Message Content Inventory |
Identifier : IxD1xx - - (Données spécifiques (sous-)garanties Vie)
- Approved
, and is part of release 202201 - ( TB2-XML/JSON MIG : Fr/Nl are under construction... ) - (UN/Edifact & XML/JSON : added info ) |
Sender :
Receiver :
Status : 2 - Version : 11
|
Seq. n° | n u d (*) |
Data element | Code list |
Usage Mandatory Conditional Optional (**) |
Condition(s) |
TB2 XML and JSON representation (***) |
||
Indicator |
Identifier |
Version |
||||||
10 |
Garantie, type
|
No
|
-
|
-
|
Mand.
|
Guarantee...
|
||
20 | u |
Date prestation du capital vie
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
LifeBenefitPaymentDate
|
30 | u |
Date dernière péréquation
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
LastEqualizationDate
|
31 | n |
Date dernier versement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (2-115,3-120)
|
LastDepositDate
|
40 | u |
Date valeur de réserve
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
ReserveValuationDate
|
41 | n |
Date des projections
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
ReportedAsOfDate
|
42 | n |
Date calcul du capital final fiscal
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
FiscalEndCapitalCalculusDate
|
49 | n |
Branche 21 Classique ou 21 Universal Life ou 23 Unit Linked
|
Yes
|
1
|
Mand.
|
In the so-called branch 44 it must be clear what branch the guarantee actually belongs to.
|
LifeGuaranteeType
|
|
50 | u |
Type de solde restant dû
|
Yes
|
1
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
DebtBalanceCode
|
|
60 | u |
Régime d'imposition de la prestation
|
Yes
|
3
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
PerformanceTaxabilityCode
|
|
70 | u |
Fiscalité de la prime assurance vie
|
Yes
|
8
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
FiscalStatusOfTheLifeInsurancePremiumCode
|
|
71 | u |
Garantie de rendement
|
Yes
|
1
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
YieldGuaranteeCode
|
|
79 |
Label de risque
|
Yes
|
2
|
Cond.
|
PRIIPS obligation
|
RiskLabelCode
|
||
80 |
Origine du paiement des primes
|
Yes
|
2
|
Cond.
|
only mandatory in new business messages
|
OriginOfPremiumPaymentsCode
|
||
81 |
Précision financement
|
Yes
|
2
|
Cond.
|
only mandatory in new business messages
|
FundingClarificationCode
|
||
82 | u |
Type d'allocation pour invalidité de longue durée
|
Yes
|
1
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
PaymentForLongTermDisabilityCode
|
|
83 | u |
Cause de l'incapacité couverte
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
IncapacityCauseCoveredCode
|
|
84 | u |
Type de l'incapacité couverte
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
IncapacityCoveredCode
|
|
90 | u |
Avance sur police (garantie)
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AdvanceOnPolicyBinary
|
100 | u |
Avance sur garantie ACRI
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AdvanceOnAiirGuaranteeBinary
|
110 | u |
Contrat génère des participations bénéficiaires
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
ContractGeneratesProfitsharingBinary
|
120 | u |
Contrat assujetti à péréquation
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
ContractSubjectToEqualizationBinary
|
130 | d |
Imposition de la prestation
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
PerformanceTaxationLiabilityBinary
|
131 | u |
Montant minimal en cas de décès
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
MinimumAmountInCaseOfDeathBinary
|
132 | u |
Montant supplémenaire en cas de décès
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
SupplementalAmountInCaseOfDeathBinary
|
133 | u |
Décès - Montant supplémentaire premièrement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
SupplementalAmountAppliedFirstBinary
|
134 | n |
Capital décès dégressif
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
DeathBenefitDecreasingBinary
|
135 | n |
Capital décès calculé et fonction des primes versées
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
DeathBenefitCalculatedBinary
|
136 | n |
Capital décès défini autrement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
DeathBenefitDefinedDifferentlyBinary
|
138 | u |
Incapacité partielle couverte
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
PartialDisabilityCoveredBinary
|
139 | u |
Rente viagère se transférant sur 2ième tête
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AnnuityTransposingTo2ndHeadBinary
|
140 | u |
Capital vie
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
LifeBenefitAmount
|
150 | u |
Valeur réserve
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
ReserveValueAmount
|
160 | u |
Participation bénéficiaire vie, montant de l'année
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
YearlyAmountOfBonusLoadingForLifeAmount
|
170 | u |
Participation bénéficiaire vie, acquise
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
AcquiredBonusLoadingForLifeAmount
|
180 | u |
Augmentation du capital vie
|
No
|
-
|
-
|
Cond.
