SYNTAX INDEPENDENT
COMPONENTS
Implementation Related Components
SYNTAX INDEPENDENT
COMPONENTS |
|
| Message Content Inventory |
Identifier : M0114 - Contrat, image de police (relevé de portefeuille) - (Relevé de portefeuille - Données contrat)
- Approved
, and is part of release 202201 - ( TB2-XML/JSON MIG : Fr/Nl are under construction... ) - (UN/Edifact & XML/JSON : added info ) |
Sender : Insurer
Receiver : Broker
Status : 2 - Version : 18
|
| 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 issuing date and time
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitIssueDateTime
|
||
| 20 |
Message content inventory identifier
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitBusinessContentDescription
|
||
| 30 | u |
Message content inventory version
|
No
|
-
|
-
|
Mand.
|
ExchangeUnitBusinessContentDescriptionVersion
|
|
| 40 |
Contrat
|
No
|
-
|
-
|
Mand.
|
|||
| 41 |
Contrat informatif - convention gestion flotte
|
Yes
|
1
|
Option.
|
absent defaults to - no -
|
InformativeContractOnAgreementOnRisksAndGuaranteesManagementProcesscode
|
||
| 50 |
Type de police
|
Yes
|
11
|
Mand.
|
PolicyProductcode
|
|||
| 60 |
Produit, Code ET libellé
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
ProductNameProductcode ProductDetail ProductIdentifier CodeListIdentifier ProductName
|
|
| 70 |
Date d'échéance principale
|
No
|
-
|
-
|
Mand.
|
MainRenewalMonthDay
|
||
| 80 |
Date d'effet
|
No
|
-
|
-
|
Mand.
|
InceptionDate
|
||
| 81 | d |
Date de la situation (du contrat)
|
No
|
-
|
-
|
Cond.
|
for Universal Life and for Unit Linked
|
ReportedAsOfDate
|
| 82 | n |
Date dernier versement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (115,120,140)
|
LastDepositDate
|
| 90 |
Date initiale du contrat
|
No
|
-
|
-
|
Option.
|
ContractInceptionDate
|
||
| 100 | u |
Date d'expiration
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (115,120,140)
|
ExpiryDate
|
| 110 |
Durée
|
No
|
-
|
-
|
Option.
|
LengthDuration
|
||
| 120 |
Durée de reconduction du contrat
|
No
|
-
|
-
|
Option.
|
ContractContinuationDuration
|
||
| 130 |
Date prochaine prime terme
|
No
|
-
|
-
|
Option.
|
NextPremiumInstallmentDate
|
||
| 140 |
Date dernière prime
|
No
|
-
|
-
|
Option.
|
LastPremiumDate
|
||
| 150 |
Date première commission
|
No
|
-
|
-
|
Option.
|
FirstCommissionDate
|
||
| 160 |
Date dernière commission
|
No
|
-
|
-
|
Option.
|
LastCommissionDate
|
||
| 170 |
Date d'annulation
|
No
|
-
|
-
|
Option.
|
CancellationDate
|
||
| 180 |
Date de résiliation
|
No
|
-
|
-
|
Option.
|
TerminationDate
|
||
| 190 |
Date de suspension
|
No
|
-
|
-
|
Option.
|
SuspensionDate
|
||
| 200 |
Date de mise en police package
|
No
|
-
|
-
|
Option.
|
InsertedIntoPackageDate
|
||
| 210 |
Numéro de police
|
No
|
-
|
-
|
Mand.
|
PolicyReference
|
||
| 220 |
Numéro d'avenant
|
No
|
-
|
-
|
Option.
|
EndorsementReference
|
||
| 230 |
Numéro de la police remplacée
|
No
|
-
|
-
|
Option.
|
ReplacementPolicyReference
|
||
| 240 |
Numéro de police Assuralia
|
No
|
-
|
-
|
Option.
|
ProfessionalUnionOfInsuranceCompaniesPolicyReference
|
||
| 260 |
Référence de la flotte
|
No
|
-
|
-
|
Option.
