Compte financier (AAA Wrap Financial Account) : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
Ligne 68 : Ligne 68 :
 
   <p class=Commentaire1 align=center style='text-align:center'><span
 
   <p class=Commentaire1 align=center style='text-align:center'><span
 
   style='font-size:9.0pt;font-style:normal'>0..1</span></p>
 
   style='font-size:9.0pt;font-style:normal'>0..1</span></p>
  </td>
 
</tr>
 
</table>
 
<br>
 
 
=== Exemple ===
 
 
<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&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'>Type&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'>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&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'>Monnaie&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'>EUR</span></p>
 
 
   </td>
 
   </td>
 
  </tr>
 
  </tr>

Version du 19 juillet 2011 à 07:15

Présentation AAA Wrap Financial Account.jpg


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


0..1


0..1

Avec Financial Institution

AAA Wrap_ Financial Account. AAA Wrap_ Servicing. Financial Institution

0..1


Observations



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