Message Content Inventory |
Identifier : M0122 - Contrat, versement libre - (Contrat ou investissement - Information sur versement libre encaissé)
- 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 : 14
|
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 | u |
Nature du document
|
Yes
|
7
|
Cond.
|
Mandatory and code = 4
|
MessageNatureProcesscode
|
|
60 | u |
Type de modification
|
Yes
|
11
|
Cond.
|
Mandatory and code = 11 / 12 / 13 / 14
|
ChangeTypeProcesscode ProcessingIndicatorDetail ProcessingIndicatorValueCoded
|
|
61 | n |
Type de communication
|
Yes
|
1
|
Mand.
|
CommunicationTypeProcesscode
|
||
70 |
Type de police
|
Yes
|
11
|
Option.
|
PolicyProductcode
|
|||
80 |
Produit
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
ProductNameProductcode ProductDetail ProductIdentifier CodeListIdentifier ProductName
|
|
90 |
Date d'effet
|
No
|
-
|
-
|
Mand.
|
InceptionDate
|
||
91 | d |
Date de la situation (du contrat)
|
No
|
-
|
-
|
Mand.
|
ReportedAsOfDate
|
|
92 | n |
Date dernier versement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (115,120,140)
|
LastDepositDate
|
93 |
Date initiale du contrat
|
No
|
-
|
-
|
Option.
|
ContractInceptionDate
|
||
94 | n |
Date d'expiration
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (115,120,140)
|
ExpiryDate
|
95 | n |
Périodicité du versement (libre planifié)
|
No
|
-
|
-
|
Cond.
|
Allowed IF Planned
|
DepositsPeriodicityDuration
|
96 | n |
Périodicité du retrait (libre planifié)
|
No
|
-
|
-
|
Cond.
|
Allowed IF Planned
|
WithdrawalsPeriodicityDuration
|
100 |
Numéro de police
|
No
|
-
|
-
|
Mand.
|
PolicyReference
|
||
110 |
Numéro d'avenant
|
No
|
-
|
-
|
Mand.
|
EndorsementReference ReferenceDetail ReferenceContent
|
||
120 |
GUID (Globally Unique IDentifier) du message, sera référencé par le(s) document(s) annexe(s)
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
MessageGuidReference
|
|
130 |
Référence des paiements
|
No
|
-
|
-
|
Option.
|
PaymentReference
|
||
131 |
Référence des paiements (SEPA)
|
No
|
-
|
-
|
Option.
|
PaymentReferenceSepaReference
|
||
132 |
Global Location Number
|
No
|
-
|
-
|
Option.
|
GlobalLocationNumberReference
|
||
133 |
Procurement Online Order-Reference
|
No
|
-
|
-
|
Cond.
|
if PTY+003.BIN+A177=1 (is a Peppol e-invoice receiver)
|
ProcurementOnlineOrderReference
|
|
150 |
Etat de l'acceptation de la nouvelle affaire ou du projet
|
Yes
|
2
|
Option.
|
StateOfAcceptanceCode
|
|||
160 |
Etat de la police
|
Yes
|
3
|
Mand.
|
ContractStatusCode
|
|||
161 | n |
Préférences digitales contrat
|
Yes
|
2
|
Cond.
|
together with ATT+A09H
|
DigitalPreferenceContractCode
|
|
162 | n |
Préférences digitales avis d'échéances
|
Yes
|
2
|
Cond.
|
together with ATT+A09G
|
DigitalPreferenceRenewalsCode
|
|
169 |
Prime technique ou prime pure
|
No
|
-
|
-
|
Option.
|
BasePremiumAmount
|
||
170 |
Coûts techniques
|
No
|
-
|
-
|
Option.
|
TechnicalExpensesAmount
|
||
180 |
Frais de commercialisation
|
No
|
-
|
-
|
Option.
|
CommercializationExpensesMotorLiabilityAmount
|
||
181 | n |
Ristourne sur prime
|
No
|
-
|
-
|
Option.
