SYNTAX INDEPENDENT
COMPONENTS
Implementation Related Components
SYNTAX INDEPENDENT
COMPONENTS |
|
| Message Content Inventory |
Archived, and was part of release : Identifier : M0702 - Bordereau de quittance / Kwijting-borderel - (Bordereau de quittance - Borderel van kwijting) - (UN/Edifact & XML/JSON : added info ) |
Sender : Insurer
Receiver : Broker
Status : 3 - Version : 1
|
| Seq. n° | n u d (*) |
Data element | Code list |
Usage Mandatory Conditional Optional (**) |
Condition(s) |
TB2 XML and JSON representation (***) |
||
Indicator |
Identifier |
Version |
||||||
| 10 |
Message comptable
|
No
|
-
|
-
|
Mand.
|
|||
| 20 |
Message comptable, bordereau comptable
|
No
|
-
|
-
|
Mand.
|
|||
| 30 |
Message domain
|
No
|
-
|
-
|
Mand.
|
Domain
|
||
| 40 |
Message issuing date and time
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitIssueDateTime
|
||
| 50 |
Message content inventory identifier
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitBusinessContentDescription
|
||
| 60 |
Message content inventory version
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitBusinessContentDescriptionVersion
|
||
| 70 |
Mois de comptabilisation
|
No
|
-
|
-
|
Mand.
|
AccountingDate
|
||
| 80 |
Date d'émission
|
No
|
-
|
-
|
Mand.
|
DocumentIssueDate
|
||
| 90 |
GUID (Globally Unique IDentifier) du message, sera référencé par le(s) document(s) annexe(s)
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
MessageGuidReference
|
|
| 100 |
Encaissement
|
Yes
|
1
|
Mand.
|
CollectionModeCode
|
|||
| 110 |
Unité monétaire
|
Yes
|
3
|
Mand.
|
MonetaryUnitCode
|
|||
| 120 |
Montant débiteur
|
No
|
-
|
-
|
Mand.
|
DebitAmountAmount
|
||
| 130 |
Montant créditeur
|
No
|
-
|
-
|
Mand.
|
CreditAmountAmount
|
||
| 140 |
Nombre de documents annexes
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
DocumentsAttachedQuantity
|
|
| 150 |
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyIntermediary
|
||
| 160 | u |
Intermédiaire - Numéro FSMA
|
No
|
-
|
-
|
Option.
|
Since 15/7/2017 the FSMA no longer attributes such number
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
| 170 |
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 180 |
Intermédiaire - Code carte d'échange
|
No
|
-
|
-
|
Option.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 190 |
Intermédiaire - Siège
|
No
|
-
|
-
|
Option.
|
PartySeatSubsidiaryIdentificationDetail SeatSubsidiaryIdentifier
|
||
| 191 | n |
Intermédiaire - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
Added as FSMA-broker-id abandoned 15/7/2017
|
CompanyNumberReference
|
| 192 | n |
Intermédiaire - Numéro unité d'établissement
|
No
|
-
|
-
|
Option.
|
Added as FSMA-broker-id abandoned 15/7/2017
|
EstablishmentUnitNumberReference
|
| 193 | n |
Intermédiaire - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
|
| 200 |
Assureur
|
No
|
-
|
-
|
Mand.
|
PartyInsurer
|
||
| 210 |
Assureur - Numéro FSMA
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 220 |
Assureur - Code carte d'échange
|
No
|
-
|
-
|
Option.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 230 |
Assureur - Siège
|
No
|
-
|
-
|
Option.
|
PartySeatSubsidiaryIdentificationDetail SeatSubsidiaryIdentifier
|
||
| 231 | n |
Assureur - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
|
| 232 | n |
Assureur - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
|
| 233 | n |
Assureur - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
|
| 240 |
Emission terme, prime à payer
|
No
|
-
|
-
|
Cond.
|
1..n présences (les encaissements assureur/courtier du mois- groupés)
|
CurrAccLineTerm
|
|
| 250 |
Emission terme - conversion
|
Yes
|
1
|
Option.
|
IndicationConvertedCurrencyProcesscode
|
|||
| 260 |
Emission terme - branche
|
Yes
|
1
|
Mand.
