
|
n |
GUID (Globally Unique IDentifier) du message, sera référencé par le(s) document(s) annexe(s)
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent. Such documents do complement but do NOT replace this M0304 message.
|
Message MessageGUID
|
RFF+084:x--x
|
n |
Référence conditions générales
|
No
|
-
|
-
|
Option.
|
0..n présences / obligatoire dés GIS+B004=1 / aucune ou toutes ces références
|
Condition ConditionIdentifier
|
RFF+023:x--x
|
Mode d'encaissement de la quittance
|
Yes
|
B003
|
1
|
Mand.
|
PremiumNotification InvoiceCollectionTypeCode
|
ATT+B003
|
||
Unité monétaire
|
Yes
|
A660
|
3
|
Option.
|
AccountingDocument AccountingDocumentCurrencyCode
|
ATT+A660
|
||
Fractionnement de la prime
|
Yes
|
A325
|
3
|
Option.
|
Contract PaymentFrequencyCode
|
ATT+A325
|
||
Type de quittance
|
Yes
|
B001
|
1
|
Mand.
|
ATT+B001
|
|||
Prime nette fractionnée
|
No
|
-
|
-
|
Mand.
|
Zéro éventuel
|
Premium PremiumAmount
|
MOA+013
|
|
Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
PremiumLoading PremiumLoadingAmount SplitPremiumPaymentLoading
|
MOA+039
|
||
Montant charges
|
No
|
-
|
-
|
Option.
|
CostOrCharge ChargeAmount
|
MOA+016
|
||
Montant frais
|
No
|
-
|
-
|
Option.
|
CostOrCharge CostAmount
|
MOA+017
|
||
Frais de quittance
|
No
|
-
|
-
|
Option.
|
PremiumNotification PremiumInvoiceCostAmount
|
MOA+100
|
||
Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
CostOrCharge NetPremiumOtherSupplementaryCostAmount
|
MOA+105
|
||
Total à payer
|
No
|
-
|
-
|
Mand.
|
Zéro éventuel
|
BordereauLine ToBePaidTotalAmount
|
MOA+012
|
|
Montant commission
|
No
|
-
|
-
|
Mand.
|
Zéro éventuel
|
Commission CommissionAmount
|
MOA+015
|
|
Partie déductible prime vie
|
No
|
-
|
-
|
Option.
|
GeneralLifeGuarantee LifePremiumDeductibleAmount
|
MOA+029
|
||
Valeur de rachat du contrat à la fin de l'année précédente
|
No
|
-
|
-
|
Option.
|
LifeInsuranceContract LastYearsEndContractRedemptionValueAmount
|
MOA+089
|
||
n |
Nombre de documents annexes
|
No
|
-
|
-
|
Cond.
|
Required when added documents are sent.
|
Message DocumentsAttachedCounter
|
QTY+134
|
Texte de communication
|
No
|
-
|
-
|
Option.
|
FTX+018
|
|||
n |
URL conditions générales
|
No
|
-
|
-
|
Option.
|
0..n présences
|
Condition ConditionURLText
|
FTX+046
|
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
PTY+002
|
|||
Intermédiaire - Numéro CBFA
|
No
|
-
|
-
|
Option.
|
InsuranceProvider ICBIdentifier
|
PTY+002(X044-1)
|
||
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
Intermediary BrokerAccountIdentifier
|
PTY+002(X044-2)
|
||
Intermédiaire - Code carte d'échange
|
No
|
-
|
-
|
Mand.
|
InsuranceProvider Exchange80DestineeCode
|
PTY+002(X076)
|
||
Intermédiaire - Référence police producteur
|
No
|
-
|
-
|
Option.
|
ContractAsIntermediated BrokerPolicyIdentifier
|
PTY+002, RFF+003
|
||
Preneur d'assurance
|
No
|
-
|
-
|
Option.
|
PTY+003
|
|||
Preneur d'assurance - Nom officiel
|
No
|
-
|
-
|
Mand.
