Syntax Independent Components
Implementation Related Components |
| Message Content Inventory |
Archived, and was part of release 201301 : Identifier : M0304 - Quittance, envoi type 2 / Kwijting, zending type 2 - (Quittance au comptant ou terme / Contante- of termijn-kwijting) |
Sender : Insurer
Receiver : Broker
Status : 3 - Version : 3
|
| 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 |
Message envelope, sender identification, public
|
No
|
-
|
-
|
Mand.
|
XGH+1+senderID:x--x:x--x+x--x:x--x:x--x+x--x' (=X921)
|
SenderIdentificationDetail SenderDomainAddress
|
|
| 20 | u |
Message envelope, recipient identification, public
|
No
|
-
|
-
|
Mand.
|
XGH+1+x--x:x--x:x--x+RecipientID:x--x:x--x+x--x' (=X923)
|
RecipientIdentificationDetail RecipientDomainAddress
|
|
| 30 | u |
Message issuing date and time
|
No
|
-
|
-
|
Mand.
|
XEH+03+1+0304+++domain++++yyyymmddhhmm+xx' (=X916 and =X918) (domain is mandatory)
|
ExchangeUnitIssueDateTime
|
|
| 40 | u |
Message content inventory identifier
|
No
|
-
|
-
|
Mand.
|
XEH+03+1+0304+++domain++++yyyymmddhhmm+xx:::M0304' (=X943)
|
ExchangeUnitBusinessContentDescription
|
|
| 50 | u |
Message content inventory version
|
No
|
-
|
-
|
Mand.
|
XEH+03+1+0304+++domain++++yyyymmddhhmm+xx:::M0304:3' (=X944)
|
ExchangeUnitBusinessContentDescriptionVersion
|
|
| 60 | u |
Quittance
|
No
|
-
|
-
|
Mand.
|
XEH+03+1
|
||
| 69 | n |
Quittance impactant conditions
|
Yes
|
1
|
Option.
|
absent = aucun impact / présent = lire la valeur
|
GIS+B004+x--x
|
RenewalAffectingTermsProcesscode
|
|
| 70 | u |
Type de police
|
Yes
|
7
|
Mand.
|
IPD+A502
|
PolicyProductcode
|
||
| 80 |
Produit
|
No
|
-
|
-
|
Option.
|
IPD+A532
|
ProductNameProductcode
|
||
| 90 |
Date de comptabilisation
|
No
|
-
|
-
|
Mand.
|
DTM+005
|
AccountingDate
|
||
| 100 |
Date d'échéance principale
|
No
|
-
|
-
|
Option.
|
DTM+004
|
MainRenewalMonthDay
|
||
| 110 |
Numéro de police
|
No
|
-
|
-
|
Mand.
|
RFF+001
|
PolicyReference
|
||
| 120 |
Numéro de groupement de polices
|
No
|
-
|
-
|
Option.
|
RFF+072
|
PolicygroupingNumberReference
|
||
| 130 |
Référence de la flotte
|
No
|
-
|
-
|
Option.
|
RFF+005
|
FleetReference
|
||
| 140 |
Numéro de police Assuralia
|
No
|
-
|
-
|
Option.
|
RFF+016
|
ProfessionalUnionOfInsuranceCompaniesPolicyReference
|
||
| 150 |
Numéro de la quittance ( compagnie )
|
No
|
-
|
-
|
Option.
|
Si présent- numéro unique / Indien aanwezig- een uniek nummer
|
RFF+027
|
PremiumNotificationCompanyReference
|
|
| 160 | n |
GUID (Globally Unique IDentifier) du message, sera référencé par le(s) document(s) annexe(s)
|
No
|
-
|
-
|
Cond.
|
Mandatory when added documents are sent. Such documents do complement but do NOT replace this M0304 message.
|
RFF+084:x--x
|
MessageGuidReference
|
| 161 | n |
Référence conditions générales
|
No
|
-
|
-
|
Option.
|
0..n présences / obligatoire dés GIS+B004=1 / aucune ou toutes ces références
|
RFF+023:x--x
|
GeneralConditionsReference
|
| 170 |
Mode d'encaissement de la quittance
|
Yes
|
1
|
Mand.
