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) |
Version : 1 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 |
||||||
n |
Message issuing date and time
|
No
|
-
|
-
|
Mand.
|
Message MessageIssuingDateAndTime
|
XEH+03+1+0304+++++++yyyymmddhhmm+ (=X918)
|
|
Type de police
|
Yes
|
A502
|
4
|
Option.
|
Contract PolicyTypeCode
|
IPD+A502
|
||
Produit
|
No
|
-
|
-
|
Option.
|
Contract InsuranceProductTypeCode
|
IPD+A532
|
||
Date de comptabilisation
|
No
|
-
|
-
|
Option.
|
AccountingDocument AccountingDate
|
DTM+005
|
||
Date d'échéance principale
|
No
|
-
|
-
|
Option.
|
Contract RenewalMaindate
|
DTM+004
|
||
Numéro de police
|
No
|
-
|
-
|
Option.
|
Contract ContractIdentifier
|
RFF+001
|
||
Numéro de police Assuralia
|
No
|
-
|
-
|
Option.
|
Contract ABIPolicyIdentifier
|
RFF+016
|
||
Numéro de la quittance ( compagnie )
|
No
|
-
|
-
|
Option.
|
PremiumNotification InvoiceIdentifier
|
RFF+027
|
||
Mode d'encaissement quittance terme
|
Yes
|
A600
|
1
|
Option.
|
AccountingBordereau RenewalPremiumCollectionCode
|
ATT+A600
|
||
Unité monétaire
|
Yes
|
A660
|
3
|
Option.
|
AccountingDocument AccountingDocumentCurrencyCode
|
ATT+A660
|
||
Fractionnement de la prime
|
Yes
|
A325
|
2
|
Option.
|
Contract PaymentFrequencyCode
|
ATT+A325
|
||
Type d'assureur en coassurance
|
Yes
|
A020
|
1
|
Option.
|
ContractAsInsured InsurerRoleInCoinsuranceCode
|
ATT+A020
|
||
Type de quittance
|
Yes
|
B001
|
1
|
Option.
|
ATT+B001
|
|||
Prime nette
|
No
|
-
|
-
|
Option.
|
Premium PremiumAmount
|
MOA+013
|
||
Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
PremiumLoading PremiumLoadingAmount SplitPremiumPaymentLoading
|
MOA+039
|
||
Montant Charges
|
No
|
-
|
-
|
Option.
|
CostOrCharge ChargeAmount
|
MOA+016
|
||
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
|
-
|
-
|
Option.
|
BordereauLine ToBePaidTotalAmount
|
MOA+012
|
||
Montant commission
|
No
|
-
|
-
|
Option.
|
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
|
||
Texte de communication
|
No
|
-
|
-
|
Option.
|
FTX+018
|
|||
Intermédiaire
|
No
|
-
|
-
|
Option.
|
PartyRole InsuranceProvider Intermediary
|
PTY+002
|
||
Intermédiaire - Numéro CBFA
|
No
|
-
|
-
|
Option.
|
InsuranceProvider ICBIdentifier
|
X044(1)
|
||
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
Intermediary BrokerAccountIdentifier
|
X044(2)
|
||
Intermédiaire - Référence police producteur
|
No
|
-
|
-
|
Option.
|
ContractAsIntermediated BrokerPolicyIdentifier
|
RFF+003
|
||
Preneur d'assurance
|
No
|
-
|
-
|
Option.
|
PartyRole PolicyHolder
|
PTY+003
|
||
Preneur d'assurance - Nom officiel
|
No
|
-
|
-
|
Option.
|
Party AbbreviatedName / PhysicalPerson FamilyName plus others / LegalPerson LegalPersonName
|
NME+001
|
||
Assureur
|
No
|
-
|
-
|
Option.
|
PartyRole Insurer
|
PTY+006
|
||
Assureur - Numéro CBFA
|
No
|
-
|
-
|
Mand.
|
InsuranceProvider ICBIdentifier
|
X044
|
||
Assureur - Type d'assureur en coassurance
|
Yes
|
A020
|
1
|
Option.
|
ContractAsInsured InsurerRoleInCoinsuranceCode
|
ATT+A020
|
||
Période assurée
|
No
|
-
|
-
|
Option.
|
PremiumPeriod
|
PER+xxx
|
||
Période assurée - Date de début de période
|
No
|
-
|
-
|
Option.
|
PremiumPeriod PeriodStartDate
|
DTM+041
|
||
Période assurée - Date de fin de période
|
No
|
-
|
-
|
Option.