|
Au niveau contrat- ceci est la somme des mêmes montants au niveau des garanties tarifiées
|
DiscountOnPremiumAmountAmount
|
190 |
Prime nette
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
NetPremiumAmount
|
|
200 |
Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
OtherCostsToBeAddedToTheNetPremiumAmount
|
||
210 |
Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
SplittingCostsAmount
|
||
220 |
Frais
|
No
|
-
|
-
|
Option.
|
CostAmount
|
||
230 |
Charges
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
ChargesAmount
|
|
240 |
Charges et frais
|
No
|
-
|
-
|
Option.
|
ChargesAndCostsAmount
|
||
250 |
Prime brute
|
No
|
-
|
-
|
Option.
|
GrossPremiumAmount
|
||
260 |
Frais de quittance
|
No
|
-
|
-
|
Option.
|
PremiumNotificationCostsAmount
|
||
270 |
Total à payer
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
TotalToBePaidAmount
|
|
271 |
Estimation frais d'acquisition garanties autres que RC Véhic
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
EstimatedAcquisitionCostsNonVehicleLiabilityAmount
|
|
272 |
Estimation frais d'administration gar. autr. que RC Véhicule
|
No
|
-
|
-
|
Mand.
|
FSMA regulation based - 20170223
|
EstimatedAdministrationCostsNonVehicleLiabilityAmount
|
|
280 |
Commission
|
No
|
-
|
-
|
Option.
|
CommissionAmount
|
||
290 |
Commission d'acquisition - total
|
No
|
-
|
-
|
Option.
|
AcquisitionCommissionTotalAmount
|
||
291 | 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
|
292 | n |
Montant du versement planifié
|
No
|
-
|
-
|
Cond.
|
Allowed IF Planned
|
AmountPlannedForDepositAmount
|
293 | n |
Montant du retrait planifié
|
No
|
-
|
-
|
Cond.
|
Allowed IF Planned
|
AmountPlannedForWithdrawalAmount
|
300 |
Nombre de documents annexes
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent.
|
DocumentsAttachedQuantity
|
|
310 |
Participation coassurance
|
No
|
-
|
-
|
Option.
|
ParticipationOfCoInsurerPercentage
|
||
320 |
Pourcentage d'encaissement coassurance
|
No
|
-
|
-
|
Option.
|
PercentageCoInsuranceCollectionPercentage
|
||
330 |
Majoration selon périodicité
|
No
|
-
|
-
|
Option.
|
SurchargeDependingOnPeriodPercentage
|
||
340 |
Motif actualisation contrat
|
No
|
-
|
-
|
Mand.
|
ContractUpdateMotiveText
|
||
341 |
Groupement commercial - Changed into Package
|
No
|
-
|
-
|
Option.
|
DocumentGroupPolicy
|
||
342 |
Package - Nom (Code ET Libellé)
|
No
|
-
|
-
|
Mand.
|
if present- then both code AND label
|
CommercialGroupingProductcode ProductDetail ProductIdentifier CodeListIdentifier ProductName
|
|
343 |
Package - Référence, identifiant du groupement
|
No
|
-
|
-
|
Mand.
|
PolicygroupingNumberReference
|
||
344 |
Package - URL fiche descriptive
|
No
|
-
|
-
|
Option.
|
UrlContractGroupingDescriptionText
|
||
350 |
Condition générale
|
No
|
-
|
-
|
Mand.
|
1..n occurrences - respecting MiFID and Twin Peaks II regulation
|
ClauseGeneral
|
|
360 |
Condition générale - Référence des conditions générales
|
No
|
-
|
-
|
Mand.
|
is the basis for the sectoral catalog webservice
|
GeneralConditionsReference
|
|
370 |
Condition générale - URL conditions générales
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
UrlGeneralClausesText
|
|
380 |
Condition générale - Clause, titre
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
ClauseTitleText
|
|
390 |
Condition générale - URL Fiche Produit
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
UrlProductDescriptionText
|
|
400 |
Clause particulière
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
ClauseSpecial
|
|
410 |
Clause particulière - Numéro de la clause
|
No
|
-
|
-
|
Mand.
