SYNTAX INDEPENDENT
COMPONENTS
Implementation Related Components
SYNTAX INDEPENDENT
COMPONENTS |
|
| Message Content Inventory |
Identifier : IxD1xx - - (Données spécifiques (sous-)garanties Vie)
- Approved
, and is part of release 202301 - ( TB2-XML/JSON MIG : Fr/Nl are under construction... ) - (UN/Edifact & XML/JSON : added info ) |
Sender :
Receiver :
Status : 2 - Version : 12
|
| 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 |
Date prestation du capital vie
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
LifeBenefitPaymentDate
|
|
| 30 |
Date dernière péréquation
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
LastEqualizationDate
|
|
| 40 |
Date dernier versement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (2-115,3-120)
|
LastDepositDate
|
|
| 50 |
Date valeur de réserve
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
ReserveValuationDate
|
|
| 60 |
Date des projections
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
ReportedAsOfDate
|
|
| 70 |
Date calcul du capital final fiscal
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
FiscalEndCapitalCalculusDate
|
|
| 71 | n |
Périodicité du versement (libre planifié)
|
No
|
-
|
-
|
Cond.
|
Allowed IF Planned
|
DepositsPeriodicityDuration
|
| 72 | n |
Périodicité du retrait (libre planifié)
|
No
|
-
|
-
|
Cond.
|
Allowed IF Planned
|
WithdrawalsPeriodicityDuration
|
| 79 | n |
Contrat dont des fonds ont été transférés
|
No
|
-
|
-
|
Cond.
|
IF ATT+1406 IN (05) / multiple presencies possible
|
SourcedFundsPolicyReference
|
| 80 |
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
|
||
| 90 |
Type de solde restant dû
|
Yes
|
1
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
DebtBalanceCode
|
||
| 100 |
Régime d'imposition de la prestation
|
Yes
|
3
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
PerformanceTaxabilityCode
|
||
| 110 |
Fiscalité de la prime assurance vie
|
Yes
|
8
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
FiscalStatusOfTheLifeInsurancePremiumCode
|
||
| 120 |
Garantie de rendement
|
Yes
|
1
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
YieldGuaranteeCode
|
||
| 130 |
Label de risque
|
Yes
|
2
|
Cond.
|
PRIIPS obligation
|
RiskLabelCode
|
||
| 140 |
Origine du paiement des primes
|
Yes
|
2
|
Cond.
|
only mandatory in new business messages
|
OriginOfPremiumPaymentsCode
|
||
| 150 |
Précision financement
|
Yes
|
2
|
Cond.
|
only mandatory in new business messages
|
FundingClarificationCode
|
||
| 160 |
Type d'allocation pour invalidité de longue durée
|
Yes
|
1
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
PaymentForLongTermDisabilityCode
|
||
| 170 |
Cause de l'incapacité couverte
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
IncapacityCauseCoveredCode
|
||
| 180 |
Type de l'incapacité couverte
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
IncapacityCoveredCode
|
||
| 190 |
Avance sur police (garantie)
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AdvanceOnPolicyBinary
|
|
| 200 |
Avance sur garantie ACRI
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AdvanceOnAiirGuaranteeBinary
|
|
| 210 |
Contrat génère des participations bénéficiaires
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
ContractGeneratesProfitsharingBinary
|
|
| 220 |
Contrat assujetti à péréquation
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
ContractSubjectToEqualizationBinary
|
|
| 240 |
Montant minimal en cas de décès
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
MinimumAmountInCaseOfDeathBinary
|
|
| 250 |
Montant supplémenaire en cas de décès
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
SupplementalAmountInCaseOfDeathBinary
|
|
| 260 |
Décès - Montant supplémentaire premièrement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
SupplementalAmountAppliedFirstBinary
|
|
| 270 |
Capital décès dégressif
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
DeathBenefitDecreasingBinary
|
|
| 280 |
Capital décès calculé et fonction des primes versées
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
DeathBenefitCalculatedBinary
|
|
| 290 |
Capital décès défini autrement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
DeathBenefitDefinedDifferentlyBinary
|
|
| 300 |
Incapacité partielle couverte
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
PartialDisabilityCoveredBinary
|
|
| 310 |
Rente viagère se transférant sur 2ième tête
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AnnuityTransposingTo2ndHeadBinary
|
|
| 320 |
Capital vie
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
LifeBenefitAmount
|
|
| 330 |
Valeur réserve
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
ReserveValueAmount
|
|
| 340 |
Participation bénéficiaire vie, montant de l'année
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
YearlyAmountOfBonusLoadingForLifeAmount
|
|
| 350 |
Participation bénéficiaire vie, acquise
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
AcquiredBonusLoadingForLifeAmount
|
|
| 360 |
Augmentation du capital vie
|
No
|
-
|
-
|
Cond.
