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SYNTAX INDEPENDENT COMPONENTS

Implementation Related Components

Message Content Inventory Identifier : ISDGEN - - (Données communes sous-garanties)- - Approved , and is part of release 202401
- ( 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 : 8
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.v13 / IxD2xx.v4 / IxD3xx.v6 / 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
-
-
Mand.
 
60  
Date d'expiration
No
-
-
Option.
 
70  
Date première commission
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
80  
Date dernière commission
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
81  
Identifiant FSMA du assureur
No
-
-
Cond.
optional but mandatory for contracts by underwriting agencies 
82  
Garantie appartenant à la branche
Yes
1
Option.
Especially in multi-domain packages it should be clear what branch the guarantee actually belongs to. 
83  
Déductibilité fiscale (non vie)
Yes
1
Cond.
in FAOR (non-life/investments) guarantees only 
90  
Réponse action commerciale
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,115,120,140) 
100  
Présence d'une franchise
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,140) 
101  
Rachat franchise
No
-
-
Cond.
Mandatory IF IPD+A502 IN (110,140) AND BIN+3419+1 
110  
Capital
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant 
120  
Augmentation du capital
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant 
121  
Capital - par objet
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant 
130  
Prime technique ou prime pure
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) 
140  
Coûts techniques
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) 
150  
Frais de commercialisation
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) 
151  
Ristourne sur prime : prime nette + ristourne sur prime = prime nette avant ristourne
No
-
-
Option.
 
159 n 
Prime minimale
No
-
-
Option.
Index information if relevant 
160  
Prime nette
No
-
-
Option.
Index information if relevant 
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.
 
222  
Frais d'acquisition
No
-
-
Option.
FSMA regulation based - 20170223 
223  
Frais d'administration
No
-
-
Option.
FSMA regulation based - 20170223 
230  
Taux de prime
No
-
-
Cond.
Absent IF IPD+A502 IN (110,115,120,140) 
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.
 
295  
Indice de souscription
No
-
-
Cond.
Possibly IF IPD+A502 IN (110) 
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.v4 / 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".