SYNTAX INDEPENDENT
COMPONENTS
Implementation Related Components
SYNTAX INDEPENDENT
COMPONENTS |
|
| Message Content Inventory |
Identifier : ISDGEN - - (Données communes sous-garanties)
- 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 : 6
|
| 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 |
Sous-Garantie, type
|
No
|
-
|
-
|
Mand.
|
Generic- possbly completed with one of (IxD1xx.v11 / IxD2xx.v3 / IxD3xx.v5 / IxD5xx.v5 / IxD6xx.v3)
|
SubGuarantee...
|
| 20 |
Formule - identifiant
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
Formula FormulaDetail FormulaQualifier
|
|
| 30 |
Formule - numéro CBFA
|
No
|
-
|
-
|
Option.
|
Formula FormulaDetail CodeListResponsibleAgencyCoded
|
||
| 40 |
Formule - nom
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
Formula FormulaDetail FormulaName
|
|
| 50 | u |
Date d'effet
|
No
|
-
|
-
|
Mand.
|
InceptionDate
|
|
| 60 |
Date d'expiration
|
No
|
-
|
-
|
Option.
|
ExpiryDate
|
||
| 70 | u |
Date première commission
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
FirstCommissionDate
|
| 80 | u |
Date dernière commission
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
LastCommissionDate
|
| 81 | n |
Identifiant FSMA du assureur
|
No
|
-
|
-
|
Cond.
|
optional but mandatory for contracts by underwriting agencies
|
FsmaReference
|
| 82 | n |
Garantie appartenant à la branche
|
Yes
|
1
|
Option.
|
Especially in multi-domain packages it should be clear what branch the guarantee actually belongs to.
|
BranchFsmaCodeCode
|
|
| 83 |
Déductibilité fiscale (non vie)
|
Yes
|
1
|
Cond.
|
in FAOR (non-life/investments) guarantees only
|
TaxDeductibilityCode
|
||
| 90 | u |
Réponse action commerciale
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
ResponseToCommercialActionBinary
|
| 100 | u |
Présence d'une franchise
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,140)
|
ExemptionPresentBinary
|
| 101 | n |
Rachat franchise
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,140) AND BIN+3419+1
|
FranchiseDeductableBuyoutBinary
|
| 110 | u |
Capital
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant
|
CapitalAmount
|
| 120 | u |
Augmentation du capital
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant
|
ChangeOfCapitalAmount
|
| 121 | u |
Capital - par objet
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant
|
CapitalPerObjectAmount
|
| 130 | u |
Prime technique ou prime pure
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
BasePremiumAmount
|
| 140 | u |
Coûts techniques
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
TechnicalExpensesAmount
|
| 150 | u |
Frais de commercialisation
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
CommercializationExpensesMotorLiabilityAmount
|
| 151 | n |
Ristourne sur prime : prime nette + ristourne sur prime = prime nette avant ristourne
|
No
|
-
|
-
|
Option.
|
DiscountOnPremiumAmountAmount
|
|
| 160 | u |
Prime nette
|
No
|
-
|
-
|
Option.
|
Index information if relevant
|
NetPremiumAmount
|
| 170 |
Montant Commission
|
No
|
-
|
-
|
Option.
|
CommissionAmount
|
||
| 180 |
Montant Frais
|
No
|
-
|
-
|
Option.
|
CostAmount
|
||
| 190 |
Montant Charges
|
No
|
-
|
-
|
Option.
|
ChargesAmount
|
||
| 200 |
Montant Charges et frais
|
No
|
-
|
-
|
Option.
|
ChargesAndCostsAmount
|
||
| 210 |
Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
OtherCostsToBeAddedToTheNetPremiumAmount
|
||
| 220 |
Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
SplittingCostsAmount
|
||
| 222 |
Frais d'acquisition
|
No
|
-
|
-
|
Option.
|
FSMA regulation based - 20170223
|
EstimatedAcquisitionCostsNonVehicleLiabilityAmount
|
|
| 223 |
Frais d'administration
|
No
|
-
|
-
|
Option.
|
FSMA regulation based - 20170223
|
EstimatedAdministrationCostsNonVehicleLiabilityAmount
|
|
| 230 | u |
Taux de prime
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
PremiumRatePercentage
|
| 240 |
Taux de commission
|
No
|
-
|
-
|
Option.
|
CommissionPercentage
|
||
| 250 |
Pourcentage des charges
|
No
|
-
|
-
|
Option.
|
ChargesPercentage
|
||
| 260 |
Pourcentage des frais
|
No
|
-
|
-
|
Option.
|
CostsPercentage
|
||
| 270 |
Pourcentage frais et charges
|
No
|
-
|
-
|
Option.
|
CostsAndChargesPercentage
|
||
| 280 |
Pourcentage réduction commerciale
|
No
|
-
|
-
|
Option.
|
PercentageCommercialDiscountPercentage
|
||
| 295 | u |
Indice de souscription
|
No
|
-
|
-
|
Cond.
|
Possibly IF IPD+A502 IN (110)
|
SubscriptionIndex IndexDetail IndexTypeCoded IndexAppliedValue
|
| 300 |
Libellé du cas spécifique
|
No
|
-
|
-
|
Option.
|
GuaranteeInstanceNameText
|
||
| 310 |
URL - Fiche Produit
|
No
|
-
|
-
|
Option.
|
UrlProductDescriptionText
|
||
| 320 |
Condition générale
|
No
|
-
|
-
|
Option.
|
ClauseGeneral
|
||
| 330 |
Condition générale - Référence des conditions générales
|
No
|
-
|
-
|
Mand.
|
is the basis for the sectoral catalog webservice
|
GeneralConditionsReference
|
|
| 340 |
Condition générale - URL conditions générales
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
UrlGeneralClausesText
|
|
| 350 |
Condition générale - Clause, titre
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
ClauseTitleText
|
|
| 360 |
Condition générale - URL Fiche Produit
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
UrlProductDescriptionText
|
|
| 370 |
Clause particulière
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
ClauseSpecial
|
|
| 380 |
Clause particulière - Numéro de la clause
|
No
|
-
|
-
|
Mand.
|
ClauseReference
|
||
| 390 |
Clause particulière - Référence des conditions
|
No
|
-
|
-
|
Mand.
|
ParticularConditionsReference
|
||
| 400 |
Clause particulière - Titre de la clause
|
No
|
-
|
-
|
Option.
|
ClauseTitleText
|
||
| 410 |
Clause textuelle
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
ClauseLiteral
|
|
| 420 |
Clause textuelle - Numéro de la clause
|
No
|
-
|
-
|
Option.
|
ClauseReference
|
||
| 430 |
Clause textuelle - Titre de la clause
|
No
|
-
|
-
|
Mand.
|
ClauseTitleText
|
||
| 440 |
Clause textuelle - Texte de la clause
|
No
|
-
|
-
|
Option.
|
1..n occurrences
|
ClauseTextText
|
|
| 450 |
Franchise
|
No
|
-
|
-
|
Option.
|
Completed with DEDxxx.v4 / Multiple presencies possible
|
Deductible...
|
|
(*) 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.