# Check identifier 55069 — Clearing list DZR

<span hidden data-pagefind-meta={"title:Check identifier 55069 — Clearing list DZR · UTILMD · Format version 202604"} />

Check identifier **55069** · EDIFACT message type **UTILMD** · Format version **202604**

:::info{title="This page is derived from the application handbook"}

The MACO APP does not carry this check identifier. The complete Prüfi pages of this level are produced from the specifications of the application — one class in the templater per check identifier — and that is where the **assignment to the business objects (BO4E)** comes from: which object carries which field of the message.

The catalogue of the application handbook is the larger set. This page therefore shows what the handbook itself provides — use case, process context and the AHB field list with its conditions. A data structure according to BO4E is not shown, and not because there is none, but because the application does not form one for this check identifier.

All check identifiers in this situation — and the corresponding figures — are listed by [the overview of this version](/en/schnittstellen/202604/pruefi/nicht-gefuehrt).

:::

## Application handbook (AHB)

<Handbuchsatz>

<div className="maco-tabellenrahmen" data-maco="ahb-tabelle">

| Structure (EDIFACT) | Description | Format | <span className="hbs-p" title="Clearingliste DZR">55069</span> | Condition |
|---|---|---|---|---|
| <span className="hbs-g hbs-e0">**UNH**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`0062`</span><span className="hbs-nr">00010</span> | Message reference number | — | X | — |
| <span className="hbs-f hbs-e1">`0065 UTILMD`</span><span className="hbs-nr">00020</span> | Grid connection master data | — | X | — |
| <span className="hbs-f hbs-e1">`0052 D`</span><span className="hbs-nr">00030</span> | Draft version | — | X | — |
| <span className="hbs-f hbs-e1">`0054 11A`</span><span className="hbs-nr">00040</span> | Edition 2011 - A | — | X | — |
| <span className="hbs-f hbs-e1">`0051 UN`</span><span className="hbs-nr">00050</span> | UN/CEFACT | — | X | — |
| <span className="hbs-f hbs-e1">`0057 S2.1`</span><span className="hbs-nr">00060</span> | Version number of the underlying BDEW message description | — | X | — |
| <span className="hbs-g hbs-e0">**BGM**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1001 Z05`</span><span className="hbs-nr">00070</span> | Clearing list | — | X | — |
| <span className="hbs-f hbs-e1">`1004`</span><span className="hbs-nr">00080</span> | Document number | — | X | — |
| <span className="hbs-g hbs-e0">**DTM**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`2005 137`</span><span className="hbs-nr">00090</span> | Document-/message date/time | — | X | — |
| <span className="hbs-f hbs-e1">`2380`</span><span className="hbs-nr">00100</span> | Date or time or time span, value | — | X | <span className="hbs-marke">[931]</span> <span className="hbs-marke">[494]</span> |
| <span className="hbs-f hbs-e1">`2379 303`</span><span className="hbs-nr">00110</span> | CCYYMMDDHHMMZZZ | — | X | — |
| <span className="hbs-g hbs-e0">**DTM**</span> | — | — | Must | <span className="hbs-marke">[502]</span> |
| <span className="hbs-f hbs-e1">`2005 157`</span><span className="hbs-nr">00120</span> | Validity, start date | — | X | — |
| <span className="hbs-f hbs-e1">`2380`</span><span className="hbs-nr">00130</span> | Date or time or time span, value | — | X | — |
| <span className="hbs-f hbs-e1">`2379 610`</span><span className="hbs-nr">00140</span> | CCYYMM | — | X | — |
| <span className="hbs-g hbs-e0">**SG1.RFF**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1153 AAV`</span><span className="hbs-nr">00150</span> | Number of the request | — | X | — |
| <span className="hbs-f hbs-e1">`1154`</span><span className="hbs-nr">00160</span> | Reference, identification | — | X | <span className="hbs-marke">[503]</span> |
| <span className="hbs-g hbs-e0">**SG2.NAD**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`3035 MS`</span><span className="hbs-nr">00170</span> | Document-/message sender or sender | — | X | — |
| <span className="hbs-f hbs-e1">`3039`</span><span className="hbs-nr">00180</span> | MP-ID | — | X | — |
| <span className="hbs-f hbs-e1">`3055 9`</span><span className="hbs-nr">00190</span> | GS1 | — | X | — |
