> Syntax independent - MCIs - Messages > Details
|
Message Content Inventory |
Identifier : ISDGEN - - (Données communes sous-garanties)-
- Approved
, and is part of release 201801
- ( UN/Edifact : added info ) - (UN/Edifact MIG : Fr / Nl ) - (XML/JSON : added info ) ( Additional information is present below the details-table ) |
Sender :
Receiver :
Status : 2 - Version : 3
|
Seq. n° | n u d (*) |
Data element | Code list |
Usage Mandatory Conditional Optional (**) |
Condition(s) |
||
Indicator |
Identifier |
Version |
|||||
10 | u |
Sous-Garantie, type
|
No
|
-
|
-
|
Mand.
|
Generic- possbly completed with one of (IxD1xx.v8 / IxD2xx.v2 / IxD3xx.v4 / IxD5xx.v4 / IxD6xx.v3)
|
20 |
Formule - identifiant
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
|
30 |
Formule - numéro CBFA
|
No
|
-
|
-
|
Option.
|
||
40 |
Formule - nom
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
|
50 |
Date d'effet
|
No
|
-
|
-
|
Option.
|
||
60 |
Date d'expiration
|
No
|
-
|
-
|
Option.
|
||
70 |
Date première commission
|
No
|
-
|
-
|
Option.
|
||
80 |
Date dernière commission
|
No
|
-
|
-
|
Option.
|
||
90 |
Réponse action commerciale
|
No
|
-
|
-
|
Option.
|
||
100 |
Présence d'une franchise
|
No
|
-
|
-
|
Option.
|
||
110 |
Capital
|
No
|
-
|
-
|
Option.
|
||
120 |
Augmentation du capital
|
No
|
-
|
-
|
Option.
|
||
121 | n |
Capital - par objet
|
No
|
-
|
-
|
Option.
|
|
130 |
Prime technique ou prime pure
|
No
|
-
|
-
|
Option.
|
||
140 |
Coûts techniques
|
No
|
-
|
-
|
Option.
|
||
150 |
Frais de commercialisation
|
No
|
-
|
-
|
Option.
|
||
160 |
Prime nette
|
No
|
-
|
-
|
Option.
|
||
170 |
Montant Commission
|
No
|
-
|
-
|
Option.
|
||
180 |
Montant Frais
|
No
|
-
|
-
|
Option.
|
||
190 |
Montant Charges
|
No
|
-
|
-
|
Option.
|
||
200 |
Montant Charges et frais
|
No
|
-
|
-
|
Option.
|
||
210 |
Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
||
220 |
Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
||
221 | n |
Frais d'acquisition
|
No
|
-
|
-
|
Option.
|
FSMA regulation based - 20170223
|
222 | n |
Frais d'administration
|
No
|
-
|
-
|
Option.
|
FSMA regulation based - 20170223
|
230 |
Taux de prime
|
No
|
-
|
-
|
Option.
|
||
240 |
Taux de commission
|
No
|
-
|
-
|
Option.
|
||
250 |
Pourcentage des charges
|
No
|
-
|
-
|
Option.
|
||
260 |
Pourcentage des frais
|
No
|
-
|
-
|
Option.
|
||
270 |
Pourcentage frais et charges
|
No
|
-
|
-
|
Option.
|
||
280 |
Pourcentage réduction commerciale
|
No
|
-
|
-
|
Option.
|
||
290 |
Pourcentage de l'investissement net
|
No
|
-
|
-
|
Option.
|
||
291 | d |
Pourcentage indicatif taxes et contributions
|
No
|
-
|
-
|
Cond.
|
FSMA regulation based - 20170223 and changed again
|
292 | d |
Pourcentage indicatif frais d'acquisition
|
No
|
-
|
-
|
Cond.
|
FSMA regulation based - 20170223 and changed again
|
293 | d |
Pourcentage indicatif frais d'administration
|
No
|
-
|
-
|
Cond.
|
FSMA regulation based - 20170223 and changed again
|
294 | d |
Pourcentage indicatif prestations contractuelles
|
No
|
-
|
-
|
Cond.
|
FSMA regulation based - 20170223 and changed again
|
295 | n |
Indice de souscription
|
No
|
-
|
-
|
Option.
|
|
300 |
Libellé du cas spécifique
|
No
|
-
|
-
|
Option.
|
||
310 |
URL - Fiche Produit
|
No
|
-
|
-
|
Option.
|
||
320 |
Condition générale
|
No
|
-
|
-
|
Option.
|
||
330 | u |
Condition générale - Référence des conditions générales
|
No
|
-
|
-
|
Mand.
|
is the basis for the sectoral catalog webservice
|
340 | u |
Condition générale - URL conditions générales
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
350 | u |
Condition générale - Clause, titre
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
360 | u |
Condition générale - URL Fiche Produit
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
370 |
Clause particulière
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
|
380 |
Clause particulière - Numéro de la clause
|
No
|
-
|
-
|
Mand.
|
||
390 |
Clause particulière - Référence des conditions
|
No
|
-
|
-
|
Mand.
|
||
400 |
Clause particulière - Titre de la clause
|
No
|
-
|
-
|
Option.
|
||
410 |
Clause textuelle
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
|
420 |
Clause textuelle - Numéro de la clause
|
No
|
-
|
-
|
Option.
|
||
430 |
Clause textuelle - Titre de la clause
|
No
|
-
|
-
|
Mand.
|
||
440 |
Clause textuelle - Texte de la clause
|
No
|
-
|
-
|
Option.
|
1..n occurrences
|
|
450 |
Franchise
|
No
|
-
|
-
|
Option.
|
Completed with DEDxxx.v2 / Multiple presencies possible
|
(*) 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.