|
BranchProductcode ProductDetail ProductIdentifier
|
|||
| 270 |
Emission terme - date d'échéance
|
No
|
-
|
-
|
Mand.
|
MainRenewalMonthDay
|
||
| 280 |
Emission terme - début période
|
No
|
-
|
-
|
Mand.
|
PeriodStartDate
|
||
| 290 |
Emission terme - fin période
|
No
|
-
|
-
|
Mand.
|
PeriodEndDate
|
||
| 300 |
Emission terme - numéro police
|
No
|
-
|
-
|
Mand.
|
PolicyReference
|
||
| 310 |
Emission terme - numéro quittance
|
No
|
-
|
-
|
Mand.
|
PremiumNotificationCompanyReference
|
||
| 320 |
Emission terme - devise police
|
Yes
|
3
|
Mand.
|
MonetaryUnitCode
|
|||
| 330 |
Emission terme - comptant
|
Yes
|
1
|
Mand.
|
PremiumInvoiceCode
|
|||
| 340 |
Emission terme - précédent impayé
|
No
|
-
|
-
|
Mand.
|
APreviousPremiumInvoiceIsNotPaidBinary
|
||
| 350 |
Emission terme - prime nette
|
No
|
-
|
-
|
Mand.
|
NetPremiumSplittedAmount
|
||
| 360 |
Emission terme - frais
|
No
|
-
|
-
|
Mand.
|
CostAmount
|
||
| 370 |
Emission terme - taxes et cotisations
|
No
|
-
|
-
|
Mand.
|
ChargesAmount
|
||
| 380 |
Emission terme - total à payer
|
No
|
-
|
-
|
Mand.
|
TotalToBePaidAmount
|
||
| 390 |
Emission terme - commission
|
No
|
-
|
-
|
Mand.
|
CommissionAmount
|
||
| 400 |
Emission terme - franchise
|
No
|
-
|
-
|
Option.
|
ExemptionAmount
|
||
| 410 |
Emission terme - montant débit
|
No
|
-
|
-
|
Mand.
|
DebitAmountAmount
|
||
| 420 |
Emission terme - montant crédit
|
No
|
-
|
-
|
Mand.
|
CreditAmountAmount
|
||
| 430 |
Emission terme - Preneur
|
No
|
-
|
-
|
Mand.
|
PartyMainPolicyHolder
|
||
| 440 |
Emission terme - Preneur - identifiant auprès de la compagnie
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 450 |
Emission terme - Preneur - identifiant auprès de l'intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 460 |
Emission terme - Preneur - Nom officiel
|
No
|
-
|
-
|
Mand.
|
OfficialName
|
||
| 461 | n |
Emission terme - Preneur - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
|
| 462 | n |
Emission terme - Preneur - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
|
| 463 | n |
Emission terme - Preneur - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
|
| 470 |
Emission comptant : prime à payer
|
No
|
-
|
-
|
Cond.
|
1 présence (de une des variantes possibles)
|
CurrAccLineCash
|
|
| 480 |
Emission comptant - conversion
|
Yes
|
1
|
Option.
|
IndicationConvertedCurrencyProcesscode
|
|||
| 490 |
Emission comptant - branche
|
Yes
|
1
|
Mand.
|
BranchProductcode ProductDetail ProductIdentifier
|
|||
| 500 |
Emission comptant - date d'échéance
|
No
|
-
|
-
|
Mand.
|
MainRenewalMonthDay
|
||
| 510 |
Emission comptant - début période
|
No
|
-
|
-
|
Mand.
|
PeriodStartDate
|
||
| 520 |
Emission comptant - fin période
|
No
|
-
|
-
|
Mand.
|
PeriodEndDate
|
||
| 530 |
Emission comptant - numéro police
|
No
|
-
|
-
|
Mand.
|
PolicyReference
|
||
| 540 |
Emission comptant - numéro quittance
|
No
|
-
|
-
|
Mand.
|
PremiumNotificationCompanyReference
|
||
| 550 |
Emission comptant - devise police
|
Yes
|
3
|
Mand.