| <span className="hbs-f hbs-e1">`3055 293`</span><span className="hbs-nr">00200</span> | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| <span className="hbs-g hbs-e0">**SG3.CTA**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`3139 IC`</span><span className="hbs-nr">00210</span> | Information contact | — | X | — |
| <span className="hbs-f hbs-e1">`3412`</span><span className="hbs-nr">00220</span> | Name of the contact person | — | X | — |
| <span className="hbs-g hbs-e0">**SG3.COM**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`3148`</span><span className="hbs-nr">00230</span> | Number / address | — | X | ((<span className="hbs-marke">[939]</span> <span className="hbs-marke">[321]</span>) ∨ (<span className="hbs-marke">[940]</span> <span className="hbs-marke">[322]</span>)) ∧ <span className="hbs-marke">[514]</span> |
| <span className="hbs-f hbs-e1">`3155 EM`</span><span className="hbs-nr">00240</span> | Electronic mail | — | X | <span className="hbs-marke">[1P0..1]</span> |
| <span className="hbs-f hbs-e1">`3155 FX`</span><span className="hbs-nr">00250</span> | Fax number | — | X | <span className="hbs-marke">[1P0..1]</span> |
| <span className="hbs-f hbs-e1">`3155 TE`</span><span className="hbs-nr">00260</span> | Telephone | — | X | <span className="hbs-marke">[1P0..1]</span> |
| <span className="hbs-f hbs-e1">`3155 AJ`</span><span className="hbs-nr">00270</span> | further telephone | — | X | <span className="hbs-marke">[1P0..1]</span> |
| <span className="hbs-f hbs-e1">`3155 AL`</span><span className="hbs-nr">00280</span> | Mobile phone | — | X | <span className="hbs-marke">[1P0..1]</span> |
| <span className="hbs-g hbs-e0">**SG2.NAD**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`3035 MR`</span><span className="hbs-nr">00290</span> | Message recipient | — | X | — |
| <span className="hbs-f hbs-e1">`3039`</span><span className="hbs-nr">00300</span> | MP-ID | — | X | <span className="hbs-marke">[280]</span> |
| <span className="hbs-f hbs-e1">`3055 9`</span><span className="hbs-nr">00310</span> | GS1 | — | X | — |
| <span className="hbs-f hbs-e1">`3055 293`</span><span className="hbs-nr">00320</span> | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| <span className="hbs-g hbs-e0">**SG4.IDE**</span> | — | — | Must | <span className="hbs-marke">[564]</span> |
| <span className="hbs-f hbs-e1">`7495 Z01`</span><span className="hbs-nr">00330</span> | List | — | X | — |
| <span className="hbs-f hbs-e1">`7402`</span><span className="hbs-nr">00340</span> | List number | — | X | — |
| <span className="hbs-g hbs-e0">**SG5.LOC**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`3227 Z15`</span><span className="hbs-nr">00350</span> | MaBiS metering point | — | X | — |
| <span className="hbs-f hbs-e1">`3225`</span><span className="hbs-nr">00360</span> | Identifier | — | X | <span className="hbs-marke">[951]</span> |
| <span className="hbs-g hbs-e0">**SG6.RFF**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1153 Z13`</span><span className="hbs-nr">00370</span> | Check identifier | — | X | — |
| <span className="hbs-f hbs-e1">`1154 55069`</span><span className="hbs-nr">00380</span> | MaBiS / clearing list DZR | — | X | — |
| <span className="hbs-g hbs-e0">**SG8.SEQ**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1229 Z22`</span><span className="hbs-nr">00390</span> | Data of the aggregated time series | — | X | — |
| <span className="hbs-g hbs-e0">**SG8.RFF**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1153 AUU`</span><span className="hbs-nr">00400</span> | Reference to a time series | — | X | — |
| <span className="hbs-f hbs-e1">`1154`</span><span className="hbs-nr">00410</span> | Version of the time series | — | X | — |
| <span className="hbs-g hbs-e0">**SG4.IDE**</span> | — | — | Must | <span className="hbs-marke">[505]</span>  ∧ <span className="hbs-marke">[565]</span> |
| <span className="hbs-f hbs-e1">`7495 24`</span><span className="hbs-nr">00420</span> | Transaction | — | X | — |
| <span className="hbs-f hbs-e1">`7402`</span><span className="hbs-nr">00430</span> | Transaction number | — | X | — |
| <span className="hbs-g hbs-e0">**SG5.LOC**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`3227 Z15`</span><span className="hbs-nr">00440</span> | MaBiS metering point | — | X | — |
| <span className="hbs-f hbs-e1">`3225`</span><span className="hbs-nr">00450</span> | Identifier | — | X | <span className="hbs-marke">[951]</span> |