|
See capital vie - Mandatory IF ATT+1014 IN (1-110)
|
ChangeInLifeBenefitAmount
|
190 | u |
Capital décès
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
DeathBenefitAmount
|
200 | u |
Participation bénéficiaire décès, montant de l'année
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
YearlyAmountOfBonusLoadingForDeathAmount
|
210 | u |
Participation bénéficiaire décès, acquise
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AcquiredBonusLoadingForDeathAmount
|
220 | u |
Augmentation du capital décès
|
No
|
-
|
-
|
Cond.
|
See capital décès - Mandatory IF ATT+1014 IN (1-110)
|
ChangeInDeathBenefitAmount
|
229 | u |
Rente annuelle (assurance vie)
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
YearlyInterestInLifeInsuranceAmount
|
230 | u |
Capital - indemnité annuelle
|
No
|
-
|
-
|
Cond.
|
pour la ACRI-Rente - Mandatory IF ATT+1014 IN (1-110)
|
CapitalAnnualCompensationAmount
|
231 | u |
Montant décès supplémentaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
SupplementalAmountInCaseOfDeathAmount
|
232 | u |
Pronostic prudent capital final
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
CautiousPrognosisFinalCapitalAmount
|
233 | u |
Pronostic normal capital final
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
NormalPrognosisFinalCapitalAmount
|
234 | u |
Pronostic optimiste capital final
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
OptimisticPrognosisFinalCapitalAmount
|
235 | u |
Capital final fiscal hors primes
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
EndCapitalFiscallyNoPremiumsAmount
|
236 | u |
Capital final fiscal avec primes
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
EndCapitalFiscallyPremiumsPaidAmount
|
237 | u |
Valeur de rachat
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
SurrenderValueAmount
|
238 | u |
Capital vie en rente théorique
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
LifeCapitalConvertedIntoTheoreticalAnnuityAmount
|
240 | u |
Coëfficient multiplicateur ACRA
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AIARMultiplicatorQuantity
|
250 | u |
Taux d'intérêt solde restant dû
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
RateOnRemainingBalanceDuedPercentage
|
251 | u |
Intervention dès pourcentage incapacité
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
InterventionAsOfIncapacityPercentage
|
252 | u |
Seuil pour invalidité considérée totale
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
PermanentIncapacityTresholdPercentage
|
253 | u |
Pourcentage de croissance de la rente pour invalidité
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
GrowthOfTheAllowancePercentage
|
254 | u |
Pourcent. de croissance annuelle de la rente pour invalidité
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
YearlyGrowthOfTheAllowancePercentage
|
260 | u |
Taux garanti vie
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
GuaranteedInterestRateLifePercentage
|
270 | u |
Taux garanti sur la réserve
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
GuaranteedInterestRateOnReservePercentage
|
280 | u |
Taux de participation bénéficiaire (vie)
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
RateOfBonusLoadingInCaseOfLifePercentage
|
281 | u |
Taux de participation bénéficiaire ( décès )
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
BonusLoadingInCaseOfDeathPercentage
|
282 | u |
Pourcentage de l'investissement net
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
TheNetInvestmentPercentage
|
283 | u |
Pourcentage du réinvestissement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
TheReInvestmentPercentage
|
284 | u |
Garantie décès en pourcentage des assets
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
DeathCoverPerAssetsPercentage
|
290 | u |
Bénéficiaire
|
No
|
-
|
-
|
Cond.
|
0-n presencies - Mandatory IF ATT+1014 IN (1-110,2-115,3-120) - either PTY+048 ANDOR PTY+049
|
PartyBeneficiary
|
300 |
Bénéficiaire - Nom officiel
|
No
|
-
|
-
|
Option.
|
OfficialName NameDetail LastName FirstName NameExtension
|
||
310 |
Bénéficiaire - Adresse - rue
|
No
|
-
|
-
|
Cond.
|
IF named person - still non mandatory
|
OfficialAddress AddressDetail StreetName
|
|
320 |
Bénéficiaire - Adresse - numéro de maison
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail HouseNumber
|
||
330 |
Bénéficiaire - Adresse - numéro de boîte
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail BoxNumber
|
||
340 |
Bénéficiaire - Adresse - extension
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressExtension
|
||
350 |
Bénéficiaire - Adresse - identifiant
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressIdentifier
|
||
360 |
Bénéficiaire - Adresse - Adresse optimisée suivant fournisseur, code
|
No
|
-
|
-
|
Cond.
|
OfficialAddress
|
||
370 |
Bénéficiaire - Adresse - code postal
|
No
|
-
|
-
|
Cond.