|
MonetaryUnitCode
|
|||
| 560 |
Emission comptant - comptant
|
Yes
|
1
|
Mand.
|
PremiumInvoiceCode
|
|||
| 570 |
Emission comptant - précédent impayé
|
No
|
-
|
-
|
Mand.
|
APreviousPremiumInvoiceIsNotPaidBinary
|
||
| 580 |
Emission comptant - prime nette
|
No
|
-
|
-
|
Mand.
|
NetPremiumSplittedAmount
|
||
| 590 |
Emission comptant - frais
|
No
|
-
|
-
|
Mand.
|
CostAmount
|
||
| 600 |
Emission comptant - taxes et cotisations
|
No
|
-
|
-
|
Mand.
|
ChargesAmount
|
||
| 610 |
Emission comptant - total à payer
|
No
|
-
|
-
|
Mand.
|
TotalToBePaidAmount
|
||
| 620 |
Emission comptant - commission
|
No
|
-
|
-
|
Mand.
|
CommissionAmount
|
||
| 630 |
Emission comptant - franchise
|
No
|
-
|
-
|
Option.
|
ExemptionAmount
|
||
| 640 |
Emission comptant - montant débit
|
No
|
-
|
-
|
Mand.
|
DebitAmountAmount
|
||
| 650 |
Emission comptant - montant crédit
|
No
|
-
|
-
|
Mand.
|
CreditAmountAmount
|
||
| 660 |
Emission comptant - Preneur
|
No
|
-
|
-
|
Mand.
|
PartyMainPolicyHolder
|
||
| 670 |
Emission comptant - Preneur - identifiant auprès de la compagnie
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 680 |
Emission comptant - Preneur - identifiant auprès de l'intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 690 |
Emission comptant - Preneur - Nom officiel
|
No
|
-
|
-
|
Mand.
|
OfficialName
|
||
| 691 | n |
Emission comptant - Preneur - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
|
| 692 | n |
Emission comptant - Preneur - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
|
| 693 | n |
Emission comptant - Preneur - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
|
| 700 |
Emission comptant : prime à rembourser
|
No
|
-
|
-
|
Cond.
|
1 présence (de une des variantes possibles)
|
CurrAccLinePremiumReimbursement
|
|
| 710 |
Emission remboursement - conversion
|
Yes
|
1
|
Option.
|
IndicationConvertedCurrencyProcesscode
|
|||
| 720 |
Emission remboursement - branche
|
Yes
|
1
|
Mand.
|
BranchProductcode ProductDetail ProductIdentifier
|
|||
| 730 |
Emission remboursement - date d'échéance
|
No
|
-
|
-
|
Mand.
|
MainRenewalMonthDay
|
||
| 740 |
Emission remboursement - début période
|
No
|
-
|
-
|
Mand.
|
PeriodStartDate
|
||
| 750 |
Emission remboursement - fin période
|
No
|
-
|
-
|
Mand.
|
PeriodEndDate
|
||
| 760 |
Emission remboursement - numéro police
|
No
|
-
|
-
|
Mand.
|
PolicyReference
|
||
| 770 |
Emission remboursement - numéro quittance
|
No
|
-
|
-
|
Mand.
|
PremiumNotificationCompanyReference
|
||
| 780 |
Emission remboursement - devise police
|
Yes
|
3
|
Mand.
|
MonetaryUnitCode
|
|||
| 790 |
Emission remboursement - remboursement
|
Yes
|
1
|
Mand.
|
PremiumInvoiceCode
|
|||
| 800 |
Emission remboursement - précédent impayé
|
No
|
-
|
-
|
Mand.
|
APreviousPremiumInvoiceIsNotPaidBinary
|
||
| 810 |
Emission remboursement - prime nette
|
No
|
-
|
-
|
Mand.
|
NetPremiumSplittedAmount
|
||
| 820 |
Emission remboursement - frais
|
No
|
-
|
-
|
Mand.
|
CostAmount
|
||
| 830 |
Emission remboursement - taxes et cotisations
|
No
|
-
|
-
|
Mand.
|
ChargesAmount
|
||
| 840 |
Emission remboursement - total à payer
|
No
|
-
|
-
|
Mand.
