# E_0070 — Check DZÜ list
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Check DZÜ list

| Attribute | Value |
|---|---|
| Designation | Check DZÜ list |
| Market role | NB |
| Regulatory determination / chapter | MaBiS |
| Section | 7.48.1: AD: Exchange of the delta time series carry-over list from ÜNB to NB |
| Check identifiers | Response: [55224](/en/schnittstellen/202604/pruefi/UTILMD/PI_55224) |
| EBD version | 4.2 |
| As at | 2026-06-23 |

## Decision tree

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#1d1d1f)\">DZÜ-Liste prüfen</text>\n<text x=\"26\" y=\"75\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-style=\"italic\">Checking role: NB</text>\n<polyline class=\"ebd-kante\" points=\"316,135 386,135 386,146 406,146\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"130\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,180 166,204\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"196\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,217 386,217 386,238 406,238\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"212\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,244 166,296\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"260\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,329 386,329 386,354 406,354\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"324\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,396 166,436\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"412\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,459 386,459 386,494 406,494\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"454\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,504 166,576\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"520\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,599 386,599 386,634 406,634\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"594\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,644 166,716\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"660\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,733 386,733 386,774 406,774\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"728\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,768 166,856\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"784\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,879 386,879 386,914 406,914\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"874\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,924 166,996\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"940\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,1024 386,1024 386,1054 406,1054\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"1019\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,1080 166,1136\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"1096\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,1164 386,1164 386,1194 406,1194\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"1159\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,1220 166,1276\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"1236\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,1309 386,1309 386,1334 406,1334\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"1304\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,1376 166,1416\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"1392\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,1439 386,1439 386,1474 406,1474\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"1434\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"166,1484 166,1556\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"172\" y=\"1500\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<polyline class=\"ebd-kante\" points=\"316,1584 386,1584 386,1614 406,1614\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"1579\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">no</text>\n<polyline class=\"ebd-kante\" points=\"316,1612 386,1612 386,1704 406,1704\" fill=\"none\" stroke=\"var(--prn-label-2, #424245)\" stroke-width=\"1.3\" marker-end=\"url(#ebd-pfeil)\"/>\n<text x=\"322\" y=\"1607\" font-size=\"10.5\" fill=\"var(--prn-label-2, #424245)\">yes</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"112\" width=\"300\" height=\"68\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"122\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"136\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">1</text>\n<text x=\"94\" y=\"134\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Erfolgt der Eingang der DZÜ-Liste</text>\n<text x=\"94\" y=\"150\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">innerhalb der Clearingphase für</text>\n<text x=\"94\" y=\"166\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">DZÜ?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"112\" width=\"320\" height=\"68\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"122\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"136\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A01</text>\n<text x=\"484\" y=\"134\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Rejection of the entire list</text>\n<text x=\"484\" y=\"150\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Eingang liegt nicht innerhalb der</text>\n<text x=\"484\" y=\"166\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Clearingphase DZÜ</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"204\" width=\"300\" height=\"40\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"214\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"228\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">2</text>\n<text x=\"94\" y=\"226\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist die Marktlokation bekannt?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"204\" width=\"320\" height=\"68\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"214\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"228\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A02</text>\n<text x=\"484\" y=\"226\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"242\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"258\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Marktlokation ist nicht bekannt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"296\" width=\"300\" height=\"100\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"306\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"320\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">3</text>\n<text x=\"94\" y=\"318\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht das</text>\n<text x=\"94\" y=\"334\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Bilanzierungsgebiet dem</text>\n<text x=\"94\" y=\"350\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">zwischen NB und ÜNB</text>\n<text x=\"94\" y=\"366\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">ausgetauschten</text>\n<text x=\"94\" y=\"382\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Bilanzierungsgebiet?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"296\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"306\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"320\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"318\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"334\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"350\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"366\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"382\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"398\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"436\" width=\"300\" height=\"68\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"446\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"460\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">4</text>\n<text x=\"94\" y=\"458\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht der Bilanzkreis dem</text>\n<text x=\"94\" y=\"474\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">zwischen NB und ÜNB</text>\n<text x=\"94\" y=\"490\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">ausgetauschten Bilanzkreis?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"436\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"446\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"460\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"458\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"474\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"490\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"506\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"522\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"538\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"576\" width=\"300\" height=\"68\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"586\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"600\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">5</text>\n<text x=\"94\" y=\"598\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht der</text>\n<text x=\"94\" y=\"614\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Bilanzierungsbeginn der</text>\n<text x=\"94\" y=\"630\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Erwartung des NB?