|
OfficialAddress PostalCode
|
||
380 |
Bénéficiaire - Adresse - localité
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CityName
|
||
390 |
Bénéficiaire - Adresse - code pays
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CountryCoded
|
||
400 |
Bénéficiaire - Type de bénéficiaire standard
|
Yes
|
3
|
Cond.
|
IF not named person
|
StandardBeneficiaryCode
|
||
401 |
Bénéficiaire - Rang
|
Yes
|
2
|
Mand.
|
BeneficiaryRankOrderCode
|
|||
410 |
Bénéficiaire - Type de bénéficiaire acceptant
|
Yes
|
1
|
Option.
|
AcceptingBeneficiaryCode
|
|||
420 |
Bénéficiaire - Bénéficiaire a accepté l'avantage du contrat
|
No
|
-
|
-
|
Option.
|
BeneficiaryAcceptedTheContractualBenefitBinary
|
||
421 |
Bénéficiaire - Montant
|
No
|
-
|
-
|
Cond.
|
IF specified THEN quota NONE
|
BeneficiaryAmount
|
|
422 |
Bénéficiaire - Quotité
|
No
|
-
|
-
|
Cond.
|
IF specified THEN amount NONE
|
BeneficiaryQuotaPercentage
|
|
423 | u |
Bénéficiaire - Description
|
No
|
-
|
-
|
Cond.
|
Name and Address IF not structured OR description IF NOT ATT+1910
|
DescriptionText
|
430 | u |
Bénéficiaire vie
|
No
|
-
|
-
|
Cond.
|
0-n presencies - Mandatory IF ATT+1014 IN (1-110,2-115,3-120) - either PTY+014
|
PartyBeneficiaryInCaseOfLife
|
440 |
Bénéficiaire vie - Nom officiel
|
No
|
-
|
-
|
Option.
|
OfficialName NameDetail LastName FirstName NameExtension
|
||
450 |
Bénéficiaire vie - Adresse - rue
|
No
|
-
|
-
|
Cond.
|
IF named person - still non mandatory
|
OfficialAddress AddressDetail StreetName
|
|
460 |
Bénéficiaire vie - Adresse - numéro de maison
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail HouseNumber
|
||
470 |
Bénéficiaire vie - Adresse - numéro de boîte
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail BoxNumber
|
||
480 |
Bénéficiaire vie - Adresse - extension
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressExtension
|
||
490 |
Bénéficiaire vie - Adresse - identifiant
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressIdentifier
|
||
500 |
Bénéficiaire vie - Adresse - Adresse optimisée suivant fournisseur, code
|
No
|
-
|
-
|
Cond.
|
OfficialAddress
|
||
510 |
Bénéficiaire vie - Adresse - code postal
|
No
|
-
|
-
|
Cond.
|
OfficialAddress PostalCode
|
||
520 |
Bénéficiaire vie - Adresse - localité
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CityName
|
||
530 |
Bénéficiaire vie - Adresse - code pays
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CountryCoded
|
||
540 |
Bénéficiaire vie - Type de bénéficiaire standard
|
Yes
|
3
|
Cond.
|
IF not named person
|
StandardBeneficiaryCode
|
||
541 |
Bénéficiaire vie - Rang
|
Yes
|
2
|
Mand.
|
BeneficiaryRankOrderCode
|
|||
550 |
Bénéficiaire vie - Type de bénéficiaire acceptant
|
Yes
|
1
|
Option.
|
AcceptingBeneficiaryCode
|
|||
560 |
Bénéficiaire vie - Bénéficiaire a accepté l'avantage du contrat
|
No
|
-
|
-
|
Option.
|
BeneficiaryAcceptedTheContractualBenefitBinary
|
||
561 |
Bénéficiaire vie - Montant
|
No
|
-
|
-
|
Cond.
|
IF specified THEN quota NONE
|
BeneficiaryAmount
|
|
562 |
Bénéficiaire vie - Quotité
|
No
|
-
|
-
|
Cond.
|
IF specified THEN amount NONE
|
BeneficiaryQuotaPercentage
|
|
563 | u |
Bénéficiaire vie - Description
|
No
|
-
|
-
|
Cond.
|
Name and Address IF not structured OR description IF NOT ATT+1910
|
DescriptionText
|
570 | u |
Bénéficiaire décès
|
No
|
-
|
-
|
Cond.
|
0-n presencies - Mandatory IF ATT+1014 IN (1-110,2-115,3-120) - either PTY+014
|
PartyBeneficiaryInCaseOfDeath
|
580 |
Bénéficiaire décès - Nom officiel
|
No
|
-
|
-
|
Option.