|
See capital vie - Mandatory IF ATT+1014 IN (1-110)
|
ChangeInLifeBenefitAmount
|
|
| 370 |
Capital décès
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
DeathBenefitAmount
|
|
| 380 |
Participation bénéficiaire décès, montant de l'année
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
YearlyAmountOfBonusLoadingForDeathAmount
|
|
| 390 |
Participation bénéficiaire décès, acquise
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AcquiredBonusLoadingForDeathAmount
|
|
| 400 |
Augmentation du capital décès
|
No
|
-
|
-
|
Cond.
|
See capital décès - Mandatory IF ATT+1014 IN (1-110)
|
ChangeInDeathBenefitAmount
|
|
| 410 |
Rente annuelle (assurance vie)
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
YearlyInterestInLifeInsuranceAmount
|
|
| 420 | u |
Capital - indemnité annuelle
|
No
|
-
|
-
|
Cond.
|
pour la ACRI-Rente - Mandatory IF ATT+1014 IN (1-110)
|
CapitalAnnualCompensationAmount
|
| 430 |
Montant décès supplémentaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
SupplementalAmountInCaseOfDeathAmount
|
|
| 440 |
Pronostic prudent capital final
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
CautiousPrognosisFinalCapitalAmount
|
|
| 450 |
Pronostic normal capital final
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
NormalPrognosisFinalCapitalAmount
|
|
| 460 |
Pronostic optimiste capital final
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
OptimisticPrognosisFinalCapitalAmount
|
|
| 470 |
Capital final fiscal hors primes
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
EndCapitalFiscallyNoPremiumsAmount
|
|
| 480 |
Capital final fiscal avec primes
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115,3-120)
|
EndCapitalFiscallyPremiumsPaidAmount
|
|
| 490 |
Valeur de rachat
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
SurrenderValueAmount
|
|
| 500 |
Capital vie en rente théorique
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
LifeCapitalConvertedIntoTheoreticalAnnuityAmount
|
|
| 501 | n |
Montant du versement planifié
|
No
|
-
|
-
|
Cond.
|
Allowed IF Planned
|
AmountPlannedForDepositAmount
|
| 502 | n |
Montant du retrait planifié
|
No
|
-
|
-
|
Cond.
|
Allowed IF Planned
|
AmountPlannedForWithdrawalAmount
|
| 510 |
Coëfficient multiplicateur ACRA
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
AIARMultiplicatorQuantity
|
|
| 520 |
Taux d'intérêt solde restant dû
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
RateOnRemainingBalanceDuedPercentage
|
|
| 530 |
Intervention dès pourcentage incapacité
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
InterventionAsOfIncapacityPercentage
|
|
| 540 |
Seuil pour invalidité considérée totale
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110)
|
PermanentIncapacityTresholdPercentage
|
|
| 550 | u |
Pourcentage de croissance de la rente pour invalidité
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110) Mandatory IF Guarantee in 136 ACRI Rente
|
GrowthOfTheAllowancePercentage
|
| 560 | u |
Pourcent. de croissance annuelle de la rente pour invalidité
|
No
|
-
|
-
|
Cond.
|
Possibly IF ATT+1014 IN (1-110) Mandatory IF Guarantee in 136 ACRI Rente
|
YearlyGrowthOfTheAllowancePercentage
|
| 570 |
Taux garanti vie
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
GuaranteedInterestRateLifePercentage
|
|
| 580 |
Taux garanti sur la réserve
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
GuaranteedInterestRateOnReservePercentage
|
|
| 590 |
Taux de participation bénéficiaire (vie)
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110,2-115)
|
RateOfBonusLoadingInCaseOfLifePercentage
|
|
| 600 |
Taux de participation bénéficiaire ( décès )
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
BonusLoadingInCaseOfDeathPercentage
|
|
| 610 |
Pourcentage de l'investissement net
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
TheNetInvestmentPercentage
|
|
| 620 |
Pourcentage du réinvestissement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
TheReInvestmentPercentage
|
|
| 630 |
Garantie décès en pourcentage des assets
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (1-110)
|
DeathCoverPerAssetsPercentage
|
|
| 640 |
Bénéficiaire
|
No
|
-
|
-
|
Cond.