|
Party AbbreviatedName / PhysicalPerson FamilyName plus others / LegalPerson LegalPersonName
|
PTY+003, NME+001
|
||
Preneur d'assurance - Langue de communication
|
Yes
|
A10C
|
3
|
Option.
|
Party LanguageCode
|
PTY+003, ATT+A10C
|
||
Assureur
|
No
|
-
|
-
|
Mand.
|
PTY+006
|
|||
Assureur - Numéro CBFA
|
No
|
-
|
-
|
Mand.
|
InsuranceProvider ICBIdentifier
|
PTY+006(X044-1)
|
||
Assureur - Code carte d'échange
|
No
|
-
|
-
|
Mand.
|
InsuranceProvider Exchange80DestineeCode
|
PTY+006(X076)
|
||
Assureur - Type d'assureur en coassurance
|
Yes
|
A020
|
1
|
Option.
|
ContractAsInsured InsurerRoleInCoinsuranceCode
|
PTY+006, ATT+A020
|
||
Période assurée
|
No
|
-
|
-
|
Option.
|
0..n présences
|
PremiumPeriod
|
PER+xxx
|
|
Période assurée - Date de début de période
|
No
|
-
|
-
|
Mand.
|
PremiumPeriod PeriodStartDate
|
PER+xxx, DTM+041
|
||
Période assurée - Date de fin de période
|
No
|
-
|
-
|
Mand.
|
PremiumPeriod PeriodEndDate
|
PER+xxx, DTM+022
|
||
Véhicule
|
No
|
-
|
-
|
Option.
|
InsuranceObject Vehicle
|
ROD+00x
|
||
Véhicule - Marque / modèle / type
|
No
|
-
|
-
|
Option.
|
Vehicle MakeName MakeModelName MakeModelTypeName
|
ROD+00x, NME+005
|
||
Véhicule - Numéro plaque d'immatriculation
|
No
|
-
|
-
|
Cond.
|
Pour contrats PJ/Assitance
|
Vehicle VehicleRegistrationPlateNumber
|
ROD+00x, RFF+010
|
|
Véhicule - Numéro de châssis
|
No
|
-
|
-
|
Cond.
|
Si plaque non connue
|
RoadVehicle ChassisNumber
|
ROD+00x, RFF+011
|
|
Bâtiment/Contenu
|
No
|
-
|
-
|
Option.
|
InsuranceObject Property
|
ROD+01x
|
||
Bâtiment/Contenu - Situation du risque - rue
|
No
|
-
|
-
|
Option.
|
RiskAddress Address StreetName
|
ROD+01x, ADR+001(X002)
|
||
Bâtiment/Contenu - Situation du risque - numéro de maison
|
No
|
-
|
-
|
Option.
|
RiskAddress Address HouseNumberIdentifier
|
ROD+01x, ADR+001(X003)
|
||
Bâtiment/Contenu - Situation du risque - extension
|
No
|
-
|
-
|
Option.
|
RiskAddress Address AddressExtension
|
ROD+01x, ADR+001(X088)
|
||
Bâtiment/Contenu - Situation du risque - identifiant
|
No
|
-
|
-
|
Option.
|
RiskAddress Address AddressIdentifier
|
ROD+01x, ADR+001(X089)
|
||
Bâtiment/Contenu - Situation du risque - code postal
|
No
|
-
|
-
|
Option.
|
RiskAddress Address PostalCode
|
ROD+01x, ADR+001(X006)
|
||
Bâtiment/Contenu - Situation du risque - localité
|
No
|
-
|
-
|
Option.
|
RiskAddress Address CityName
|
ROD+01x, ADR+001(X007)
|
||
Bâtiment/Contenu - Situation du risque - code pays
|
No
|
-
|
-
|
Option.
|
RiskAddress Address CountryCode
|
ROD+01x, ADR+001(X008)
|
||
Bâtiment/Contenu - Capital
|
No
|
-
|
-
|
Option.