|
OfficialName NameDetail LastName FirstName NameExtension
|
||
590 |
Bénéficiaire décès - Adresse - rue
|
No
|
-
|
-
|
Cond.
|
IF named person - still non mandatory
|
OfficialAddress AddressDetail StreetName
|
|
600 |
Bénéficiaire décès - Adresse - numéro de maison
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail HouseNumber
|
||
610 |
Bénéficiaire décès - Adresse - numéro de boîte
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail BoxNumber
|
||
620 |
Bénéficiaire décès - Adresse - extension
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressExtension
|
||
630 |
Bénéficiaire décès - Adresse - identifiant
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressIdentifier
|
||
640 |
Bénéficiaire décès - Adresse - Adresse optimisée suivant fournisseur, code
|
No
|
-
|
-
|
Cond.
|
OfficialAddress
|
||
650 |
Bénéficiaire décès - Adresse - code postal
|
No
|
-
|
-
|
Cond.
|
OfficialAddress PostalCode
|
||
660 |
Bénéficiaire décès - Adresse - localité
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CityName
|
||
670 |
Bénéficiaire décès - Adresse - code pays
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CountryCoded
|
||
680 |
Bénéficiaire décès - Type de bénéficiaire standard
|
Yes
|
3
|
Cond.
|
IF not named person
|
StandardBeneficiaryCode
|
||
681 |
Bénéficiaire décès - Rang
|
Yes
|
2
|
Mand.
|
BeneficiaryRankOrderCode
|
|||
690 |
Bénéficiaire décès - Type de bénéficiaire acceptant
|
Yes
|
1
|
Option.
|
AcceptingBeneficiaryCode
|
|||
700 |
Bénéficiaire décès - Bénéficiaire a accepté l'avantage du contrat
|
No
|
-
|
-
|
Option.
|
BeneficiaryAcceptedTheContractualBenefitBinary
|
||
701 |
Bénéficiaire décès - Montant
|
No
|
-
|
-
|
Cond.
|
IF specified THEN quota NONE
|
BeneficiaryAmount
|
|
702 |
Bénéficiaire décès - Quotité
|
No
|
-
|
-
|
Cond.
|
IF specified THEN amount NONE
|
BeneficiaryQuotaPercentage
|
|
703 | u |
Bénéficiaire décès - Description
|
No
|
-
|
-
|
Cond.
|
Name and Address IF not structured OR description IF NOT ATT+1910
|
DescriptionText
|
710 | u |
Cessionnaire
|
No
|
-
|
-
|
Cond.
|
0-n presencies - Possibly IF ATT+1014 IN (1-110,2-115,3-120)
|
PartyCessionary
|
720 |
Cessionnaire - Nom officiel
|
No
|
-
|
-
|
Mand.
|
OfficialName NameDetail LastName FirstName NameExtension
|
||
721 |
Cessionnaire - Adresse - rue
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail StreetName
|
||
722 |
Cessionnaire - Adresse - numéro de maison
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail HouseNumber
|
||
723 |
Cessionnaire - Adresse - numéro de boîte
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail BoxNumber
|
||
724 |
Cessionnaire - Adresse - extension
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail AddressExtension
|
||
725 |
Cessionnaire - Adresse - identifiant
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail AddressIdentifier
|
||
726 |
Cessionnaire - Adresse - Adresse optimisée suivant fournisseur, code
|
No
|
-
|
-
|
Option.
|
OfficialAddress
|
||
727 |
Cessionnaire - Adresse - code postal
|
No
|
-
|
-
|
Option.
|
OfficialAddress PostalCode
|
||
728 |
Cessionnaire - Adresse - localité
|
No
|
-
|
-
|
Option.
|
OfficialAddress CityName
|
||
729 |
Cessionnaire - Adresse - code pays
|
No
|
-
|
-
|
Option.
|
OfficialAddress CountryCoded
|
||
730 |
Cessionnaire - Début période cession
|
No
|
-
|
-
|
Option.
|
PeriodStartDate
|
||
731 |
Cessionnaire - Fin période cession
|
No
|
-
|
-
|
Option.
|
PeriodEndDate
|
||
732 |
Cessionnaire - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
||
733 |
Cessionnaire - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
||
734 |
Cessionnaire - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
||
739 |
Cessionnaire - Numéro du dossier
|
No
|
-
|
-
|
Option.
|
FileReference
|
||
740 |
Cessionnaire - Description
|
No
|
-
|
-
|
Option.
|
DescriptionText
|
||
750 |
Sous-garantie
|
No
|
-
|
-
|
Option.