|
0-n presencies - Mandatory IF ATT+1014 IN (1-110,2-115,3-120) - either PTY+048 ANDOR PTY+049
|
PartyBeneficiary
|
|
| 650 |
Bénéficiaire - Nom officiel
|
No
|
-
|
-
|
Option.
|
OfficialName NameDetail LastName FirstName NameExtension
|
||
| 660 |
Bénéficiaire - Adresse - rue
|
No
|
-
|
-
|
Cond.
|
IF named person - still non mandatory
|
OfficialAddress AddressDetail StreetName
|
|
| 670 |
Bénéficiaire - Adresse - numéro de maison
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail HouseNumber
|
||
| 680 |
Bénéficiaire - Adresse - numéro de boîte
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail BoxNumber
|
||
| 690 |
Bénéficiaire - Adresse - extension
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressExtension
|
||
| 700 |
Bénéficiaire - Adresse - identifiant
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressIdentifier
|
||
| 710 |
Bénéficiaire - Adresse - Adresse optimisée suivant fournisseur, code
|
No
|
-
|
-
|
Cond.
|
OfficialAddress
|
||
| 720 |
Bénéficiaire - Adresse - code postal
|
No
|
-
|
-
|
Cond.
|
OfficialAddress PostalCode
|
||
| 730 |
Bénéficiaire - Adresse - localité
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CityName
|
||
| 740 |
Bénéficiaire - Adresse - code pays
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CountryCoded
|
||
| 750 |
Bénéficiaire - Type de bénéficiaire standard
|
Yes
|
3
|
Cond.
|
IF not named person
|
StandardBeneficiaryCode
|
||
| 760 |
Bénéficiaire - Rang
|
Yes
|
2
|
Mand.
|
BeneficiaryRankOrderCode
|
|||
| 770 |
Bénéficiaire - Type de bénéficiaire acceptant
|
Yes
|
1
|
Option.
|
AcceptingBeneficiaryCode
|
|||
| 780 |
Bénéficiaire - Bénéficiaire a accepté l'avantage du contrat
|
No
|
-
|
-
|
Option.
|
BeneficiaryAcceptedTheContractualBenefitBinary
|
||
| 790 |
Bénéficiaire - Montant
|
No
|
-
|
-
|
Cond.
|
IF specified THEN quota NONE
|
BeneficiaryAmount
|
|
| 800 |
Bénéficiaire - Quotité
|
No
|
-
|
-
|
Cond.
|
IF specified THEN amount NONE
|
BeneficiaryQuotaPercentage
|
|
| 810 |
Bénéficiaire - Description
|
No
|
-
|
-
|
Cond.
|
Name and Address IF not structured OR description IF NOT ATT+1910
|
DescriptionText
|
|
| 820 |
Bénéficiaire vie
|
No
|
-
|
-
|
Cond.
|
0-n presencies - Mandatory IF ATT+1014 IN (1-110,2-115,3-120) - either PTY+014
|
PartyBeneficiaryInCaseOfLife
|
|
| 830 |
Bénéficiaire vie - Nom officiel
|
No
|
-
|
-
|
Option.
|
OfficialName NameDetail LastName FirstName NameExtension
|
||
| 840 |
Bénéficiaire vie - Adresse - rue
|
No
|
-
|
-
|
Cond.
|
IF named person - still non mandatory
|
OfficialAddress AddressDetail StreetName
|
|
| 850 |
Bénéficiaire vie - Adresse - numéro de maison
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail HouseNumber
|
||
| 860 |
Bénéficiaire vie - Adresse - numéro de boîte
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail BoxNumber
|
||
| 870 |
Bénéficiaire vie - Adresse - extension
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressExtension
|
||
| 880 |
Bénéficiaire vie - Adresse - identifiant
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressIdentifier
|
||
| 890 |
Bénéficiaire vie - Adresse - Adresse optimisée suivant fournisseur, code
|
No
|
-
|
-
|
Cond.
