# E_0574 — Check master data on balancing group integrity
Check master data on balancing group integrity
| Attribute | Value |
|---|---|
| Designation | Check master data on balancing group integrity |
| Market role | ÜNB |
| Regulatory determination / chapter | GPKE |
| Section | 6.54.1: AD: Master data for balancing group integrity |
| Check identifiers | Response: [55671](/en/schnittstellen/202610/pruefi/UTILMD/PI_55671) |
| EBD version | 4.3 |
| As at | — |
## Decision tree
\nDecision tree E_0574: Stammdaten zur Bilanzkreistreue prüfen\n\n\n\nE_0574\nStammdaten zur\nBilanzkreistreue prüfen\nChecking role: ÜNB\n\nyes\n\nno\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nyes\n\n\nno\n\nyes\n\n\nno\n\n\nyes\n\nno\n\n\n10\nHandelt es sich um einen\nVerwendungszeitraum mit der\nQualität „keine Daten“?\n\n\n20\nEntspricht der Absender der\nNachricht für diesen\nVerwendungszeitraum dem bisher\nim System des Empfängers\nzugeordneten Netzbetreiber?\nHinweis: Liegt keine bisherige\nZuordnung vor, ist die Frage mit\n\"ja\" zu beantworten.\n\n\nA17\nDer Absender der Nachricht\nentspricht für diesen\nVerwendungszeitraum nicht dem\nbisherigen Netzbetreiber. Es wurde\ndamit ein Netzbetreiberwechsel\ndurchgeführt.\ncontinue with step 30\n\n\n30\nIst das Bilanzierungsgebiet zum\nangegebenen Zeitpunkt in der\nRegelzone gültig?\n\n\nA03\nBilanzierungsgebiet nicht gültig.\ncontinue with step 40\n\n\n40\nIst der angegebene Netzbetreiber\ndem Bilanzierungsgebiet\nzugeordnet?\n\n\nA14\nAngegebener NB entspricht nicht\ndem zugeordneten NB des\nBilanzierungsgebiets.\ncontinue with step 60\n\n\n60\nIst der Messstellenbetreiber zum\nZeitpunkt der Prüfung in der\nBDEW-Codenummerndatenbank\nregistriert?\n\n\nA15\nMessstellenbetreiber nicht gültig.\ncontinue with step 70\n\n\n70\nIst der Lieferant zum Zeitpunkt\nder Prüfung in der\nBDEW-Codenummerndatenbank\nregistriert?\n\n\nA04\nLieferant nicht gültig.\ncontinue with step 80\n\n\n80\nIst der Bilanzkreis zum\nangegebenen Zeitpunkt in der\nRegelzone gültig?\n\n\nA05\nBilanzkreis nicht gültig.\ncontinue with step 90\n\n\n90\nEntspricht der Zeitreihentyp (ZRT)\nden gültigen ZRT zur\nBilanzkreistreue beim ÜNB?\n\n\nA16\nZRT nicht passend.\ncontinue with step 100\n\n\n100\nPasst die aus der\nTransaktionsgrundergänzung sich\nableitende Lieferrichtung zum\nZRT?\n\n\nA07\nLieferrichtung nicht passend.\ncontinue with step 110\n\n\n110\nIst ein zuvor nicht spezifizierter\nFehler aufgetreten?\n\n\nA99\nSonstige Qualitätsrückmeldung\nHinweis: Das identifizierte Problem\nist in der Antwort zu beschreiben /\nbenennen.\nNutzungsmöglichkeit Ende:\n01.04.2027 00:00 Uhr\ncontinue with step 120\n\n\n120\nHat keine vorangegangene\nPrüfung zu einer Antwort geführt?\n\n\nA13\nStammdaten wurden für den\nangegebenen Verwendungszeitraum\nwiderspruchsfrei übernommen.\ncontinue with step 130\n\n\nA**\nStammdaten wurden übernommen\nHinweis A**: Es werden alle\ngemerkten Antwortcodes der\nvorhergehenden Prüfschritte für\njeden fehlerhaft identifizierten\nVerwendungszeitraum der Daten\nunter Angabe der Zeitraum-ID\nübermittelt.\ncontinue with step 130\n\n\n130\nSind noch weitere\nVerwendungszeiträume zu\nprüfen?\n\nEnd\n"} kapitel={"GPKE · 6.54.1: AD: Stammdaten zur Bilanzkreistreue"} name={"Stammdaten zur Bilanzkreistreue prüfen"}>
| Step | Check | Result | Code | Note |
|---|---|---|---|---|
| from 10 | *All responses found are to be given as far as the format allows (at most 8 response codes)\*.* | — | — | — |
| 10 | Is this a usage period with the quality „no data“? | yes | → Step 110 | — |