|
SubGuarantee...
|
||
760 | u |
Fonds
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
FundWith...
|
770 | u |
Fonds - Date valeur d'inventaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
InventoryValuationDate
|
780 | u |
Fonds - Date dernier retrait
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
LastWithdrawalDate
|
790 | u |
Fonds - Date dernier versement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
LastDepositDate
|
800 | u |
Fonds - Périodicité du versement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
DepositsPeriodicityDuration
|
810 | u |
Fonds - Périodicité du retrait
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
WithdrawalsPeriodicityDuration
|
820 | u |
Fonds - Code ISIN
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120) AND NOT RFF+104
|
IsinCodeReference
|
821 | u |
Fonds - Code assureur
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120) AND NOT RFF+079
|
FundReferenceCompanyReference
|
822 | n |
Fonds - Fonds-cible Stop-Loss Code ISIN
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1412 IN (2,3) AND NOT ANY RFF+117 (Possibly multiple)
|
StopLossTargetFundIsinReference
|
823 | n |
Fonds - Fonds-cible Stop-Loss Code assureur
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1412 IN (2,3) AND NOT ANY RFF+115 (Possibly multiple)
|
StopLossTargetFundCompanyReference
|
824 | n |
Fonds - Fonds-cible Profit-Locking Code ISIN
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1413 IN (2,3) AND NOT ANY RFF+118 (Possibly multiple)
|
ProfitLockingTargetFundIsinReference
|
825 | n |
Fonds - Fonds-cible Profit-Locking Code assureur
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1413 IN (2,3) AND NOT ANY RFF+116 (Possibly multiple)
|
ProfitLockingTargetFundCompanyReference
|
826 | n |
Fonds - Fonds-cible Drip-Feed Code ISIN
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1414+2 AND NOT ANY RFF+120 (Possibly multiple)
|
DripFeedTargetFundIsinReference
|
827 | n |
Fonds - Fonds-cible Drip-Feed Code assureur
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1414+2 AND NOT ANY RFF+119 (Possibly multiple)
|
DripFeedTargetFundCompanyReference
|
830 | u |
Fonds - Caractérisation financière
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120)
|
FinancialProfilingCode
|
|
831 | u |
Fonds - Origine investissement
|
Yes
|
1
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
OriginOfInvestmentCode
|
|
832 | n |
Fonds - Protection Stop-Loss
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120) AND ATT+1412+1
|
FundStopLossCode
|
|
833 | n |
Fonds - Protection Stop-Loss avec re-investissement programmé
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120) AND ATT+1411+1
|
FundStopLossReinvestedCode
|
|
834 | n |
Fonds - Protection Profit-Locking
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120)
|
FundProfitLockingCode
|
|
835 | n |
Fonds - Drip-Feed fonds
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120)
|
FundDripFeedCode
|
|
839 | u |
Fonds - Label de risque
|
Yes
|
2
|
Cond.
|
PRIIPS obligation IF such fund is itself a PRIIPs - Possibly IF ATT+1014 IN (3-120)
|
RiskLabelCode
|
|
840 | u |
Fonds - Valeur unitaire à la date d'inventaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
InventoryFundUnitValueAmount
|
850 | u |
Fonds - Montant du versement brut
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
GrossAmountDepositedAmount
|
860 | u |
Fonds - Montant du versement net
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
NetAmountDepositedAmount
|
870 | u |
Fonds - Montant du versement planifié
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
AmountPlannedForDepositAmount
|
880 | u |
Fonds - Montant du retrait planifié
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
AmountPlannedForWithdrawalAmount
|
890 | u |
Fonds - Valeur à la date d'inventaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
ValueAsOnInventoryDateAmount
|
900 | u |
Fonds - Nombre d'unités du fonds
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
NubmerOfUnitsOfTheFundQuantity
|
910 | u |
Fonds - Taux frais entrée versement initial
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
PercentageBoardingFeeInitialDepositPercentage
|
920 | u |
Fonds - Taux frais entrée versement complémentaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
PercentageBoardingFeeAdditionalDepositsPercentage
|
930 | u |
Fonds - Pourcentage de l'investissment net
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
TheNetInvestmentPercentage
|
940 | u |
Fonds - Pourcentage du réinvestissement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
TheReInvestmentPercentage
|
950 | u |
Fonds - Nom du fonds
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
FundNameText
|
960 | u |
Fonds - URL Conditions Générales
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
UrlGeneralClausesText
|
961 | u |
Fonds - URL Fiche Produit
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
UrlProductDescriptionText
|
(*) 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.