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"576\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"586\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"600\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"598\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"614\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"630\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"646\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"662\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"678\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"716\" width=\"300\" height=\"52\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"726\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"740\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">6</text>\n<text x=\"94\" y=\"738\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht das Bilanzierungsende</text>\n<text x=\"94\" y=\"754\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">der Erwartung des NB?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"716\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"726\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"740\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"738\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"754\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"770\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"786\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"802\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"818\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"856\" width=\"300\" height=\"68\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"866\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"880\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">7</text>\n<text x=\"94\" y=\"878\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht das normierte Profil</text>\n<text x=\"94\" y=\"894\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">dem zwischen NB und LF</text>\n<text x=\"94\" y=\"910\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">ausgetauschten normierten Profil?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"856\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"866\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"880\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"878\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"894\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"910\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"926\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"942\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"958\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"996\" width=\"300\" height=\"84\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"1006\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"1020\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">8</text>\n<text x=\"94\" y=\"1018\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht die Versionsangabe</text>\n<text x=\"94\" y=\"1034\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">des Profils der zwischen NB und</text>\n<text x=\"94\" y=\"1050\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">ÜNB für SLS ausgetauschten</text>\n<text x=\"94\" y=\"1066\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Version des Profils?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"996\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"1006\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"1020\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"1018\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"1034\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"1050\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"1066\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"1082\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"1098\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"1136\" width=\"300\" height=\"84\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"1146\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"1160\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">9</text>\n<text x=\"94\" y=\"1158\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht die veranschlagte</text>\n<text x=\"94\" y=\"1174\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Prognosemenge (JVP) der</text>\n<text x=\"94\" y=\"1190\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">zwischen NB und LF</text>\n<text x=\"94\" y=\"1206\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">ausgetauschten Prognosemenge?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"1136\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"1146\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"1160\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"1158\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"1174\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"1190\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"1206\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"1222\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"1238\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"1276\" width=\"300\" height=\"100\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"1286\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"1300\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">10</text>\n<text x=\"94\" y=\"1298\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht die tatsächlich</text>\n<text x=\"94\" y=\"1314\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierte Menge der erwarteten</text>\n<text x=\"94\" y=\"1330\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierten Menge (monatlich</text>\n<text x=\"94\" y=\"1346\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">gemessene Menge auf Basis von</text>\n<text x=\"94\" y=\"1362\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">1/4-h-Werten)?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"1276\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"1286\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"1300\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"1298\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"1314\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"1330\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"1346\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"1362\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"1378\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"1416\" width=\"300\" height=\"68\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"1426\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"1440\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">11</text>\n<text x=\"94\" y=\"1438\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Entspricht der Zeitreihentyp dem</text>\n<text x=\"94\" y=\"1454\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">zwischen NB und LF</text>\n<text x=\"94\" y=\"1470\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">ausgetauschten?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"1416\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"1426\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"1440\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"1438\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"1454\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"1470\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"1486\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"1502\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"1518\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-frage\" x=\"16\" y=\"1556\" width=\"300\" height=\"84\" rx=\"10\" fill=\"var(--prn-fill, rgba(120, 120, 128, 0.12))\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"26\" y=\"1566\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"55\" y=\"1580\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">12</text>\n<text x=\"94\" y=\"1578\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist der Übertrag der</text>\n<text x=\"94\" y=\"1594\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Energiemenge der Marktlokation</text>\n<text x=\"94\" y=\"1610\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">aus der ÜNB-DZR in die NB-DZR</text>\n<text x=\"94\" y=\"1626\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">berechtigt?</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"1556\" width=\"320\" height=\"116\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<rect class=\"ebd-badge\" x=\"416\" y=\"1566\" width=\"58\" height=\"20\" rx=\"6\" fill=\"var(--prn-fill-strong, rgba(120, 120, 128, 0.2))\" stroke=\"none\"/>\n<text x=\"445\" y=\"1580\" font-size=\"11\" fill=\"var(--prn-label, #1d1d1f)\" text-anchor=\"middle\" font-weight=\"600\">A03</text>\n<text x=\"484\" y=\"1578\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">Cluster: Correction list due to</text>\n<text x=\"484\" y=\"1594\" font-size=\"12\" fill=\"var(--prn-label-2, #424245)\" font-weight=\"600\">rejection</text>\n<text x=\"484\" y=\"1610\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">bilanzierungsrel. Daten nicht korrekt /</text>\n<text x=\"484\" y=\"1626\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">fehlen</text>\n<text x=\"484\" y=\"1642\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Ist mit Werten des NB zu allen</text>\n<text x=\"484\" y=\"1658\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">Stammdaten gefüllt</text>\n<rect class=\"ebd-ergebnis\" x=\"406\" y=\"1684\" width=\"320\" height=\"40\" rx=\"10\" fill=\"var(--prn-accent-soft, #e4f2eb)\" stroke=\"var(--prn-separator, #d2d2d7)\"/>\n<text x=\"416\" y=\"1706\" font-size=\"12\" fill=\"var(--prn-label, #1d1d1f)\">End</text>\n</svg>"} kapitel={"MaBiS · 7.48.1: AD: Austausch der Deltazeitreihenübertrag-Liste von ÜNB an NB"} name={"DZÜ-Liste prüfen"}>