|
ATT+B003
|
NotificationCollectionModeCode
|
|||
| 180 |
Unité monétaire
|
Yes
|
3
|
Option.
|
ATT+A660
|
MonetaryUnitCode
|
|||
| 190 |
Fractionnement de la prime
|
Yes
|
3
|
Option.
|
ATT+A325
|
PaymentFrequencyCode
|
|||
| 200 |
Type de quittance
|
Yes
|
1
|
Mand.
|
ATT+B001
|
PremiumInvoiceCode
|
|||
| 210 |
Prime nette fractionnée
|
No
|
-
|
-
|
Mand.
|
Zéro éventuel
|
MOA+013
|
NetPremiumSplittedAmount
|
|
| 220 |
Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
MOA+039
|
SplittingCostsAmount
|
||
| 230 |
Montant charges
|
No
|
-
|
-
|
Option.
|
MOA+016
|
ChargesAmount
|
||
| 240 |
Montant frais
|
No
|
-
|
-
|
Option.
|
MOA+017
|
CostAmount
|
||
| 250 |
Frais de quittance
|
No
|
-
|
-
|
Option.
|
MOA+100
|
PremiumNotificationCostsAmount
|
||
| 260 |
Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
MOA+105
|
OtherCostsToBeAddedToTheNetPremiumAmount
|
||
| 270 |
Total à payer
|
No
|
-
|
-
|
Mand.
|
Zéro éventuel
|
MOA+012
|
TotalToBePaidAmount
|
|
| 280 |
Montant commission
|
No
|
-
|
-
|
Mand.
|
Zéro éventuel
|
MOA+015
|
CommissionAmount
|
|
| 290 |
Partie déductible prime vie
|
No
|
-
|
-
|
Option.
|
MOA+029
|
DeductiblePortionOfLifePremiumAmount
|
||
| 300 |
Valeur de rachat du contrat à la fin de l'année précédente
|
No
|
-
|
-
|
Option.
|
MOA+089
|
SurrenderValueOfContractAtEndOfLastYearAmount
|
||
| 310 | n |
Nombre de documents annexes
|
No
|
-
|
-
|
Cond.
|
Required when added documents are sent.
|
QTY+134
|
DocumentsAttachedQuantity
|
| 320 |
Texte de communication
|
No
|
-
|
-
|
Option.
|
FTX+018
|
CommunicationText
|
||
| 321 | n |
URL conditions générales
|
No
|
-
|
-
|
Option.
|
0..n présences
|
FTX+046
|
UrlGeneralClausesText
|
| 330 |
Intermédiaire
|
No
|
-
|
-
|
Mand.
|
PTY+002
|
PartyIntermediary
|
||
| 340 |
Intermédiaire - Numéro CBFA
|
No
|
-
|
-
|
Option.
|
PTY+002(X044-1)
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 350 |
Intermédiaire - Identifiant de l'intermédiaire aupres de la compagnie
|
No
|
-
|
-
|
Mand.
|
PTY+002(X044-2)
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 360 |
Intermédiaire - Code carte d'échange
|
No
|
-
|
-
|
Mand.
|
PTY+002(X076)
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 370 |
Intermédiaire - Référence police producteur
|
No
|
-
|
-
|
Option.
|
PTY+002, RFF+003
|
BrokerPolicyReference
|
||
| 380 |
Preneur d'assurance
|
No
|
-
|
-
|
Option.
|
PTY+003
|
PartyMainPolicyHolder
|
||
| 390 |
Preneur d'assurance - Nom officiel
|
No
|
-
|
-
|
Mand.
|
PTY+003, NME+001
|
OfficialName
|
||
| 400 |
Preneur d'assurance - Langue de communication
|
Yes
|
3
|
Option.
|
PTY+003, ATT+A10C
|
LanguageCode
|
|||
| 410 |
Assureur
|
No
|
-
|
-
|
Mand.
