SYNTAX INDEPENDENT
COMPONENTS
Implementation Related Components
SYNTAX INDEPENDENT
COMPONENTS |
|
| Message Content Inventory |
Identifier : M0603 - Récapitulation, fichier(s) PRENOT / Samenvatting, PRENOT bestanden - (Totaux de contrôle fichier(s) PRENOT / PRENOT bestanden, controle-totalen)
- Approved
, and is part of release 201501 - ( TB2-UN/Edifact MIG : Fr / Nl ) - (UN/Edifact & XML/JSON : added info ) |
Sender : Insurer
Receiver : Broker
Status : 2 - Version : 2
|
| Seq. n° | n u d (*) |
Data element | Code list |
Usage Mandatory Conditional Optional (**) |
Condition(s) |
TB2 UN/EDIFACT representation |
||
Indicator |
Identifier |
Version |
||||||
| 10 | u |
Message issuing date and time
|
No
|
-
|
-
|
Mand.
|
XEH+06+1+0603+++domain++++yyyymmddhhmm+xx' (=X916 and =X918)
|
|
| 20 | u |
Message content inventory identifier
|
No
|
-
|
-
|
Mand.
|
XEH+06+1+0603+++domain++++yyyymmddhhmm+xx:::M0603' (=X943)
|
|
| 30 | u |
Message content inventory version
|
No
|
-
|
-
|
Mand.
|
XEH+06+1+0603+++domain++++yyyymmddhhmm+xx:::M0603:2' (=X944)
|
|
| 40 |
Date de comptabilisation
|
No
|
-
|
-
|
Option.
|
DTM+005
|
||
| 50 | n |
GUID (Globally Unique IDentifier) du message, sera référencé par le(s) document(s) annexe(s)
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
RFF+084
|
| 60 |
Mode d'encaissement de la quittance
|
Yes
|
1
|
Option.
|
ATT+B003
|
|||
| 70 |
Unité monétaire
|
Yes
|
3
|
Option.
|
ATT+A660
|
|||
| 80 |
Prime nette
|
No
|
-
|
-
|
Option.
|
MOA+013
|
||
| 90 |
Montant commission
|
No
|
-
|
-
|
Option.
|
MOA+015
|
||
| 100 |
Montant à payer
|
No
|
-
|
-
|
Option.
|
MOA+012
|
||
| 110 |
Nombre de documents expédiés pour ce mode d'encaissement
|
No
|
-
|
-
|
Option.
|
QTY+076
|
||
| 120 | n |
Nombre de documents annexes
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
QTY+134
|
| 130 |
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
PTY+002
|
||
| 140 | u |
Intermédiaire - Numéro FSMA
|
No
|
-
|
-
|
Option.
|
Since 15/7/2017 the FSMA no longer attributes such number
|
PTY+002+x--x:006
|
| 150 | u |
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
PTY+002++x--x:002
|
|
| 160 | u |
Intermédiaire - Code carte d'échange
|
No
|
-
|
-
|
Mand.
|
PTY+002+++x--x:007
|
|
| 170 |
Assureur
|
No
|
-
|
-
|
Mand.
|
PTY+006
|
||
| 180 | u |
Assureur - Numéro FSMA
|
No
|
-
|
-
|
Mand.
|
PTY+006+x--x:006
|
|
| 190 | u |
Assureur - Code carte d'échange
|
No
|
-
|
-
|
Mand.
|
PTY+006+++x--x:007
|
|
(*) n u d : new / updated / deleted since previous version.
(**) 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.