|
FleetReference
|
||
| 261 |
Numéro de la tarification compagnie
|
No
|
-
|
-
|
Option.
|
CompanyQuotationReference
|
||
| 262 |
GUID (Globally Unique IDentifier) du message, sera référencé par le(s) document(s) annexe(s)
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
MessageGuidReference
|
|
| 270 |
Référence des paiements
|
No
|
-
|
-
|
Option.
|
PaymentReference
|
||
| 271 |
Référence des paiements (SEPA)
|
No
|
-
|
-
|
Option.
|
PaymentReferenceSepaReference
|
||
| 272 |
Global Location Number
|
No
|
-
|
-
|
Option.
|
GlobalLocationNumberReference
|
||
| 273 |
Procurement Online Order-Reference
|
No
|
-
|
-
|
Cond.
|
if PTY+003.BIN+A177=1 (is a Peppol e-invoice receiver)
|
ProcurementOnlineOrderReference
|
|
| 280 |
Etat de l'acceptation de la nouvelle affaire ou du projet
|
Yes
|
2
|
Option.
|
StateOfAcceptanceCode
|
|||
| 290 |
Etat de la police
|
Yes
|
3
|
Mand.
|
ContractStatusCode
|
|||
| 300 | u |
Fractionnement de la prime
|
Yes
|
4
|
Mand.
|
PaymentFrequencyCode
|
||
| 310 |
Mode d'encaissement quittance terme
|
Yes
|
1
|
Mand.
|
CollectionModeCode
|
|||
| 320 |
Mode d'encaissement quittance comptant
|
Yes
|
1
|
Option.
|
PremiumNotificationCashCollectionCode
|
|||
| 321 | n |
Préférences digitales contrat
|
Yes
|
2
|
Cond.
|
together with ATT+A09H
|
DigitalPreferenceContractCode
|
|
| 322 | n |
Préférences digitales avis d'échéances
|
Yes
|
2
|
Cond.
|
together with ATT+A09G
|
DigitalPreferenceRenewalsCode
|
|
| 330 |
Unité monétaire
|
Yes
|
3
|
Option.
|
MonetaryUnitCode
|
|||
| 340 |
Degré d'exonération de taxe
|
Yes
|
1
|
Option.
|
DegreeOfTaxExemptionCode
|
|||
| 350 |
Code communication des frais de fractionnement
|
Yes
|
1
|
Option.
|
SplittingCostsCommunicationCodeCode
|
|||
| 360 |
Motif d'annulation
|
Yes
|
4
|
Option.
|
CancellationReasonCode
|
|||
| 370 |
Motif de résiliation
|
Yes
|
6
|
Option.
|
MotiveForTerminationCode
|
|||
| 380 |
Motif de suspension
|
Yes
|
3
|
Option.
|
SuspensionMotiveCode
|
|||
| 390 |
Origine de la résiliation
|
Yes
|
2
|
Option.
|
OriginForCancellationCode
|
|||
| 400 |
Statut mandat de placement
|
Yes
|
1
|
Option.
|
PlacementOrderStatusCode
|
|||
| 410 |
Indicateur police résultat de vente à distance
|
No
|
-
|
-
|
Option.
|
DesignationPolicyResultOfDistanceSellingBinary
|
||
| 420 |
Police avec aliments
|
No
|
-
|
-
|
Option.
|
ContractByMaintainedAllowanceBinary
|
||
| 430 |
Police avec abonnement
|
No
|
-
|
-
|
Option.
|
ContractBySubscriptionBinary
|
||
| 440 |
Police de coassurance
|
No
|
-
|
-
|
Option.
|
CoInsuringPolicyBinary
|
||
| 450 |
Réponse action commerciale
|
No
|
-
|
-
|
Option.
|
ResponseToCommercialActionBinary
|
||
| 460 |
Calcul frais de fractionnement sur impôts et frais
|
No
|
-
|
-
|
Option.