|
OfficialAddress
|
||
| 900 |
Bénéficiaire vie - Adresse - code postal
|
No
|
-
|
-
|
Cond.
|
OfficialAddress PostalCode
|
||
| 910 |
Bénéficiaire vie - Adresse - localité
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CityName
|
||
| 920 |
Bénéficiaire vie - Adresse - code pays
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CountryCoded
|
||
| 930 |
Bénéficiaire vie - Type de bénéficiaire standard
|
Yes
|
3
|
Cond.
|
IF not named person
|
StandardBeneficiaryCode
|
||
| 940 |
Bénéficiaire vie - Rang
|
Yes
|
2
|
Mand.
|
BeneficiaryRankOrderCode
|
|||
| 950 |
Bénéficiaire vie - Type de bénéficiaire acceptant
|
Yes
|
1
|
Option.
|
AcceptingBeneficiaryCode
|
|||
| 960 |
Bénéficiaire vie - Bénéficiaire a accepté l'avantage du contrat
|
No
|
-
|
-
|
Option.
|
BeneficiaryAcceptedTheContractualBenefitBinary
|
||
| 970 |
Bénéficiaire vie - Montant
|
No
|
-
|
-
|
Cond.
|
IF specified THEN quota NONE
|
BeneficiaryAmount
|
|
| 980 |
Bénéficiaire vie - Quotité
|
No
|
-
|
-
|
Cond.
|
IF specified THEN amount NONE
|
BeneficiaryQuotaPercentage
|
|
| 990 |
Bénéficiaire vie - Description
|
No
|
-
|
-
|
Cond.
|
Name and Address IF not structured OR description IF NOT ATT+1910
|
DescriptionText
|
|
| 1000 |
Bénéficiaire décès
|
No
|
-
|
-
|
Cond.
|
0-n presencies - Mandatory IF ATT+1014 IN (1-110,2-115,3-120) - either PTY+014
|
PartyBeneficiaryInCaseOfDeath
|
|
| 1010 |
Bénéficiaire décès - Nom officiel
|
No
|
-
|
-
|
Option.
|
OfficialName NameDetail LastName FirstName NameExtension
|
||
| 1020 |
Bénéficiaire décès - Adresse - rue
|
No
|
-
|
-
|
Cond.
|
IF named person - still non mandatory
|
OfficialAddress AddressDetail StreetName
|
|
| 1030 |
Bénéficiaire décès - Adresse - numéro de maison
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail HouseNumber
|
||
| 1040 |
Bénéficiaire décès - Adresse - numéro de boîte
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail BoxNumber
|
||
| 1050 |
Bénéficiaire décès - Adresse - extension
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressExtension
|
||
| 1060 |
Bénéficiaire décès - Adresse - identifiant
|
No
|
-
|
-
|
Cond.
|
OfficialAddress AddressDetail AddressIdentifier
|
||
| 1070 |
Bénéficiaire décès - Adresse - Adresse optimisée suivant fournisseur, code
|
No
|
-
|
-
|
Cond.
|
OfficialAddress
|
||
| 1080 |
Bénéficiaire décès - Adresse - code postal
|
No
|
-
|
-
|
Cond.
|
OfficialAddress PostalCode
|
||
| 1090 |
Bénéficiaire décès - Adresse - localité
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CityName
|
||
| 1100 |
Bénéficiaire décès - Adresse - code pays
|
No
|
-
|
-
|
Cond.
|
OfficialAddress CountryCoded
|
||
| 1110 |
Bénéficiaire décès - Type de bénéficiaire standard
|
Yes
|
3
|
Cond.
|
IF not named person
|
StandardBeneficiaryCode
|
||
| 1120 |
Bénéficiaire décès - Rang
|
Yes
|
2
|
Mand.
|
BeneficiaryRankOrderCode
|
|||
| 1130 |
Bénéficiaire décès - Type de bénéficiaire acceptant
|
Yes
|
1
|
Option.
|
AcceptingBeneficiaryCode
|
|||
| 1140 |
Bénéficiaire décès - Bénéficiaire a accepté l'avantage du contrat
|
No
|
-
|
-
|
Option.
