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Structure du message
| Niveau | Seq. | UN/EDIFACT | Description | XML | Min...Max | |
|---|---|---|---|---|---|---|
| ! | 0 | 1 | XRH+3 | SegmentGroupHeader | 1..1 | |
| 0 | 2 | IxD+1xx | Garantie | 0..n | ||
| 0 | 3 | MOA+023 | Capital vie | LifeBenefitAmount | 0..1 | |
| 0 | 4 | MOA+180 | Rente annuelle (assurance vie) | YearlyInterestInLifeInsuranceAmount | 0..1 | |
| 0 | 5 | MOA+026 | Capital décès | DeathBenefitAmount | 0..1 | |
| 1 | 6 | XRH+4 | SegmentGroupHeader | 0..1 | ||
| 1 | 7 | FND+xxx | Fund | 0..1 | ||
| 1 | 8 | RFF+079 | Code ISIN | IsinCodeReference | 0..1 | |
| 1 | 9 | RFF+104 | Code à la compagnie | FundReferenceCompanyReference | 0..1 | |
| 1 | 10 | MOA+168 | Valeur unitaire à la transaction | InventoryFundUnitValueAmount | 0..1 | |
| 1 | 11 | MOA+169 | Monant versement brut | GrossAmountDepositedAmount | 0..1 | |
| 1 | 12 | MOA+226 | Montant frais d'entrée | FundBoardingFeeAmount | 0..1 | |
| 1 | 13 | MOA+170 | Montant versement net | NetAmountDepositedAmount | 0..1 | |
| 1 | 14 | MOA+229 | Montant retrait net | FundWithdrawnNetAmount | 0..1 | |
| 1 | 15 | MOA+230 | Montant frais de gestion | FundManagementFeeAmount | 0..1 | |
| 1 | 16 | MOA+227 | Montant frais de sortie | FundExitFeeAmount | 0..1 | |
| 1 | 17 | MOA+228 | Montant retrait brut obtenu | FundWithdrawnGrossAmount | 0..1 | |
| 1 | 18 | QTY+132 | Nombre d'unités dans la transaction | NumberOfUnitsOfTheFundQuantity | 0..1 | |
| 0 | 19 | XRT+4 | SegmentGroupTrailer | 0..1 | ||
| ! | 0 | 20 | XRT+3 | SegmentGroupTrailer | 1..1 |
Légende
!
Elément obligatoire
1..1
unique et obligatoire
1..n
obligatoire et multiple
0..1
unique et optionnel
0..n
optionnel et multiple