|
SplttingCostsUponTaxesAndCostsBinary
|
||
| 470 |
Calcul commission sur frais de fractionnement
|
No
|
-
|
-
|
Option.
|
CommissionUponSplittingCostsBinary
|
||
| 480 |
Présence clause hypothécaire
|
No
|
-
|
-
|
Option.
|
MortgageClausePresenceBinary
|
||
| 490 |
Contrat mis en gage
|
No
|
-
|
-
|
Option.
|
PledgedContractBinary
|
||
| 500 |
Il y a une version future du contrat
|
No
|
-
|
-
|
Option.
|
ThereIsAFutureVersionOfTheContractBinary
|
||
| 501 |
Maximum fiscal demandé
|
No
|
-
|
-
|
Option.
|
TaxMaximumDesiredBinary
|
||
| 510 |
Prime technique ou prime pure
|
No
|
-
|
-
|
Option.
|
BasePremiumAmount
|
||
| 520 |
Coûts techniques
|
No
|
-
|
-
|
Option.
|
TechnicalExpensesAmount
|
||
| 530 |
Frais de commercialisation
|
No
|
-
|
-
|
Option.
|
CommercializationExpensesMotorLiabilityAmount
|
||
| 531 | n |
Ristourne sur prime
|
No
|
-
|
-
|
Option.
|
Au niveau contrat- ceci est la somme des mêmes montants au niveau des garanties tarifiées
|
DiscountOnPremiumAmountAmount
|
| 540 |
Prime nette
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
NetPremiumAmount
|
|
| 550 |
Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
OtherCostsToBeAddedToTheNetPremiumAmount
|
||
| 560 |
Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
SplittingCostsAmount
|
||
| 570 |
Frais
|
No
|
-
|
-
|
Option.
|
CostAmount
|
||
| 580 |
Charges
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
ChargesAmount
|
|
| 590 |
Charges et frais
|
No
|
-
|
-
|
Option.
|
ChargesAndCostsAmount
|
||
| 600 |
Prime brute
|
No
|
-
|
-
|
Option.
|
GrossPremiumAmount
|
||
| 610 |
Frais de quittance
|
No
|
-
|
-
|
Option.
|
PremiumNotificationCostsAmount
|
||
| 620 |
Total à payer
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
TotalToBePaidAmount
|
|
| 621 |
Estimation frais d'acquisition garanties autres que RC Véhic
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
EstimatedAcquisitionCostsNonVehicleLiabilityAmount
|
|
| 622 |
Estimation frais d'administration gar. autr. que RC Véhicule
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
EstimatedAdministrationCostsNonVehicleLiabilityAmount
|
|
| 630 |
Commission
|
No
|
-
|
-
|
Option.
|
CommissionAmount
|
||
| 640 |
Commission d'acquisition - total
|
No
|
-
|
-
|
Option.
|
AcquisitionCommissionTotalAmount
|
||
| 650 | u |
Valeur de rachat du contrat à la fin de l'année précédente
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
SurrenderValueOfContractAtEndOfLastYearAmount
|
| 651 |
Nombre de documents annexes
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
DocumentsAttachedQuantity
|
|
| 660 |
Participation coassurance
|
No
|
-
|
-
|
Option.
|
ParticipationOfCoInsurerPercentage
|
||
| 670 |
Pourcentage d'encaissement coassurance
|
No
|
-
|
-
|
Option.
|
PercentageCoInsuranceCollectionPercentage
|
||
| 680 |
Majoration selon périodicité
|
No
|
-
|
-
|
Option.
|
SurchargeDependingOnPeriodPercentage
|
||
| 690 |
Police connexe
|
No
|
-
|
-
|
Option.
|
DocumentRelatedPolicy
|
||
| 700 |
Police connexe - Type de police
|
Yes
|
11
|
Option.
|
PolicyProductcode
|
|||
| 710 |
Police connexe - Numéro de police
|
No
|
-
|
-
|
Option.
