> Syntax independent - MCIs - Messages > Details
|
Message Content Inventory |
Identifier : M0306 - Quittance, avis de retard de payement / Kwijting, bericht van betalingsachterstand - (Liste des quittances impayées / Lijst van onbetaalde kwijtingen)-
- Approved
, and is part of release 202501
- ( UN/Edifact : added info ) - (UN/Edifact MIG : Fr / Nl ) - (XML/JSON : added info ) ( Additional information is present below the details-table ) |
Sender : Insurer
Receiver : Broker
Status : 2 - Version : 5
|
Seq. n° | n u d (*) |
Data element | Code list |
Usage Mandatory Conditional Optional (**) |
Condition(s) |
||
Indicator |
Identifier |
Version |
|||||
10 |
Message issuing date and time
|
No
|
-
|
-
|
Mand.
|
||
20 |
Message content inventory identifier
|
No
|
-
|
-
|
Mand.
|
||
30 | u |
Message content inventory version
|
No
|
-
|
-
|
Mand.
|
|
40 |
Avis d'échéance - quittance
|
No
|
-
|
-
|
Mand.
|
||
50 |
Code opération B.R.B.
|
Yes
|
3
|
Option.
|
|||
60 |
Date de comptabilisation
|
No
|
-
|
-
|
Option.
|
||
70 |
Date de début de période
|
No
|
-
|
-
|
Option.
|
||
80 |
Date de suspension des garanties
|
No
|
-
|
-
|
Option.
|
||
90 |
Date de résiliation du contrat
|
No
|
-
|
-
|
Option.
|
||
100 |
Numéro de la quittance ( compagnie )
|
No
|
-
|
-
|
Option.
|
Si présent- numéro unique / Indien aanwezig- een uniek nummer
|
|
110 |
Numéro de police
|
No
|
-
|
-
|
Option.
|
||
120 |
GUID (Globally Unique IDentifier) du message, sera référencé par le(s) document(s) annexe(s)
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
|
130 | u |
Statut de recouvrement ( de la quittance )
|
Yes
|
4
|
Option.
|
||
140 |
Total à payer
|
No
|
-
|
-
|
Option.
|
||
150 |
Commission
|
No
|
-
|
-
|
Option.
|
||
160 |
Frais de recouvrement
|
No
|
-
|
-
|
Option.
|
||
170 |
Acompte
|
No
|
-
|
-
|
Option.
|
||
180 |
Nombre de documents annexes
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
|
190 |
Action administrative - Demande information (URL action sur dossier spécifique)
|
No
|
-
|
-
|
Option.
|
||
200 |
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
||
210 |
Intermédiaire - Numéro FSMA
|
No
|
-
|
-
|
Option.
|
Since 15/7/2017 the FSMA no longer attributes such number
|
|
220 |
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
||
230 |
Intermédiaire - Code carte d'échange
|
No
|
-
|
-
|
Option.
|
||
240 |
Intermédiaire - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
Added as FSMA-broker-id abandoned 15/7/2017
|
|
250 |
Intermédiaire - Numéro unité d'établissement
|
No
|
-
|
-
|
Option.
|
Added as FSMA-broker-id abandoned 15/7/2017
|
|
260 |
Intermédiaire - LEI
|
No
|
-
|
-
|
Option.
|
||
270 |
Intermédiaire - Référence police producteur
|
No
|
-
|
-
|
Option.
|
||
280 |
Preneur d'assurance
|
No
|
-
|
-
|
Option.
|
||
290 |
Preneur d'assurance - Nom officiel
|
No
|
-
|
-
|
Option.
|
||
300 |
Preneur d'assurance - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
||
310 |
Preneur d'assurance - Numéro d'unité d'exploitation
|
No
|
-
|
-
|
Option.
|
||
320 |
Preneur d'assurance - LEI
|
No
|
-
|
-
|
Option.
|
||
330 |
Assureur
|
No
|
-
|
-
|
Mand.
|
||
340 |
Assureur - Numéro FSMA
|
No
|
-
|
-
|
Mand.
|
||
350 |
Assureur - Identifiant de l'intermédiaire auprès de la compagnie
|
No
|
-
|
-
|
Option.
|
||
360 |
Assureur - Code carte d'échange
|
No
|
-
|
-
|
Option.
|
||
370 |
Assureur - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
||
380 |
Assureur - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
||
390 |
Assureur - LEI
|
No
|
-
|
-
|
Option.
|
||
400 |
Assureur - Type d'assureur en coassurance
|
Yes
|
1
|
Option.
|
|||
410 |
Message end
|
No
|
-
|
-
|
Mand.
|
(*) n u d : new / updated / deleted since previous version.
(*bis) u : updated : this can be a codelist-version incrementing.
Note that in many, not to say all such cases, the user-community does not await such next release to implement/activate such new codelist-values.
The reasoning is that such added value does not affect the current data-structures and hence is considered easely implementable.
Such reasoning tends to forget how given new codelist-values might not simply affect the data, but also affect the process, which might be more of a problem...
(**) 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.