| — | — | no | → Step 20 | — |
| 20 | Does the sender of the message for this usage period match the grid operator previously assigned in the recipient's system? Note: If no previous assignment exists, the question must be answered with "yes". | no | A17 | For this usage period, the sender of the message is not the previous grid operator. A grid operator change has therefore been carried out. |
| — | — | yes | → Step 30 | — |
| 30 | Is the balancing area valid in the control area at the specified point in time? | no | A03 | Balancing area not valid. |
| — | — | yes | → Step 40 | — |
| 40 | Is the specified grid operator assigned to the balancing area? | no | A14 | The specified NB does not match the assigned NB of the balancing area. |
| — | — | yes | → Step 60 | — |
| 60 | Is the metering point operator registered in the BDEW code number database at the point in time of the check? | no | A15 | Metering point operator not valid. |
| — | — | yes | → Step 70 | — |
| 70 | Is the supplier registered in the BDEW code number database at the point in time of the check? | no | A04 | Supplier not valid. |
| — | — | yes | → Step 80 | — |
| 80 | Is the balancing group valid in the control area at the specified point in time? | no | A05 | Balancing group not valid. |
| — | — | yes | → step 90 | — |
| 90 | Does the time series type (ZRT) match the valid ZRT for balancing group integrity at the ÜNB? | no | A16 | ZRT not matching. |
| — | — | yes | → Step 100 | — |
| 100 | Does the delivery direction derived from the transaction reason supplement match the ZRT? | no | A07 | Delivery direction does not match. |
| — | — | yes | → Step 110 | — |
| 110 | Has a previously unspecified error occurred? | yes | A99 | Other quality response message Note: The identified problem is to be described / named in the response. End of usability: 01.04.2027 00:00 |
| — | — | no | → Step 120 | — |
| 120 | Has no preceding check led to a response? | yes | A13 | Master data have been adopted without conflict for the specified usage period. |
| — | — | no | A** | Master data have been adopted Note A**: All noted response codes of the preceding check steps are transmitted for each usage period of the data identified as erroneous, stating the period ID. |
| 130 | Are there further usage periods to be checked? | yes | → Step 10 | — |
| — | — | no | End | — |
## Result codes
| Result code | Cluster | Meaning |
|---|---|---|
| `A17` | — | For this usage period, the sender of the message is not the previous grid operator. A grid operator change has therefore been carried out. |
| `A03` | — | Balancing area not valid. |
| `A14` | — | The specified NB does not match the assigned NB of the balancing area. |
| `A15` | — | Metering point operator not valid. |
| `A04` | — | Supplier not valid. |
| `A05` | — | Balancing group not valid. |
| `A16` | — | ZRT not matching. |
| `A07` | — | Delivery direction does not match. |
| `A99` | — | Other quality response message Note: The identified problem is to be described / named in the response. End of usability: 01.04.2027 00:00 |
| `A13` | — | Master data have been adopted without conflict for the specified usage period. |
| `A**` | — | Master data have been adopted Note A**: All noted response codes of the preceding check steps are transmitted for each usage period of the data identified as erroneous, stating the period ID. |
*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 202610); »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.
:::