|
PolicyReference
|
||
| 720 |
Police connexe - Numéro CBFA
|
No
|
-
|
-
|
Option.
|
FsmaReference
|
||
| 721 | u |
Police connexe - Motif de connexité
|
Yes
|
3
|
Option.
|
decision GTN 20200108
|
ReasonForInterpolicyRelationshipCode
|
|
| 730 |
Police connexe - Capital
|
No
|
-
|
-
|
Option.
|
CapitalAmount
|
||
| 740 |
Police connexe - Prime de référence
|
No
|
-
|
-
|
Option.
|
ReferencePremiumAmount
|
||
| 750 |
Police reprise
|
No
|
-
|
-
|
Option.
|
DocumentPolicyTakeOver
|
||
| 760 |
Police reprise - Date initiale du contrat
|
No
|
-
|
-
|
Option.
|
ContractInceptionDate
|
||
| 770 |
Police reprise - Date d'expiration
|
No
|
-
|
-
|
Option.
|
ExpiryDate
|
||
| 780 |
Police reprise - Numéro de police
|
No
|
-
|
-
|
Option.
|
PolicyReference
|
||
| 790 |
Police reprise - Numéro CBFA
|
No
|
-
|
-
|
Option.
|
FsmaReference
|
||
| 800 |
Programme commercial
|
No
|
-
|
-
|
Option.
|
DocumentCommercialProgram
|
||
| 810 |
Programme commercial - Nom (Code ET Libellé)
|
No
|
-
|
-
|
Mand.
|
if present- then both code AND label
|
CommercialProgramProductcode ProductDetail ProductIdentifier CodeListIdentifier ProductName
|
|
| 820 |
Programme commercial - Référence, identifiant du cas en sein du programme
|
No
|
-
|
-
|
Option.
|
CommercialProgramInternalReference
|
||
| 830 |
Programme commercial - URL du programme
|
No
|
-
|
-
|
Option.
|
UrlCommercialProgramText
|
||
| 831 |
Groupement commercial - Changed into Package
|
No
|
-
|
-
|
Option.
|
0..n presencies
|
DocumentGroupPolicy
|
|
| 832 |
Package - Nom (Code ET Libellé)
|
No
|
-
|
-
|
Mand.
|
if present- then both code AND label
|
CommercialGroupingProductcode ProductDetail ProductIdentifier CodeListIdentifier ProductName
|
|
| 833 |
Package - Référence, identifiant du groupement
|
No
|
-
|
-
|
Mand.
|
PolicygroupingNumberReference
|
||
| 834 |
Package - URL fiche descriptive
|
No
|
-
|
-
|
Option.
|
UrlContractGroupingDescriptionText
|
||
| 840 |
Condition générale
|
No
|
-
|
-
|
Mand.
|
1..n occurrences - respecting MiFID and Twin Peaks II regulation
|
ClauseGeneral
|
|
| 850 |
Condition générale - Référence des conditions générales
|
No
|
-
|
-
|
Mand.
|
is the basis for the sectoral catalog webservice
|
GeneralConditionsReference
|
|
| 860 |
Condition générale - URL conditions générales
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
UrlGeneralClausesText
|
|
| 870 |
Condition générale - Clause, titre
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
ClauseTitleText
|
|
| 880 |
Condition générale - URL Fiche Produit
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
UrlProductDescriptionText
|
|
| 890 |
Clause particulière
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
ClauseSpecial
|
|
| 900 |
Clause particulière - Numéro de la clause
|
No
|
-
|
-
|
Mand.
|
ClauseReference
|
||
| 910 |
Clause particulière - Référence des conditions
|
No
|
-
|
-
|
Mand.
|
ParticularConditionsReference
|
||
| 920 |
Clause particulière - Titre de la clause
|
No
|
-
|
-
|
Option.