| <span className="hbs-g hbs-e0">**SG8.SEQ**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1229 Z22`</span><span className="hbs-nr">00460</span> | Data of the aggregated time series | — | X | — |
| <span className="hbs-g hbs-e0">**SG8.RFF**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1153 AVE`</span><span className="hbs-nr">00470</span> | Reporting point | — | X | — |
| <span className="hbs-f hbs-e1">`1154`</span><span className="hbs-nr">00480</span> | ID of the aggregated time series | — | X | <span className="hbs-marke">[951]</span> |
| <span className="hbs-g hbs-e0">**SG8.RFF**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1153 AUU`</span><span className="hbs-nr">00490</span> | Reference to a time series | — | X | — |
| <span className="hbs-f hbs-e1">`1154`</span><span className="hbs-nr">00500</span> | Version of the time series | — | X | — |
| <span className="hbs-g hbs-e0">**SG10.CCI**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`7059 15`</span><span className="hbs-nr">00510</span> | Structure | — | X | — |
| <span className="hbs-f hbs-e1">`7037 Z21`</span><span className="hbs-nr">00520</span> | Aggregated time series type | — | X | — |
| <span className="hbs-g hbs-e0">**SG10.CAV**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`7111`</span><span className="hbs-nr">00530</span> | Code of the time series type | — | X | — |
| <span className="hbs-g hbs-e0">**SG10.CCI**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`7059 Z25`</span><span className="hbs-nr">00540</span> | Data status for the time series | — | X | — |
| <span className="hbs-f hbs-e1">`7037 Z01`</span><span className="hbs-nr">00550</span> | Billing data | — | X | — |
| <span className="hbs-f hbs-e1">`7037 Z03`</span><span className="hbs-nr">00560</span> | Billed data | — | X | — |
| <span className="hbs-f hbs-e1">`7037 Z04`</span><span className="hbs-nr">00570</span> | Billing data correction BKA | — | X | — |
| <span className="hbs-f hbs-e1">`7037 ZA5`</span><span className="hbs-nr">00580</span> | Billed data correction BKA | — | X | — |
| <span className="hbs-g hbs-e0">**SG8.SEQ**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1229 Z23`</span><span className="hbs-nr">00590</span> | Product data of the aggregated time series | — | X | — |
| <span className="hbs-g hbs-e0">**SG8.PIA**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`4347 5`</span><span className="hbs-nr">00600</span> | Product identification | — | X | — |
| <span className="hbs-f hbs-e1">`7140`</span><span className="hbs-nr">00610</span> | Product identification of the aggregated time series | — | X | — |
| <span className="hbs-f hbs-e1">`7143 SRW`</span><span className="hbs-nr">00620</span> | OBIS code | — | X | — |
| <span className="hbs-g hbs-e0">**SG9.QTY**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`6063 79`</span><span className="hbs-nr">00630</span> | Energy quantity totalled (total value, balance total) | — | X | — |
| <span className="hbs-f hbs-e1">`6060`</span><span className="hbs-nr">00640</span> | Quantity specification | — | X | <span className="hbs-marke">[902]</span> |
| <span className="hbs-f hbs-e1">`6411 KWH`</span><span className="hbs-nr">00650</span> | Kilowatt hour | — | X | — |
| <span className="hbs-g hbs-e0">**SG9.DTM**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`2005 163`</span><span className="hbs-nr">00660</span> | Processing, start date/time | — | X | — |
| <span className="hbs-f hbs-e1">`2380`</span><span className="hbs-nr">00670</span> | Date or time or time span, value | — | X | <span className="hbs-marke">[UB1]</span> |
| <span className="hbs-f hbs-e1">`2379 303`</span><span className="hbs-nr">00680</span> | CCYYMMDDHHMMZZZ | — | X | — |
| <span className="hbs-g hbs-e0">**SG9.DTM**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`2005 164`</span><span className="hbs-nr">00690</span> | Processing, end date/time | — | X | — |
| <span className="hbs-f hbs-e1">`2380`</span><span className="hbs-nr">00700</span> | Date or time or time span, value | — | X | <span className="hbs-marke">[UB1]</span> |
| <span className="hbs-f hbs-e1">`2379 303`</span><span className="hbs-nr">00710</span> | CCYYMMDDHHMMZZZ | — | X | — |
| <span className="hbs-g hbs-e0">**UNT**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`0074`</span><span className="hbs-nr">00720</span> | Number of segments in a message | — | X | — |
| <span className="hbs-f hbs-e1">`0062`</span><span className="hbs-nr">00730</span> | Message reference number | — | X | — |