|
BeneficiaryAcceptedTheContractualBenefitBinary
|
||
| 1150 |
Bénéficiaire décès - Montant
|
No
|
-
|
-
|
Cond.
|
IF specified THEN quota NONE
|
BeneficiaryAmount
|
|
| 1160 |
Bénéficiaire décès - Quotité
|
No
|
-
|
-
|
Cond.
|
IF specified THEN amount NONE
|
BeneficiaryQuotaPercentage
|
|
| 1170 |
Bénéficiaire décès - Description
|
No
|
-
|
-
|
Cond.
|
Name and Address IF not structured OR description IF NOT ATT+1910
|
DescriptionText
|
|
| 1180 |
Cessionnaire
|
No
|
-
|
-
|
Cond.
|
0-n presencies - Possibly IF ATT+1014 IN (1-110,2-115,3-120)
|
PartyCessionary
|
|
| 1190 |
Cessionnaire - Nom officiel
|
No
|
-
|
-
|
Mand.
|
OfficialName NameDetail LastName FirstName NameExtension
|
||
| 1200 |
Cessionnaire - Adresse - rue
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail StreetName
|
||
| 1210 |
Cessionnaire - Adresse - numéro de maison
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail HouseNumber
|
||
| 1220 |
Cessionnaire - Adresse - numéro de boîte
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail BoxNumber
|
||
| 1230 |
Cessionnaire - Adresse - extension
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail AddressExtension
|
||
| 1240 |
Cessionnaire - Adresse - identifiant
|
No
|
-
|
-
|
Option.
|
OfficialAddress AddressDetail AddressIdentifier
|
||
| 1250 |
Cessionnaire - Adresse - Adresse optimisée suivant fournisseur, code
|
No
|
-
|
-
|
Option.
|
OfficialAddress
|
||
| 1260 |
Cessionnaire - Adresse - code postal
|
No
|
-
|
-
|
Option.
|
OfficialAddress PostalCode
|
||
| 1270 |
Cessionnaire - Adresse - localité
|
No
|
-
|
-
|
Option.
|
OfficialAddress CityName
|
||
| 1280 |
Cessionnaire - Adresse - code pays
|
No
|
-
|
-
|
Option.
|
OfficialAddress CountryCoded
|
||
| 1290 |
Cessionnaire - Début période cession
|
No
|
-
|
-
|
Option.
|
PeriodStartDate
|
||
| 1300 |
Cessionnaire - Fin période cession
|
No
|
-
|
-
|
Option.
|
PeriodEndDate
|
||
| 1310 |
Cessionnaire - Numéro d'entreprise
|
No
|
-
|
-
|
Option.
|
CompanyNumberReference
|
||
| 1320 |
Cessionnaire - Numéro d'unité d'établissement
|
No
|
-
|
-
|
Option.
|
EstablishmentUnitNumberReference
|
||
| 1330 |
Cessionnaire - LEI
|
No
|
-
|
-
|
Option.
|
LegalEntityIdentifierReference
|
||
| 1340 |
Cessionnaire - Numéro du dossier
|
No
|
-
|
-
|
Option.
|
FileReference
|
||
| 1350 |
Cessionnaire - Description
|
No
|
-
|
-
|
Option.
|
DescriptionText
|
||
| 1360 | d |
Sous-garantie
|
No
|
-
|
-
|
Option.
|
Deprecated -is already defined on the generic level
|
SubGuarantee...
|
| 1370 |
Fonds
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
FundWith...
