Compte financier (AAA Wrap Financial Account) : Différence entre versions
De Guide utilisateur des messages comptables UN/XML
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[[Image:Présentation AAA Wrap Financial Account.jpg|center|450px|]] | [[Image:Présentation AAA Wrap Financial Account.jpg|center|450px|]] | ||
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:'''Concept''' : ➨ [[Compte financier]] | :'''Concept''' : ➨ [[Compte financier]] | ||
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− | + | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=601 | |
− | <table class | + | 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'> </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: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Avec | ||
+ | Party</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. Owner. | ||
+ | AAA Wrap_ Party</span></p> | ||
+ | <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. Servicer. | ||
+ | AAA Wrap_ Party</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'><br> | ||
+ | 0..1</span></p> | ||
+ | <p class=Commentaire1 align=center style='text-align:center'><span | ||
+ | style='font-size:9.0pt;font-style:normal'><br> | ||
+ | 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'>Avec | ||
+ | Financial Institution</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. AAA | ||
+ | Wrap_ Servicing. 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> | ||
<br> | <br> | ||
Ligne 13 : | Ligne 75 : | ||
=== 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'>Identification : | ||
+ | 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'>Type : | ||
+ | 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'>1</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 du | ||
+ | compte : 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'>Monnaie : | ||
+ | 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'>EUR</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
</table> | </table> | ||
<br> | <br> |
Version du 7 juillet 2011 à 09:43
Description XML UN/CEFACT :
- Concept : ➨ Compte financier
Liaisons |
|
Occurrence |
Avec Party |
AAA Wrap_ Financial Account. Owner. AAA Wrap_ Party AAA Wrap_ Financial Account. Servicer. AAA Wrap_ Party |
|
Avec Financial Institution |
AAA Wrap_ Financial Account. AAA Wrap_ Servicing. Financial Institution |
0..1 |
Exemple
Identification : Identifiant |
FR9230002004380000009258G14 |
Type : Code |
1 |
Nom du compte : Texte |
EDIFICAS |
Monnaie : Code |
EUR |
Observations