> Syntax independent - MCIs - Messages > Details
SYNTAX INDEPENDENT
COMPONENTS
Implementation Related Components
|
> Syntax independent - MCIs - Messages > Details
|
SYNTAX INDEPENDENT
COMPONENTS |
|
| Message Content Inventory |
Identifier : ISDGEN - - (Données communes sous-garanties)-
- Approved
, and is part of release 202001
- ( 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 : 4
|
| 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.v9 / IxD2xx.v3 / IxD3xx.v4 / IxD5xx.v5 / 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 |
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 |
Frais d'acquisition
|
No
|
-
|
-
|
Option.
|
FSMA regulation based - 20170223
|
|
| 222 |
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 | d |
Pourcentage de l'investissement net
|
No
|
-
|
-
|
Option.
|
|
| 295 |
Indice de souscription
|
No
|
-
|
-
|
Option.
|
||
| 300 |
Libellé du cas spécifique
|
No
|
-
|
-
|
Option.
|
||
| 310 |
URL - Fiche Produit
|
No
|
-
|
-
|
Option.
|
||
| 320 |
Condition générale
|
No
|
-
|
-
|
Option.
|
||
| 330 |
Condition générale - Référence des conditions générales
|
No
|
-
|
-
|
Mand.
|
is the basis for the sectoral catalog webservice
|
|
| 340 |
Condition générale - URL conditions générales
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
|
| 350 |
Condition générale - Clause, titre
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
|
| 360 |
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.