|
TotalToBePaidAmount
|
||
| 850 |
Emission remboursement - commission
|
No
|
-
|
-
|
Mand.
|
CommissionAmount
|
||
| 860 |
Emission remboursement - franchise
|
No
|
-
|
-
|
Option.
|
ExemptionAmount
|
||
| 870 |
Emission remboursement - montant débit
|
No
|
-
|
-
|
Mand.
|
DebitAmountAmount
|
||
| 880 |
Emission remboursement - montant crédit
|
No
|
-
|
-
|
Mand.
|
CreditAmountAmount
|
||
| 890 |
Emission remboursement - Preneur
|
No
|
-
|
-
|
Mand.
|
PartyMainPolicyHolder
|
||
| 900 |
Emission remboursement - Preneur - identifiant auprès de la compagnie
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 910 |
Emission remboursement - Preneur - identifiant auprès de l'intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 920 |
Emission remboursement - Preneur - Nom officiel
|
No
|
-
|
-
|
Mand.
|
OfficialName
|
||
| 921 | n |
Emission remboursement - Preneur - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
|
| 922 | n |
Emission remboursement - Preneur - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
|
| 923 | n |
Emission remboursement - Preneur - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
|
| 930 |
Emission comptant : sinistre : paiement
|
No
|
-
|
-
|
Cond.
|
1 présence (de une des variantes possibles)
|
CurrAccLineClaim
|
|
| 940 |
Emission paiement sinistre - conversion
|
Yes
|
1
|
Option.
|
IndicationConvertedCurrencyProcesscode
|
|||
| 950 |
Emission paiement sinistre - branche
|
Yes
|
1
|
Mand.
|
BranchProductcode ProductDetail ProductIdentifier
|
|||
| 960 |
Emission paiement sinistre - date d'échéance
|
No
|
-
|
-
|
Mand.
|
MainRenewalMonthDay
|
||
| 970 |
Emission paiement sinistre - début période
|
No
|
-
|
-
|
Mand.
|
PeriodStartDate
|
||
| 980 |
Emission paiement sinistre - fin période
|
No
|
-
|
-
|
Mand.
|
PeriodEndDate
|
||
| 990 |
Emission paiement sinistre - numéro police
|
No
|
-
|
-
|
Mand.
|
PolicyReference
|
||
| 1000 |
Emission paiement sinistre - numéro sinistre
|
No
|
-
|
-
|
Mand.
|
ClaimReference
|
||
| 1010 |
Emission paiement sinistre - numéro quittance
|
No
|
-
|
-
|
Mand.
|
PremiumNotificationCompanyReference
|
||
| 1020 |
Emission paiement sinistre - devise police
|
Yes
|
3
|
Mand.
|
MonetaryUnitCode
|
|||
| 1030 |
Emission paiement sinistre - paiement
|
Yes
|
1
|
Mand.
|
PremiumInvoiceCode
|
|||
| 1040 |
Emission paiement sinistre - franchise
|
No
|
-
|
-
|
Option.
|
ExemptionAmount
|
||
| 1050 |
Emission paiement sinistre - montant paiement
|
No
|
-
|
-
|
Option.
|
ClaimAmount
|
||
| 1060 |
Emission paiement sinistre - montant débit
|
No
|
-
|
-
|
Mand.
|
DebitAmountAmount
|
||
| 1070 |
Emission paiement sinistre - montant crédit
|
No
|
-
|
-
|
Mand.
|
CreditAmountAmount
|
||
| 1080 |
Emission paiement sinistre - Preneur
|
No
|
-
|
-
|
Mand.
|
PartyMainPolicyHolder
|
||
| 1090 |
Emission paiement sinistre - Preneur - identifiant auprès de la compagnie
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 1100 |
Emission paiement sinistre - Preneur - identifiant auprès de l'intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 1110 |
Emission paiement sinistre - Preneur - Nom officiel
|
No
|
-
|
-
|
Mand.
|
OfficialName
|
||
| 1111 | n |
Emission paiement sinistre - Preneur - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
|
| 1112 | n |
Emission paiement sinistre - Preneur - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
|
| 1113 | n |
Emission paiement sinistre - Preneur - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
|
(*) 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.