SYNTAX INDEPENDENT
COMPONENTS
Implementation Related Components
SYNTAX INDEPENDENT
COMPONENTS |
|
| Message Content Inventory |
Identifier : ICDGEN - - (Données communes garanties)
- Approved
, and is part of release 202401 |
Sender :
Receiver :
Status : 2 - Version : 15
|
| Seq. n° | n u d (*) |
Data element | Code list |
Usage Mandatory Conditional Optional (**) |
Condition(s) |
TB2 UN/EDIFACT representation |
TB2 XML and JSON representation (***) |
||
Indicator |
Identifier |
Version |
|||||||
| 10 | u |
Garantie, type
|
No
|
-
|
-
|
Mand.
|
Generic- possbly completed with one of (IxD1xx.v13 / IxD2xx.v4 / IxD3xx.v6 / IxD5xx.v5 / IxD6xx.v3)
|
ICD+xxx
|
Guarantee...
|
| 20 |
Code mouvement (dans message MPB)
|
Yes
|
2
|
Cond.
|
Mandatory in M0123 message / Mandatory IF IPD+A502 IN (110,115,120,140)
|
GIS+P000+x--x
|
ActionProcesscode
|
||
| 30 |
Garantie complémentaire
|
Yes
|
1
|
Mand.
|
GIS+AW01+x--x
|
ComplementaryGuaranteeProcesscode
|
|||
| 40 |
Formule - identifiant
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
IFD+xxx
|
Formula FormulaDetail FormulaQualifier
|
|
| 50 |
Formule - numéro CBFA
|
No
|
-
|
-
|
Option.
|
IFD+::x--x
|
Formula FormulaDetail CodeListResponsibleAgencyCoded
|
||
| 60 |
Formule - nom
|
No
|
-
|
-
|
Option.
|
if present- then both code AND label
|
IFD+:::x--x
|
Formula FormulaDetail FormulaName
|
|
| 70 |
Date d'effet
|
No
|
-
|
-
|
Mand.
|
DTM+008:x--x:001
|
InceptionDate
|
||
| 80 |
Date d'expiration
|
No
|
-
|
-
|
Option.
|
DTM+138:x--x:001
|
ExpiryDate
|
||
| 90 |
Date première commission
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
DTM+023:x--x:001
|
FirstCommissionDate
|
|
| 100 |
Date dernière commission
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
DTM+024:x--x:001
|
LastCommissionDate
|
|
| 101 |
Identifiant FSMA du assureur
|
No
|
-
|
-
|
Cond.
|
optional but mandatory for contracts by underwriting agencies
|
RFF+039:x--x
|
FsmaReference
|
|
| 102 |
Garantie appartenant à la branche
|
Yes
|
1
|
Option.
|
Especially in multi-domain packages it should be clear what branch the guarantee actually belongs to.
|
ATT+A509+x--x
|
BranchFsmaCodeCode
|
||
| 103 |
Déductibilité fiscale
|
Yes
|
1
|
Cond.
|
in FAOR (non-life/investments) guarantees only
|
ATT+9070+x--x
|
TaxDeductibilityCode
|
||
| 110 |
Réponse action commerciale
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
BIN+A537+x--x
|
ResponseToCommercialActionBinary
|
|
| 120 |
Présence d'une franchise
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,140)
|
BIN+3419+x--x
|
ExemptionPresentBinary
|
|
| 121 |
Rachat franchise
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,140) AND BIN+3419+1
|
BIN+3423+x--x
|
FranchiseDeductableBuyoutBinary
|
|
| 130 |
Capital
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant
|
MOA+004:x--x:EUR:2:(status)+(index):x--x:(decimals)+x--x:(decimals)
|
CapitalAmount
|
|
| 140 |
Augmentation du capital
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant
|
MOA+091:x--x:EUR:2:(status)+(index):x--x:(decimals)+x--x:(decimals)
|
ChangeOfCapitalAmount
|
|
| 141 |
Capital par objet
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140) / Index information if relevant
|
MOA+208:x--x:EUR:2:(status)+(index):x--x:(decimals)+x--x:(decimals)
|
CapitalPerObjectAmount
|
|
| 150 |
Prime technique ou prime pure
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
MOA+061:x--x:EUR:2:(status)
|
BasePremiumAmount
|
|
| 160 |
Coûts techniques
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
MOA+167:x--x:EUR:2:(status)
|
TechnicalExpensesAmount
|
|
| 170 |
Frais de commercialisation
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
MOA+163:x--x:EUR:2:(status)
|
CommercializationExpensesMotorLiabilityAmount
|
|
| 171 |
Ristourne sur prime : prime nette + ristourne sur prime = prime nette avant ristourne
|
No
|
-
|
-
|
Option.
|
MOA+066:x--x:EUR:2:(status)
|
DiscountOnPremiumAmountAmount
|
||
| 179 | n |
Prime minimale
|
No
|
-
|
-
|
Option.
|
Index information if relevant
|
MOA+236:x--x:EUR:2:(status)+(index):x--x:(decimals)+x--x:(decimals)
|
MinimalPremiumAmount
|
| 180 |
Prime nette
|
No
|
-
|
-
|
Mand.
|
Index information if relevant
|
MOA+005:x--x:EUR:2:(status)+(index):x--x:(decimals)+x--x:(decimals)
|
NetPremiumAmount
|
|
| 190 |
Montant Commission
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
MOA+015:x--x:EUR:2:(status)
|
CommissionAmount
|
|
| 200 |
Montant Frais
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
MOA+017:x--x:EUR:2:(status)
|
CostAmount
|
|
| 210 |
Montant Charges
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
MOA+016:x--x:EUR:2:(status)
|
ChargesAmount
|
|
| 220 |
Montant Charges et frais
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
MOA+018:x--x:EUR:2:(status)
|
ChargesAndCostsAmount
|
|
| 230 |
Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
MOA+105:x--x:EUR:2:(status)
|
OtherCostsToBeAddedToTheNetPremiumAmount
|
|
| 240 |
Frais de fractionnement
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
MOA+039:x--x:EUR:2:(status)
|
SplittingCostsAmount
|
|
| 242 |
Estimation frais d'acquisition garanties autres que RC Véhic
|
No
|
-
|
-
|
Cond.
