Institution financière (AAA Wrap Financial Institution) : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
Ligne 5 : Ligne 5 :
 
:'''Concept''' :  ➨ [[Institution financière]]
 
:'''Concept''' :  ➨ [[Institution financière]]
 
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Tableau Liaison
+
<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=601
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<table class
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style='width:450.85pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
 +
<tr>
 +
  <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;background:
 +
  #CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><b><span style='font-size:9.0pt;font-style:normal'>Liaisons</span></b></p>
 +
  </td>
 +
  <td width=264 style='width:198.0pt;border:solid windowtext 1.0pt;border-left:
 +
  none;background:#CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 align=left style='text-align:left'><b><span
 +
  style='font-size:9.0pt;font-style:normal'>&nbsp;</span></b></p>
 +
  </td>
 +
  <td width=121 style='width:90.85pt;border:solid windowtext 1.0pt;border-left:
 +
  none;background:#CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 align=center style='text-align:center'><b><span
 +
  style='font-size:9.0pt;font-style:normal'>Occurrence</span></b></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;border-top:
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  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Avec
 +
  Address</span></p>
 +
  </td>
 +
  <td width=264 style='width:198.0pt;border-top:none;border-left:none;
 +
  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 align=left style='text-align:left'><span
 +
  style='font-size:9.0pt;font-style:normal'>AAA Wrap_ Financial Institution.
 +
  Location. AAA_ Address</span></p>
 +
  </td>
 +
  <td width=121 style='width:90.85pt;border-top:none;border-left:none;
 +
  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 align=center style='text-align:center'><span
 +
  style='font-size:9.0pt;font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>De
 +
  Financial Account</span></p>
 +
  </td>
 +
  <td width=264 style='width:198.0pt;border-top:none;border-left:none;
 +
  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>AAA Wrap_ Financial Account.
 +
  Servicing. </span><span style='font-size:9.0pt;font-style:normal'>AAA Wrap_ </span><span
 +
  lang=EN-US style='font-size:9.0pt;font-style:normal'>Financial Institution</span></p>
 +
  </td>
 +
  <td width=121 style='width:90.85pt;border-top:none;border-left:none;
 +
  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 align=center style='text-align:center'><span
 +
  style='font-size:9.0pt;font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 
</table>
 
</table>
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<br>
 
−
=== Indicateur ===
 
  
 
<br>
 
<br>
 
=== Exemple ===
 
=== Exemple ===
  
−
<table class
+
<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=605
 +
style='width:16.0cm;margin-left:5.4pt;border-collapse:collapse;border:none'>
 +
<tr>
 +
  <td width=265 style='width:7.0cm;border:solid windowtext 1.0pt;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>BEI&nbsp;:
 +
  Identifiant</span></p>
 +
  </td>
 +
  <td width=340 style='width:9.0cm;border:solid windowtext 1.0pt;border-left:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>FR9230002004380000009258G14</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=265 style='width:7.0cm;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>BIC&nbsp;:
 +
  Identifiant</span></p>
 +
  </td>
 +
  <td width=340 style='width:9.0cm;border-top:none;border-left:none;border-bottom:
 +
  solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>CRLYFRPP</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=265 style='width:7.0cm;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>GLN&nbsp;:
 +
  Identifiant</span></p>
 +
  </td>
 +
  <td width=340 style='width:9.0cm;border-top:none;border-left:none;border-bottom:
 +
  solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>1234567891239</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=265 style='width:7.0cm;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Identification&nbsp;:
 +
  Identifiant</span></p>
 +
  </td>
 +
  <td width=340 style='width:9.0cm;border-top:none;border-left:none;border-bottom:
 +
  solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>9258G</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=265 style='width:7.0cm;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Nom&nbsp;:
 +
  Texte</span></p>
 +
  </td>
 +
  <td width=340 style='width:9.0cm;border-top:none;border-left:none;border-bottom:
 +
  solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>EDIFICAS</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=265 style='width:7.0cm;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Rôle&nbsp;:
 +
  Code</span></p>
 +
  </td>
 +
  <td width=340 style='width:9.0cm;border-top:none;border-left:none;border-bottom:
 +
  solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>S</span></p>
 +
  </td>
 +
</tr>
 
</table>
 
</table>
 
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Version du 7 juillet 2011 à 09:33

Présentation AAA Wrap Financial Institution.jpg


Description XML UN/CEFACT :

Concept : ➨ Institution financière


Liaisons

 

Occurrence

Avec Address

AAA Wrap_ Financial Institution. Location. AAA_ Address

0..1

De Financial Account

AAA Wrap_ Financial Account. Servicing. AAA Wrap_ Financial Institution

0..1


Exemple

BEI : Identifiant

FR9230002004380000009258G14

BIC : Identifiant

CRLYFRPP

GLN : Identifiant

1234567891239

Identification : Identifiant

9258G

Nom : Texte

EDIFICAS

Rôle : Code

S


Observations



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