|
|
| 1380 |
Fonds - Date valeur d'inventaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
InventoryValuationDate
|
|
| 1390 |
Fonds - Date dernier retrait
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
LastWithdrawalDate
|
|
| 1400 |
Fonds - Date dernier versement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
LastDepositDate
|
|
| 1410 |
Fonds - Périodicité du versement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
DepositsPeriodicityDuration
|
|
| 1420 |
Fonds - Périodicité du retrait
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
WithdrawalsPeriodicityDuration
|
|
| 1430 |
Fonds - Code ISIN
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120) AND NOT RFF+104
|
IsinCodeReference
|
|
| 1440 |
Fonds - Code assureur
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120) AND NOT RFF+079
|
FundReferenceCompanyReference
|
|
| 1450 |
Fonds - Fonds-cible Stop-Loss Code ISIN
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1412 IN (2,3) AND NOT ANY RFF+117 (Possibly multiple)
|
StopLossTargetFundIsinReference
|
|
| 1460 |
Fonds - Fonds-cible Stop-Loss Code assureur
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1412 IN (2,3) AND NOT ANY RFF+115 (Possibly multiple)
|
StopLossTargetFundCompanyReference
|
|
| 1470 |
Fonds - Fonds-cible Profit-Locking Code ISIN
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1413 IN (2,3) AND NOT ANY RFF+118 (Possibly multiple)
|
ProfitLockingTargetFundIsinReference
|
|
| 1480 |
Fonds - Fonds-cible Profit-Locking Code assureur
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1413 IN (2,3) AND NOT ANY RFF+116 (Possibly multiple)
|
ProfitLockingTargetFundCompanyReference
|
|
| 1490 |
Fonds - Fonds-cible Drip-Feed Code ISIN
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1414+2 AND NOT ANY RFF+120 (Possibly multiple)
|
DripFeedTargetFundIsinReference
|
|
| 1500 |
Fonds - Fonds-cible Drip-Feed Code assureur
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1414+2 AND NOT ANY RFF+119 (Possibly multiple)
|
DripFeedTargetFundCompanyReference
|
|
| 1510 |
Fonds - Caractérisation financière
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120)
|
FinancialProfilingCode
|
||
| 1520 |
Fonds - Origine investissement
|
Yes
|
1
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
OriginOfInvestmentCode
|
||
| 1530 |
Fonds - Protection Stop-Loss
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120) AND ATT+1412+1
|
FundStopLossCode
|
||
| 1540 |
Fonds - Protection Stop-Loss avec re-investissement programmé
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120) AND ATT+1411+1
|
FundStopLossReinvestedCode
|
||
| 1550 |
Fonds - Protection Profit-Locking
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120)
|
FundProfitLockingCode
|
||
| 1560 |
Fonds - Drip-Feed fonds
|
Yes
|
1
|
Cond.
|
Possibly IF ATT+1014 IN (3-120)
|
FundDripFeedCode
|
||
| 1570 |
Fonds - Label de risque
|
Yes
|
2
|
Cond.
|
PRIIPS obligation IF such fund is itself a PRIIPs - Possibly IF ATT+1014 IN (3-120)
|
RiskLabelCode
|
||
| 1580 |
Fonds - Valeur unitaire à la date d'inventaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
InventoryFundUnitValueAmount
|
|
| 1590 |
Fonds - Montant du versement brut
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
GrossAmountDepositedAmount
|
|
| 1600 |
Fonds - Montant du versement net
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
NetAmountDepositedAmount
|
|
| 1610 |
Fonds - Montant du versement planifié
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
AmountPlannedForDepositAmount
|
|
| 1620 |
Fonds - Montant du retrait planifié
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
AmountPlannedForWithdrawalAmount
|
|
| 1630 |
Fonds - Valeur à la date d'inventaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
ValueAsOnInventoryDateAmount
|
|
| 1640 |
Fonds - Nombre d'unités du fonds
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
NubmerOfUnitsOfTheFundQuantity
|
|
| 1650 |
Fonds - Taux frais entrée versement initial
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
PercentageBoardingFeeInitialDepositPercentage
|
|
| 1660 |
Fonds - Taux frais entrée versement complémentaire
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
PercentageBoardingFeeAdditionalDepositsPercentage
|
|
| 1661 | n |
Fonds - Taux frais de gestion
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
FundManagementFeePercentage
|
| 1662 | n |
Fonds - Taux frais de sortie
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
FundExitFeePercentage
|
| 1670 |
Fonds - Pourcentage de l'investissment net
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
TheNetInvestmentPercentage
|
|
| 1680 |
Fonds - Pourcentage du réinvestissement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
TheReInvestmentPercentage
|
|
| 1690 |
Fonds - Nom du fonds
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
FundNameText
|
|
| 1700 |
Fonds - URL Conditions Générales
|
No
|
-
|
-
|
Cond.
|
Mandatory IF ATT+1014 IN (3-120)
|
UrlGeneralClausesText
|
|
| 1710 |
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.