| Step | Check | Result | Code | Note |
|---|---|---|---|---|
| 1 | Is the DZÜ list received within the clearing phase for DZÜ? | no | A01 | Cluster: Rejection of the entire list Receipt is not within the clearing phase DZÜ |
| — | — | yes | → Step 2 | — |
| from 2 | *The following checks are performed for each market location:* | — | — | — |
| 2 | Is the market location known? | no | A02 | Cluster: Correction list due to rejection Market location is not known |
| — | — | yes | → Step 3 | — |
| 3 | Does the balancing area match the balancing area exchanged between NB and ÜNB? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → Step 4 | — |
| 4 | Does the balancing group match the balancing group exchanged between NB and ÜNB? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → Step 5 | — |
| 5 | Does the start of balancing match the expectation of the NB? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → Step 6 | — |
| 6 | Does the end of balancing match the expectation of the NB? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → Step 7 | — |
| 7 | Does the normalized profile match the normalized profile exchanged between NB and LF? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → Step 8 | — |
| 8 | Does the version specification of the profile match the version of the profile exchanged between NB and ÜNB for SLS? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → step 9 | — |
| 9 | Does the estimated forecast quantity (JVP) match the forecast quantity exchanged between NB and LF? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → Step 10 | — |
| 10 | Does the actually balanced quantity match the expected balanced quantity (monthly measured quantity based on 1/4-h values)? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → Step 11 | — |
| 11 | Does the time series type match the one exchanged between NB and LF? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | → Step 12 | — |
| 12 | Is the transfer of the energy quantity of the market location from the ÜNB-DZR to the NB-DZR justified? | no | A03 | Cluster: Correction list due to rejection balancing-rel. data not correct / missing  Is filled with values of the NB for all master data |
| — | — | yes | End | — |

</Ebd>

## Result codes

| Result code | Cluster | Meaning |
|---|---|---|
| `A01` | Rejection of the entire list | Receipt is not within the clearing phase DZÜ |
| `A02` | Correction list due to rejection | Market location is unknown |
| `A03` (10 outputs) | Correction list due to rejection | balancing-rel. data incorrect / missing  Is filled with values of the NB for all master data |

<Hinweisbereich>

*Role of the numbers: »response« are the check identifiers that list this tree in the ebd_code column of the check identifier table (knowledge-collection · FV 202604); »checked« is the difference set to it from the return path of the process steps.*

:::note{title="Not checked against a process"}

**No** consistency check was carried out for this decision tree — no generated BPMN found. Whether the MACO APP implements this tree completely is therefore not evidenced here.

:::

</Hinweisbereich>