|
PTY+006
|
PartyInsurer
|
||
| 420 |
Assureur - Numéro CBFA
|
No
|
-
|
-
|
Mand.
|
PTY+006(X044-1)
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 430 |
Assureur - Code carte d'échange
|
No
|
-
|
-
|
Mand.
|
PTY+006(X076)
|
PartyIdentificationDetail PartyIdentifier CodeListIdentifier
|
||
| 440 |
Assureur - Type d'assureur en coassurance
|
Yes
|
1
|
Option.
|
PTY+006, ATT+A020
|
InsurerInCaseOfCoInsuranceCode
|
|||
| 450 |
Période assurée
|
No
|
-
|
-
|
Option.
|
0..n présences
|
PER+xxx
|
Period...
|
|
| 460 |
Période assurée - Date de début de période
|
No
|
-
|
-
|
Mand.
|
PER+xxx, DTM+041
|
PeriodStartDate
|
||
| 470 |
Période assurée - Date de fin de période
|
No
|
-
|
-
|
Mand.
|
PER+xxx, DTM+022
|
PeriodEndDate
|
||
| 480 |
Véhicule
|
No
|
-
|
-
|
Option.
|
ROD+00x
|
ObjectInsured...
|
||
| 490 |
Véhicule - Marque / modèle / type
|
No
|
-
|
-
|
Option.
|
ROD+00x, NME+005
|
MakeModelTypeName
|
||
| 500 |
Véhicule - Numéro plaque d'immatriculation
|
No
|
-
|
-
|
Cond.
|
Pour contrats PJ/Assitance
|
ROD+00x, RFF+010
|
RegistrationPlateReference
|
|
| 510 |
Véhicule - Numéro de châssis
|
No
|
-
|
-
|
Cond.
|
Si plaque non connue
|
ROD+00x, RFF+011
|
ObjectInsuredTractorVehicle ChassisReference
|
|
| 520 |
Bâtiment/Contenu
|
No
|
-
|
-
|
Option.
|
ROD+01x
|
ObjectInsured...
|
||
| 530 |
Bâtiment/Contenu - Situation du risque - rue
|
No
|
-
|
-
|
Option.
|
ROD+01x, ADR+001(X002)
|
RiskAddress AddressDetail StreetName
|
||
| 540 |
Bâtiment/Contenu - Situation du risque - numéro de maison
|
No
|
-
|
-
|
Option.
|
ROD+01x, ADR+001(X003)
|
RiskAddress AddressDetail HouseNumber
|
||
| 550 |
Bâtiment/Contenu - Situation du risque - extension
|
No
|
-
|
-
|
Option.
|
ROD+01x, ADR+001(X088)
|
RiskAddress AddressDetail AddressExtension
|
||
| 560 |
Bâtiment/Contenu - Situation du risque - identifiant
|
No
|
-
|
-
|
Option.
|
ROD+01x, ADR+001(X089)
|
RiskAddress AddressDetail AddressIdentifier
|
||
| 570 |
Bâtiment/Contenu - Situation du risque - code postal
|
No
|
-
|
-
|
Option.
|
ROD+01x, ADR+001(X006)
|
RiskAddress PostalCode
|
||
| 580 |
Bâtiment/Contenu - Situation du risque - localité
|
No
|
-
|
-
|
Option.
|
ROD+01x, ADR+001(X007)
|
RiskAddress CityName
|
||
| 590 |
Bâtiment/Contenu - Situation du risque - code pays
|
No
|
-
|
-
|
Option.
|
ROD+01x, ADR+001(X008)
|
RiskAddress CountryCoded
|
||
| 600 |
Bâtiment/Contenu - Capital
|
No
|
-
|
-
|
Option.
|
ROD+01x, MOA+004
|
CapitalAmount
|
||
| 610 |
Personne/Groupe
|
No
|
-
|
-
|
Option.
|
ROD+0xx
|
ObjectInsured...
|
||
| 620 |
Personne/Groupe - Description
|
No
|
-
|
-
|
Option.
|
ROD+0xx(X054)
|
RiskObjectDetail ObjectName
|
||
| 630 |
Personne/Groupe - Nom officiel
|
No
|
-
|
-
|
Option.