|
ClauseReference
|
||
420 |
Clause particulière - Référence des conditions
|
No
|
-
|
-
|
Mand.
|
ParticularConditionsReference
|
||
430 |
Clause particulière - Titre de la clause
|
No
|
-
|
-
|
Option.
|
ClauseTitleText
|
||
440 |
Clause textuelle
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
ClauseLiteral
|
|
450 |
Clause textuelle - Numéro de la clause
|
No
|
-
|
-
|
Option.
|
ClauseReference
|
||
460 |
Clause textuelle - Titre de la clause
|
No
|
-
|
-
|
Mand.
|
ClauseTitleText
|
||
470 |
Clause textuelle - Texte de la clause
|
No
|
-
|
-
|
Option.
|
1..n occurrences
|
ClauseTextText
|
|
471 | n |
IPID (KID non-life)
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
ClauseIPIDIsKIDInNonLife
|
472 | n |
IPID (KID non-life) - Référence du IPID
|
No
|
-
|
-
|
Mand.
|
IPIDAsIsKIDNonLifeReference
|
|
473 | n |
KID (Life/Investment)
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
ClauseKIDInLifeInvestment
|
474 | n |
KID (Life/Investment) - Référence du KID
|
No
|
-
|
-
|
Mand.
|
KIDInLifeAndinvestmentReference
|
|
480 |
Assureur
|
No
|
-
|
-
|
Mand.
|
PartyInsurer
|
||
490 |
Assureur - Numéro FSMA
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
491 |
Assureur - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
||
492 |
Assureur - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
||
493 |
Assureur - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
||
500 |
Assureur - Type d'assureur en coassurance
|
Yes
|
1
|
Option.
|
InsurerInCaseOfCoInsuranceCode
|
|||
510 |
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
PartyIntermediary
|
||
520 |
Intermédiaire - Numéro FSMA
|
No
|
-
|
-
|
Option.
|
Since 15/7/2017 the FSMA no longer attributes such number
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
|
530 |
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
531 |
Intermédiaire - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
Added as FSMA-broker-id abandoned 15/7/2017
|
CompanyNumberReference
|
|
532 |
Intermédiaire - Numéro unité d'établissement
|
No
|
-
|
-
|
Option.
|
Added as FSMA-broker-id abandoned 15/7/2017
|
EstablishmentUnitNumberReference
|
|
533 |
Intermédiaire - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
||
540 |
Intermédiaire - Référence police producteur
|
No
|
-
|
-
|
Option.
|
BrokerPolicyReference
|
||
740 |
Intermédiaire - Correspondant
|
No
|
-
|
-
|
Option.
|
RelatedCorrespondentOrManager
|
||
750 |
Intermédiaire - Correspondant - Identifiant plate-forme
|
No
|
-
|
-
|
Option.
|
Actually = XGH+1++:x--x' = recipient user address
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
|
760 |
Intermédiaire - Correspondant - Nom officiel
|
No
|
-
|
-
|
Option.
|
OfficialName
|
||
770 |
Intermédiaire - Correspondant - Numéro de téléphone bureau
|
No
|
-
|
-
|
Option.
|
OfficeTelephoneCommID
|
||
780 |
Intermédiaire - Correspondant - Numéro de fax
|
No
|
-
|
-
|
Option.
|
FaxCommID
|
||
790 |
Intermédiaire - Correspondant - e-Mail
|
No
|
-
|
-
|
Option.
|
EmailAddressCommID
|
||
800 | u |
Preneur d'assurance
|
No
|
-
|
-
|
Mand.
|
one of PTY003GRPv13- PTY003PMv13- PTY003PPv14
|
PartyMainPolicyHolder
|
810 | u |
Co-preneur d'assurance
|
No
|
-
|
-
|
Option.
|
PTY003PPv14 based PTY+017
|
PartyAdditionalPolicyHolder
|
820 | u |
Objet de risque
|
No
|
-
|
-
|
Mand.
|
1..n presencies RODGENv18
|
ObjectInsured...
|
830 |
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.