|
InsuranceObject InsuranceObjectCapitalAmount
|
ROD+01x, MOA+004
|
||
Personne/Groupe
|
No
|
-
|
-
|
Option.
|
InsuranceObjectRole InsuredPersonObjectRole and other
|
ROD+0xx
|
||
Personne/Groupe - Description
|
No
|
-
|
-
|
Option.
|
InsuranceObject InsuranceObjectNameText
|
ROD+0xx(X054)
|
||
Personne/Groupe - Nom officiel
|
No
|
-
|
-
|
Option.
|
Party AbbreviatedName / PhysicalPerson FamilyName plus others / LegalPerson LegalPersonName
|
ROD+0xx, NME+001
|
||
Garantie
|
No
|
-
|
-
|
Option.
|
Guarantee
|
ICD+xxx
|
||
Garantie - Formule - identifiant
|
No
|
-
|
-
|
Option.
|
Guarantee Formula
|
ICD+xxx, IFD+xxx
|
||
Garantie - Formule - numéro CBFA
|
No
|
-
|
-
|
Option.
|
Guarantee Formula
|
ICD+xxx, IFD+xxx:(X901):x--x
|
||
Garantie - Formule - nom
|
No
|
-
|
-
|
Option.
|
Guarantee Formula
|
ICD+xxx,IFD+xxx:::x--x
|
||
Garantie - Date d'effet
|
No
|
-
|
-
|
Option.
|
Guarantee InceptionDateAndTime
|
ICD+xxx, DTM+008
|
||
Garantie - Date d'expiration
|
No
|
-
|
-
|
Option.
|
ICD+xxx, DTM+138
|
|||
Garantie - Capital
|
No
|
-
|
-
|
Option.
|
CoverLimit CoverLimitAmount
|
ICD+xxx, MOA+004
|
||
Garantie - Prime nette fractionnée
|
No
|
-
|
-
|
Mand.
|
Zéro éventuel
|
Premium PremiumAmount
|
ICD+xxx, MOA+013
|
|
Garantie - Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
PremiumLoading PremiumLoadingAmount SplitPremiumPaymentLoading
|
ICD+xxx, MOA+039
|
||
Garantie - Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
CostOrCharge NetPremiumOtherSupplementaryCostAmount
|
ICD+xxx, MOA+105
|
||
Garantie - Montant charges
|
No
|
-
|
-
|
Option.
|
CostOrCharge ChargeAmount
|
ICD+xxx, MOA+016
|
||
Garantie - Montant frais
|
No
|
-
|
-
|
Option.
|
CostOrCharge CostAmount
|
ICD+xxx, MOA+017
|
||
Garantie - Montant commission
|
No
|
-
|
-
|
Option.
|
Commission CommissionAmount
|
ICD+xxx, MOA+015
|
||
Garantie véhicule - Degré bonus/malus d'application
|
Yes
|
5300
|
2
|
Option.
|
NCBActual NCBActualLevelCode
|
ICD+5xx, ATT+5300
|
||
Garantie véhicule - Classe de bonus/malus d'application
|
Yes
|
5301
|
1
|
Option.
|
NCBActual NCBActualClassCode
|
ICD+5xx, ATT+5301
|
||
Garantie véhicule - Coûts Techniques
|
No
|
-
|
-
|
Option.
|
ICD+5xx, MOA+167
|
|||
Garantie véhicule - Frais de commercialisation
|
No
|
-
|
-
|
Option.
|
TariffPremium
|
ICD+5xx, MOA+163
|
||
Garantie Vie/Décès - Capital vie
|
No
|
-
|
-
|
Option.
|
ICD+1xx, MOA+023
|
|||
Garantie Vie/Décès - Rente annuelle (assurance vie)
|
No
|
-
|
-
|
Option.
|
GeneralLifeGuarantee YearlyAllowanceAmount
|
ICD+1xx, MOA+180
|
||
Garantie Vie/Décès - Capital décès
|
No
|
-
|
-
|
Option.
|
ICD+1xx, MOA+026
|
|||
(*) 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.