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SYNTAX INDEPENDENT COMPONENTS

Implementation Related Components


Message Content Inventory Identifier : ICDGEN - - (Données communes garanties)- - Approved , and is part of release 202201
- ( 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 : 13
Seq. n° n
u
d
(*)
Data element
Code list
Usage
Mandatory
Conditional
Optional (**)
Condition(s)
Indicator
Identifier
Version
10 u 
Garantie, type
No
-
-
Mand.
Generic- possbly completed with one of (IxD1xx.v11 / IxD2xx.v3 / IxD3xx.v5 / IxD5xx.v5 / IxD6xx.v3) 
20  
Code mouvement (dans message MPB)
Yes
2
Cond.
Mandatory in M0123 message / Mandatory IF IPD+A502 IN (110,115,120,140) 
30  
Garantie complémentaire
Yes
1
Mand.
 
40  
Formule - identifiant
No
-
-
Option.
if present- then both code AND label 
50  
Formule - numéro CBFA
No
-
-
Option.
 
60  
Formule - nom
No
-
-
Option.
if present- then both code AND label 
70 u 
Date d'effet
No
-
-
Mand.
 
80  
Date d'expiration
No
-
-
Option.
 
90 u 
Date première commission
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
100 u 
Date dernière commission
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
101 n 
Identifiant FSMA du assureur
No
-
-
Cond.
optional but mandatory for contracts by underwriting agencies 
102 n 
Garantie appartenant à la branche
Yes
1
Option.
Especially in multi-domain packages it should be clear what branch the guarantee actually belongs to. 
103  
Déductibilité fiscale
Yes
1
Cond.
in FAOR (non-life/investments) guarantees only 
110 u 
Réponse action commerciale
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
120 u 
Présence d'une franchise
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,140) 
121 u 
Rachat franchise
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,140) AND BIN+3419+1 
130 u 
Capital
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant 
140 u 
Augmentation du capital
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant 
141 u 
Capital par objet
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant 
150 u 
Prime technique ou prime pure
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) 
160 u 
Coûts techniques
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) 
170 u 
Frais de commercialisation
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) 
171 n 
Ristourne sur prime : prime nette + ristourne sur prime = prime nette avant ristourne
No
-
-
Option.
 
180 u 
Prime nette
No
-
-
Mand.
Index information if relevant 
190 u 
Montant Commission
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
200 u 
Montant Frais
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
210 u 
Montant Charges
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
220 u 
Montant Charges et frais
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
230 u 
Autres coûts à ajouter à la prime nette
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
240 u 
Frais de fractionnement
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
242 u 
Estimation frais d'acquisition garanties autres que RC Véhic
No
-
-
Cond.
FSMA regulation based - 20170223 - Mandatory IF IPD+A502 IN (110,115,120,140) 
243 u 
Estimation frais d'administration gar. autr. que RC Véhicule
No
-
-
Cond.
FSMA regulation based - 20170223 - Mandatory IF IPD+A502 IN (110,115,120,140) 
250 u 
Taux de prime
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) 
260 u 
Taux de commission
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
270 u 
Pourcentage des charges
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
280 u 
Pourcentage des frais
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
290 u 
Pourcentage frais et charges
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
300 u 
Pourcentage réduction commerciale
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,140) 
315 u 
Indice de souscription
No
-
-
Cond.
Possibly IF IPD+A502 IN (110) 
320 u 
Libellé du cas spécifique
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
330 u 
URL - Fiche Produit
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
340 u 
Condition générale
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
350  
Condition générale - Référence des conditions générales
No
-
-
Mand.
is the basis for the sectoral catalog webservice 
360  
Condition générale - URL conditions générales
No
-
-
Cond.
respecting MiFID and Twin Peaks II regulation 
370  
Condition générale - Clause, titre
No
-
-
Cond.
respecting MiFID and Twin Peaks II regulation 
380  
Condition générale - URL Fiche Produit
No
-
-
Cond.
respecting MiFID and Twin Peaks II regulation 
390  
Clause particulière
No
-
-
Option.
Multiple occurrences possible 
400  
Clause particulière - Numéro de la clause
No
-
-
Mand.
 
401  
Clause particulière - Référence des conditions
No
-
-
Mand.
 
410  
Clause particulière - Titre de la clause
No
-
-
Option.
 
420  
Clause textuelle
No
-
-
Option.
Multiple occurrences possible 
430  
Clause textuelle - Numéro de la clause
No
-
-
Option.
 
440  
Clause textuelle - Titre de la clause
No
-
-
Mand.
 
450  
Clause textuelle - Texte de la clause
No
-
-
Option.
1..n occurrences 
460 u 
Franchise
No
-
-
Cond.
Completed with DEDxxx.v4 / Multiple presencies possible - Mandatory IF ATT+1014 IN (1-110) 
470 u 
Sous-Garantie
No
-
-
Option.
Completed with ISDGEN v6 / 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.



Added information :

12/07/2013 :
Généralisation de la possibilité de renseigner au niveau de l'avis et au niveau des garanties la "prime technique ou prime pure", les "coûts techniques", et les "frais de commercialisation".