|
ROD+0xx, NME+001
|
OfficialName
|
||
| 640 |
Garantie
|
No
|
-
|
-
|
Option.
|
ICD+xxx
|
Guarantee...
|
||
| 645 |
Garantie - Formule - identifiant
|
No
|
-
|
-
|
Option.
|
ICD+xxx, IFD+xxx
|
Formula FormulaDetail FormulaQualifier
|
||
| 646 |
Garantie - Formule - numéro CBFA
|
No
|
-
|
-
|
Option.
|
ICD+xxx, IFD+xxx:(X901):x--x
|
Formula FormulaDetail FormulaQualifier CodeListIdentifier CodeListResponsibleAgencyCoded
|
||
| 647 |
Garantie - Formule - nom
|
No
|
-
|
-
|
Option.
|
ICD+xxx,IFD+xxx:::x--x
|
Formula FormulaDetail FormulaQualifier FormulaName
|
||
| 650 |
Garantie - Date d'effet
|
No
|
-
|
-
|
Option.
|
ICD+xxx, DTM+008
|
InceptionDate
|
||
| 660 |
Garantie - Date d'expiration
|
No
|
-
|
-
|
Option.
|
ICD+xxx, DTM+138
|
ExpiryDate
|
||
| 670 |
Garantie - Capital
|
No
|
-
|
-
|
Option.
|
ICD+xxx, MOA+004
|
CapitalAmount
|
||
| 680 |
Garantie - Prime nette fractionnée
|
No
|
-
|
-
|
Mand.
|
Zéro éventuel
|
ICD+xxx, MOA+013
|
NetPremiumSplittedAmount
|
|
| 690 |
Garantie - Frais de fractionnement
|
No
|
-
|
-
|
Option.
|
ICD+xxx, MOA+039
|
SplittingCostsAmount
|
||
| 700 |
Garantie - Autres coûts à ajouter à la prime nette
|
No
|
-
|
-
|
Option.
|
ICD+xxx, MOA+105
|
OtherCostsToBeAddedToTheNetPremiumAmount
|
||
| 710 |
Garantie - Montant charges
|
No
|
-
|
-
|
Option.
|
ICD+xxx, MOA+016
|
ChargesAmount
|
||
| 720 |
Garantie - Montant frais
|
No
|
-
|
-
|
Option.
|
ICD+xxx, MOA+017
|
CostAmount
|
||
| 730 |
Garantie - Montant commission
|
No
|
-
|
-
|
Option.
|
ICD+xxx, MOA+015
|
CommissionAmount
|
||
| 740 |
Garantie véhicule - Degré bonus/malus d'application
|
Yes
|
2
|
Option.
|
ICD+5xx, ATT+5300
|
ActualNoClaimsBonusLevelCode
|
|||
| 750 |
Garantie véhicule - Classe de bonus/malus d'application
|
Yes
|
1
|
Option.
|
ICD+5xx, ATT+5301
|
ActualNoClaimsBonusClassCode
|
|||
| 760 |
Garantie véhicule - Coûts Techniques
|
No
|
-
|
-
|
Option.
|
ICD+5xx, MOA+167
|
TechnicalExpensesAmount
|
||
| 770 |
Garantie véhicule - Frais de commercialisation
|
No
|
-
|
-
|
Option.
|
ICD+5xx, MOA+163
|
CommercializationExpensesMotorLiabilityAmount
|
||
| 780 |
Garantie Vie/Décès - Capital vie
|
No
|
-
|
-
|
Option.
|
ICD+1xx, MOA+023
|
LifeBenefitAmount
|
||
| 790 |
Garantie Vie/Décès - Rente annuelle (assurance vie)
|
No
|
-
|
-
|
Option.
|
ICD+1xx, MOA+180
|
YearlyInterestInLifeInsuranceAmount
|
||
| 800 |
Garantie Vie/Décès - Capital décès
|
No
|
-
|
-
|
Option.
|
ICD+1xx, MOA+026
|
DeathBenefitAmount
|
||
(*) 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.