|
ClauseTitleText
|
||
| 930 |
Clause textuelle
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
ClauseLiteral
|
|
| 940 |
Clause textuelle - Numéro de la clause
|
No
|
-
|
-
|
Option.
|
ClauseReference
|
||
| 950 |
Clause textuelle - Titre de la clause
|
No
|
-
|
-
|
Mand.
|
ClauseTitleText
|
||
| 960 |
Clause textuelle - Texte de la clause
|
No
|
-
|
-
|
Option.
|
1..n occurrences
|
ClauseTextText
|
|
| 961 | n |
IPID (KID non-life)
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
ClauseIPIDIsKIDInNonLife
|
| 962 | n |
IPID (KID non-life) - Référence du IPID
|
No
|
-
|
-
|
Mand.
|
IPIDAsIsKIDNonLifeReference
|
|
| 963 | n |
KID (Life/Investment)
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
ClauseKIDInLifeInvestment
|
| 964 | n |
KID (Life/Investment) - Référence du KID
|
No
|
-
|
-
|
Mand.
|
KIDInLifeAndinvestmentReference
|
|
| 970 |
Assureur
|
No
|
-
|
-
|
Mand.
|
PartyInsurer
|
||
| 980 |
Assureur - Numéro FSMA
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 981 |
Assureur - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
||
| 982 |
Assureur - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
||
| 983 |
Assureur - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
||
| 990 |
Assureur - Type d'assureur en coassurance
|
Yes
|
1
|
Option.
|
InsurerInCaseOfCoInsuranceCode
|
|||
| 1000 |
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyIntermediary
|
||
| 1010 |
Intermédiaire - Numéro FSMA
|
No
|
-
|
-
|
Option.
|
Since 15/7/2017 the FSMA no longer attributes such number
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
|
| 1020 |
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 1021 |
Intermédiaire - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
Added as FSMA-broker-id abandoned 15/7/2017
|
CompanyNumberReference
|
|
| 1022 |
Intermédiaire - Numéro unité d'établissement
|
No
|
-
|
-
|
Option.
|
Added as FSMA-broker-id abandoned 15/7/2017
|
EstablishmentUnitNumberReference
|
|
| 1023 |
Intermédiaire - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
||
| 1030 |
Intermédiaire - Référence police producteur
|
No
|
-
|
-
|
Option.
|
BrokerPolicyReference
|
||
| 1250 |
Intermédiaire - Correspondant
|
No
|
-
|
-
|
Option.
|
RelatedCorrespondentOrManager
|
||
| 1260 |
Intermédiaire - Correspondant - Identifiant plate-forme
|
No
|
-
|
-
|
Option.
|
Actually = XGH+1++:x--x' = recipient user address
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
|
| 1270 |
Intermédiaire - Correspondant - Nom officiel
|
No
|
-
|
-
|
Option.
|
OfficialName
|
||
| 1280 |
Intermédiaire - Correspondant - Numéro de téléphone bureau
|
No
|
-
|
-
|
Option.
|
OfficeTelephoneCommID
|
||
| 1290 |
Intermédiaire - Correspondant - Numéro de fax
|
No
|
-
|
-
|
Option.
|
FaxCommID
|
||
| 1300 |
Intermédiaire - Correspondant - e-Mail
|
No
|
-
|
-
|
Option.
|
EmailAddressCommID
|
||
| 1310 | u |
Preneur d'assurance
|
No
|
-
|
-
|
Mand.
|
one of PTY003GRPv13- PTY003PMv13- PTY003PPv14
|
PartyMainPolicyHolder
|
| 1320 | u |
Co-preneur d'assurance
|
No
|
-
|
-
|
Option.
|
PTY003PPv14 based PTY+017
|
PartyAdditionalPolicyHolder
|
| 1330 | u |
Objet de risque
|
No
|
-
|
-
|
Mand.
|
1..n presencies RODGENv18
|
ObjectInsured...
|
| 1340 |
Message end
|
No
|
-
|
-
|
Mand.
|
|||
(*) 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.