</div>

</Handbuchsatz>

### Conditions of this table

The free text of the 17 conditions referenced by the rows above. All conditions of the message type are listed in the [condition index UTILMDS](/en/referenz/202604/ahb-bedingungen/UTILMDS).

<div className="maco-tabellenrahmen">

| Marker | Condition |
|---|---|
| **[280]** | Only MP-ID from the electricity division |
| **[321]** | If code EM is present in DE3155 in the same COM |
| **[322]** | If code TE / FX / AJ / AL is present in DE3155 in the same COM |
| **[494]** | The date stated here must be the point in time at which the document was created, or a point in time before that |
| **[502]** | Note: The reference month of the DZR or BAS is specified |
| **[503]** | Note: Indication of BGM DE1004 from the ORDERS |
| **[505]** | Note: One transaction required per assigned ID and per EEG transfer time series |
| **[514]** | Note: Only one piece of information may be transmitted in DE3148 |
| **[564]** | Note: The IDE+Z01 (list) defines the business transaction. All listed IDE+24 are part of the business transaction |
| **[565]** | Note: The IDE+24 describes a component of a list if a IDE+Z01 is present. It does not describe the business transaction |
| **[902]** | Format: Possible value: ≥ 0 |
| **[931]** | Format: ZZZ = +00 |
| **[939]** | Format: the character string must contain the characters @ and . |
| **[940]** | Format: the character string must begin with the character + and may only be followed by digits |
| **[951]** | Format: Metering point identifier |
| **[1P0..1]** | Note: This is the standard package if no condition applies, e.g. in the COM segment. |
| **[UB1]** | ([931] ∧ [932] [490]) ⊻ ([931] ∧ [933] [491]) |

</div>

## Belongs to these role views

The check identifier itself carries no market role. This assignment is derived back from the role views in whose process steps it occurs — affected are **NB**, **ÜNB** and **BIKO**.

<div className="maco-tabellenrahmen">

| Role | Party involved | Process | Rulebook | Division | Step |
|---|---|---|---|---|---|
| NB | NB | [Request and transmission of the clearing list for the grid operator delta time series between BIKO and NB](/en/prozessdoku/202604/NB/MaBiS-anforderung-und-uebermittlung-der-clearingliste-fuer-die-netzbetreiber-deltazeitreihe-zwischen-biko-und-nb) | MaBiS | Electricity | Step 3 |
| ÜNB | ÜNB | [Request and transmission of the clearing list for the transmission system operator (TSO) delta time series between BIKO and ÜNB](/en/prozessdoku/202604/UENB/MaBiS-anforderung-und-uebermittlung-der-clearingliste-fuer-die-uebertragungsnetzbetreiber-deltazeitreihe-zwischen-biko-und-uenb) | MaBiS | Electricity | Step 3 |
| BIKO | BIKO | [Request and transmission of the clearing list for the grid operator delta time series between BIKO and NB](/en/prozessdoku/202604/BIKO/MaBiS-anforderung-und-uebermittlung-der-clearingliste-fuer-die-netzbetreiber-deltazeitreihe-zwischen-biko-und-nb) | MaBiS | Electricity | Step 3 |
| BIKO | BIKO | [Request and transmission of the clearing list for the transmission system operator (TSO) delta time series between BIKO and ÜNB](/en/prozessdoku/202604/BIKO/MaBiS-anforderung-und-uebermittlung-der-clearingliste-fuer-die-uebertragungsnetzbetreiber-deltazeitreihe-zwischen-biko-und-uenb) | MaBiS | Electricity | Step 3 |

</div>

## Business classification

<div className="maco-tabellenrahmen">

| Attribute | Value |
|---|---|
| Use case (AHB) | Clearing list DZR |
| AHB | UTILMD AHB electricity |
| Transmission channel | AS4 |

</div>

:::caution{title="This check identifier is used in 2 contexts"}

Regulatory determination and communication direction depend on the process in which the message is sent. A single entry would be misleading — all placements are therefore listed here.

:::

<div className="maco-tabellenrahmen">

| Process description / rulebook | Process step | Communication | Action |
|---|---|---|---|
| MaBiS | Request and transmission of the clearing list for the grid operator delta time series between BIKO and NB | BIKO → NB | Transmission of clearing list NB-DZR |
| MaBiS | Request and transmission of the clearing list for the transmission system operator (TSO) delta time series between BIKO and ÜNB | BIKO → ÜNB | Transmission of clearing list ÜNB-DZR |

</div>

<Hinweisbereich>

The status column carries two vocabularies because the manual answers two questions: on a **group row**, *Muss*, *Soll* or *Kann* states whether the EDIFACT segment must be present; on a **field row**, *X* states that this qualifier is used in this check identifier. Both are kept exactly as the source records them.

For this check identifier, the application handbook lists **101 rows**. They appear in the order of the handbook, indented by segment: a row without a data element opens a segment, the rows below it are its data elements.

The **Condition** column names the markers under which the handbook ties a row to a prerequisite; their free text is below the table.

</Hinweisbereich>