|
PremiumPeriod PeriodEndDate
|
DTM+022
|
||
Véhicule
|
No
|
-
|
-
|
Option.
|
InsuranceObject Vehicle
|
ROD+00x
|
||
Véhicule - Marque / modèle / type
|
No
|
-
|
-
|
Option.
|
Vehicle MakeName MakeModelName MakeModelTypeName
|
NME+005
|
||
Véhicule - Numéro plaque d'immatriculation
|
No
|
-
|
-
|
Option.
|
Vehicle VehicleRegistrationPlateNumber
|
RFF+010
|
||
Véhicule - Numéro de châssis
|
No
|
-
|
-
|
Option.
|
RoadVehicle ChassisNumber
|
RFF+011
|
||
Bâtiment/Contenu
|
No
|
-
|
-
|
Option.
|
InsuranceObject Property
|
ROD+01x
|
||
Bâtiment/Contenu - Situation du risque - rue
|
No
|
-
|
-
|
Option.
|
RiskAddress Address StreetName
|
ADR+001
|
||
Bâtiment/Contenu - Situation du risque - numéro de maison
|
No
|
-
|
-
|
Option.
|
RiskAddress Address HouseNumberIdentifier
|
ADR+001
|
||
Bâtiment/Contenu - Situation du risque - extension
|
No
|
-
|
-
|
Option.
|
RiskAddress Address AddressExtension
|
ADR+001
|
||
Bâtiment/Contenu - Situation du risque - identifiant
|
No
|
-
|
-
|
Option.
|
RiskAddress Address AddressIdentifier
|
ADR+001
|
||
Bâtiment/Contenu - Situation du risque - code postal
|
No
|
-
|
-
|
Option.
|
RiskAddress Address PostalCode
|
ADR+001
|
||
Bâtiment/Contenu - Situation du risque - localité
|
No
|
-
|
-
|
Option.
|
RiskAddress Address CityName
|
ADR+001
|
||
Bâtiment/Contenu - Situation du risque - code pays
|
No
|
-
|
-
|
Option.
|
RiskAddress Address CountryCode
|
ADR+001
|
||
Personne/Groupe
|
No
|
-
|
-
|
Option.
|
InsuranceObjectRole InsuredPersonObjectRole and other
|
ROD+0xx
|
||
Personne/Groupe - Nom officiel
|
No
|
-
|
-
|
Option.
|
Party AbbreviatedName / PhysicalPerson FamilyName plus others / LegalPerson LegalPersonName
|
NME+001
|
||
Personne/Groupe - Capital
|
No
|
-
|
-
|
Option.
|
InsuranceObject InsuranceObjectCapitalAmount
|
MOA+004
|
||
Personne/Groupe - Capital vie
|
No
|
-
|
-
|
Option.
|
MOA+023
|
|||
Personne/Groupe - Capital décès
|
No
|
-
|
-
|
Option.
|
MOA+026
|
|||
Personne/Groupe - Participation bénéficiaire acquise vie
|
No
|
-
|
-
|
Option.
|
ProfitSharing ProfitSharingAcquiredAmount
|
MOA+024
|
||
Personne/Groupe - Participation bénéficiaire décès montant de l'année
|
No
|
-
|
-
|
Option.
|
MOA+028
|
|||
Garantie
|
No
|
-
|
-
|
Option.
|
Guarantee
|
ICD+xxx
|
||
Garantie - Prime nette
|
No
|
-
|
-
|
Option.
|
Premium PremiumAmount
|
MOA+013
|
||
Garantie - Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
PremiumLoading PremiumLoadingAmount SplitPremiumPaymentLoading
|
MOA+039
|
||
Garantie - Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
CostOrCharge NetPremiumOtherSupplementaryCostAmount
|
MOA+105
|
||
Garantie - Montant charges
|
No
|
-
|
-
|
Option.
|
CostOrCharge ChargeAmount
|
MOA+016
|
||
Garantie - Montant commission
|
No
|
-
|
-
|
Option.
|
Commission CommissionAmount
|
MOA+015
|
||
Garantie véhicule - Degré bonus/malus d'application
|
Yes
|
5300
|
2
|
Option.
|
NCBActual NCBActualLevelCode
|
ATT+5300
|
||
Garantie véhicule - Classe de bonus/malus d'application
|
Yes
|
5301
|
1
|
Option.
|
NCBActual NCBActualClassCode
|
ATT+5301
|
||
(*) 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.