|
FSMA regulation based - 20170223 - Mandatory IF IPD+A502 IN (110,115,120,140)
|
MOA+210:x--x:EUR:2:(status)
|
EstimatedAcquisitionCostsNonVehicleLiabilityAmount
|
|
| 243 |
Estimation frais d'administration gar. autr. que RC Véhicule
|
No
|
-
|
-
|
Cond.
|
FSMA regulation based - 20170223 - Mandatory IF IPD+A502 IN (110,115,120,140)
|
MOA+211:x--x:EUR:2:(status)
|
EstimatedAdministrationCostsNonVehicleLiabilityAmount
|
|
| 250 |
Taux de prime
|
No
|
-
|
-
|
Cond.
|
Absent IF IPD+A502 IN (110,115,120,140)
|
PCD+016:x--x:(decimals)
|
PremiumRatePercentage
|
|
| 260 |
Taux de commission
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
PCD+005:x--x:(decimals)
|
CommissionPercentage
|
|
| 270 |
Pourcentage des charges
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
PCD+006:x--x:(decimals)
|
ChargesPercentage
|
|
| 280 |
Pourcentage des frais
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
PCD+007:x--x:(decimals)
|
CostsPercentage
|
|
| 290 |
Pourcentage frais et charges
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
PCD+010:x--x:(decimals)
|
CostsAndChargesPercentage
|
|
| 300 |
Pourcentage réduction commerciale
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,140)
|
PCD+036:x--x:(decimals)
|
PercentageCommercialDiscountPercentage
|
|
| 315 |
Indice de souscription
|
No
|
-
|
-
|
Cond.
|
Possibly IF IPD+A502 IN (110)
|
IND+001+:x--x:x--x:2
|
SubscriptionIndex IndexDetail IndexTypeCoded IndexAppliedValue
|
|
| 320 |
Libellé du cas spécifique
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
FTX+054+x--x
|
GuaranteeInstanceNameText
|
|
| 330 |
URL - Fiche Produit
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
FTX+057+x--x:x--x:x--x:x--x:x--x
|
UrlProductDescriptionText
|
|
| 340 |
Condition générale
|
No
|
-
|
-
|
Cond.
|
Mandatory IF IPD+A502 IN (110,115,120,140)
|
CLS+003
|
ClauseGeneral
|
|
| 350 |
Condition générale - Référence des conditions générales
|
No
|
-
|
-
|
Mand.
|
is the basis for the sectoral catalog webservice
|
CLS+003 - RFF+023:x--x
|
GeneralConditionsReference
|
|
| 360 |
Condition générale - URL conditions générales
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
CLS+003 - FTX+046+x--x:x--x:x--x:x--x:x--x
|
UrlGeneralClausesText
|
|
| 370 |
Condition générale - Clause, titre
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
CLS+003 - FTX+052+x--x:x--x:x--x:x--x:x--x
|
ClauseTitleText
|
|
| 380 |
Condition générale - URL Fiche Produit
|
No
|
-
|
-
|
Cond.
|
respecting MiFID and Twin Peaks II regulation
|
CLS+003 - FTX+057+x--x:x--x:x--x:x--x:x--x
|
UrlProductDescriptionText
|
|
| 390 |
Clause particulière
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
CLS+001
|
ClauseSpecial
|
|
| 400 |
Clause particulière - Numéro de la clause
|
No
|
-
|
-
|
Mand.
|
CLS+001 - RFF+031:x--x
|
ClauseReference
|
||
| 401 |
Clause particulière - Référence des conditions
|
No
|
-
|
-
|
Mand.
|
CLS+001 - RFF+033:x--x
|
ParticularConditionsReference
|
||
| 410 |
Clause particulière - Titre de la clause
|
No
|
-
|
-
|
Option.
|
CLS+001 - FTX+052+x--x:x--x:x--x:x--x:x--x
|
ClauseTitleText
|
||
| 420 |
Clause textuelle
|
No
|
-
|
-
|
Option.
|
Multiple occurrences possible
|
CLS+002
|
ClauseLiteral
|
|
| 430 |
Clause textuelle - Numéro de la clause
|
No
|
-
|
-
|
Option.
|
CLS+002 - RFF+031:x--x
|
ClauseReference
|
||
| 440 |
Clause textuelle - Titre de la clause
|
No
|
-
|
-
|
Mand.
|
CLS+002 - FTX+052+x--x:x--x:x--x:x--x:x--x
|
ClauseTitleText
|
||
| 450 |
Clause textuelle - Texte de la clause
|
No
|
-
|
-
|
Option.
|
1..n occurrences
|
CLS+002 - FTX+053+x--x:x--x:x--x:x--x:x--x+x--x
|
ClauseTextText
|
|
| 460 |
Franchise
|
No
|
-
|
-
|
Cond.
|
Completed with DEDxxx.v4 / Multiple presencies possible - Mandatory IF ATT+1014 = 1
|
DED+xxx
|
Deductible...
|
|
| 470 | u |
Sous-Garantie
|
No
|
-
|
-
|
Option.
|
Completed with ISDGEN v8 / Multiple presencies possible
|
ISD+xxx
|
SubGuarantee...
|
(*) 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.