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-XML/JSON MIG : Fr/Nl are under construction... ) - (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 XML and JSON representation (***) |
||
Indicator |
Identifier |
Version |
||||||
10 | u |
Message issuing date and time
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitIssueDateTime
|
|
20 | u |
Message content inventory identifier
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitBusinessContentDescription
|
|
30 | u |
Message content inventory version
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitBusinessContentDescriptionVersion
|
|
40 |
Date de comptabilisation
|
No
|
-
|
-
|
Option.
|
AccountingDate
|
||
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.
|
MessageGuidReference
|
60 |
Mode d'encaissement de la quittance
|
Yes
|
1
|
Option.
|
NotificationCollectionModeCode
|
|||
70 |
Unité monétaire
|
Yes
|
3
|
Option.
|
MonetaryUnitCode
|
|||
80 |
Prime nette
|
No
|
-
|
-
|
Option.
|
NetPremiumSplittedAmount
|
||
90 |
Montant commission
|
No
|
-
|
-
|
Option.
|
CommissionAmount
|
||
100 |
Montant à payer
|
No
|
-
|
-
|
Option.
|
TotalToBePaidAmount
|
||
110 |
Nombre de documents expédiés pour ce mode d'encaissement
|
No
|
-
|
-
|
Option.
|
DocumentsSentQuantity
|
||
120 | n |
Nombre de documents annexes
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
DocumentsAttachedQuantity
|
130 |
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyIntermediary
|
||
140 | u |
Intermédiaire - Numéro FSMA
|
No
|
-
|
-
|
Option.
|
Since 15/7/2017 the FSMA no longer attributes such number
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
150 | u |
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
|
160 | u |
Intermédiaire - Code carte d'échange
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
|
170 |
Assureur
|
No
|
-
|
-
|
Mand.
|
PartyInsurer
|
||
180 | u |
Assureur - Numéro FSMA
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
|
190 | u |
Assureur - Code carte d'échange
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
(*) 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.
(***) Remark: In 2020 things evolved into another "approach A" and then yet another "approach B" - It is that "appoach B" which you see here - That "approach B" is the basis of the EDIMERX development.
In TB2-XML "Namespace 2018" (as well as in eEG7-UN/CEFACT), things were/are structurally different.
EDIMERX is supporting the transition from Edifact (messages) to JSON (API's).
The so-called "Business API's" are what comes next / after such transition-phase - and there things will be structurally differrent again.