# Check identifier 55670 — Master data for BK loyalty
Check identifier **55670** · EDIFACT message type **UTILMD** · format version **202604**
## Data structure
| Structure (BO4E) | Description | Format |
55670 | Condition |
|---|---|---|---|---|
|
**stammdaten** \* | — | object | Must | — |
|
**BILANZIERUNG** [ ] | — | object[] | May | — |
|
[bilanzkreis](/en/bo4e/202604/bo/Bilanzierung#bilanzkreis) 00010 | Balancing group | string | X | — |
|
[zeitreihentyp](/en/bo4e/202604/bo/Bilanzierung#zeitreihentyp) 00020 | Time series type | [Enum Zeitreihentyp](/en/bo4e/202604/enum/Zeitreihentyp) | Must |
[17] ∧ (
[479] ⊻
[480]) |
|
`EGS` | — | — | Must | — |
|
`LGS` | — | — | Must | — |
|
`NZR` | — | — | Must | — |
|
`SES` | — | — | Must | — |
|
`SLS` | — | — | Must | — |
|
`TES` | — | — | Must | — |
|
`TLS` | — | — | Must | — |
|
`SLS_TLS` | — | — | Must | — |
|
`SES_TES` | — | — | Must | — |
|
`AUS` | — | — | Must | — |
|
`BAS` | — | — | Must | — |
|
`DBA` | — | — | Must | — |
|
`DZR` | — | — | Must | — |
|
`DZÜ` | — | — | Must | — |
|
`FPE` | — | — | Must | — |
|
`FPI` | — | — | Must | — |
|
`SRE` | — | — | Must | — |
|
`SRI` | — | — | Must | — |
|
`VZR` | — | — | Must | — |
|
`BIL` | — | — | Must | — |
|
`BIP` | — | — | Must | — |
|
`BIT` | — | — | Must | — |
|
`GAL` | — | — | Must | — |
|
`GAP` | — | — | Must | — |
|
`GAT` | — | — | Must | — |
|
`GEL` | — | — | Must | — |
|
`GEP` | — | — | Must | — |
|
`GET` | — | — | Must | — |
|
`SOL` | — | — | Must | — |
|
`SOP` | — | — | Must | — |
|
`SOT` | — | — | Must | — |
|
`WFL` | — | — | Must | — |
|
`WFP` | — | — | Must | — |
|
`WNL` | — | — | Must | — |
|
`WNP` | — | — | Must | — |
|
`WNT` | — | — | Must | — |
|
`WAL` | — | — | Must | — |
|
`WAP` | — | — | Must | — |
|
`WAT` | — | — | Must | — |
|
`AU1` | — | — | Must | — |
|
`BI1` | — | — | Must | — |
|
`BI2` | — | — | Must | — |
|
`BI3` | — | — | Must | — |
|
`GAA` | — | — | Must | — |
|
`GAB` | — | — | Must | — |
|
`GAC` | — | — | Must | — |
|
`GE1` | — | — | Must | — |
|
`GE2` | — | — | Must | — |
|
`GE3` | — | — | Must | — |
|
`SO1` | — | — | Must | — |
|
`SO2` | — | — | Must | — |
|
`SO3` | — | — | Must | — |
|
`WF1` | — | — | Must | — |
|
`WF2` | — | — | Must | — |
|
`WF3` | — | — | Must | — |
|
`WN1` | — | — | Must | — |
|
`WN2` | — | — | Must | — |
|
`WN3` | — | — | Must | — |
|
`WAA` | — | — | Must | — |
|
`WAB` | — | — | Must | — |
|
`WAC` | — | — | Must | — |
|
`AUSFALLARBEITSSUMME` | — | — | Must | — |
|
`BILANZKREISABWEICHUNGSSALDO` | — | — | Must | — |
|
`DIFFERENZZEITREIHE` | — | — | Must | — |
|
`DELTAZEITREIHE` | — | — | Must | — |
|
`DELTAZEITREIHENUEBERTRAG` | — | — | Must | — |
|
`FAHRPLANENTNAHMESUMME` | — | — | Must | — |
|
`FAHRPLANEINSPEISESUMME` | — | — | Must | — |
|
`UEBERFUEHRUNGSZEITREIHE_SEKUNDAERREGELLEISTUNG_EXPORT` | — | — | Must | — |
|
`UEBERFUEHRUNGSZEITREIHE_SEKUNDAERREGELLEISTUNG_IMPORT` | — | — | Must | — |
|
`VERLUSTZEITREIHE` | — | — | Must | — |
|
`EE_EINSPEISESUMME_BIOMASSE_BIOGAS_GEMESSEN` | — | — | Must | — |
|
`EE_EINSPEISESUMME_BIOMASSE_BIOGAS_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_BIOMASSE_BIOGAS_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_DEPONIE_KLAER_GRUBENGAS_GEMESSEN` | — | — | Must | — |
|
`EE_EINSPEISESUMME_DEPONIE_KLAER_GRUBENGAS_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_DEPONIE_KLAER_GRUBENGAS_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_GEOTHERMIE_GEMESSEN` | — | — | Must | — |
|
`EE_EINSPEISESUMME_GEOTHERMIE_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_GEOTHERMIE_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_SOLAR_GEMESSEN` | — | — | Must | — |
|
`EE_EINSPEISESUMME_SOLAR_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_SOLAR_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WIND_OFFSHORE_GEMESSEN` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WIND_OFFSHORE_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WIND_OFFSHORE_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WIND_ONSHORE_GEMESSEN` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WIND_ONSHORE_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WIND_ONSHORE_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WASSERKRAFT_GEMESSEN` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WASSERKRAFT_EINSPEISEPROFIL` | — | — | Must | — |
|
`EE_EINSPEISESUMME_WASSERKRAFT_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_AUSFALLARBEIT` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_BIOMASSE_BIOGAS_WERTE` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_BIOMASSE_BIOGAS_STANDARDEINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_BIOMASSE_BIOGAS_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_DEPONIE_KLAER_GRUBENGAS_WERTE` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_DEPONIE_KLAER_GRUBENGAS_STANDARDEINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_DEPONIE_KLAER_GRUBENGAS_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_GEOTHERMIE_WERTE` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_GEOTHERMIE_STANDARDEINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_GEOTHERMIE_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_SOLAR_WERTE` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_SOLAR_STANDARDEINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_SOLAR_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WIND_OFFSHORE_WERTE` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WIND_OFFSHORE_STANDARDEINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WIND_OFFSHORE_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WIND_ONSHORE_WERTE` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WIND_ONSHORE_STANDARDEINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WIND_ONSHORE_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WASSERKRAFT_WERTE` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WASSERKRAFT_STANDARDEINSPEISEPROFIL` | — | — | Must | — |
|
`EEG_UEBERFUEHRUNG_WASSERKRAFT_TAGESPARAMETERABHAENGIGES_EINSPEISEPROFIL` | — | — | Must | — |
|
**MARKTLOKATION** [ ] \* | — | object[] | Must | — |
|
[bilanzierungsgebiet](/en/bo4e/202604/bo/Marktlokation#bilanzierungsgebiet) 00030 | Balancing area to which the grid area is assigned - in the case of an electricity grid. | string | X | — |
|
[datenqualitaet](/en/bo4e/202604/bo/Marktlokation#datenqualitaet) \* 00040 | Data quality | [Enum Datenqualitaet](/en/bo4e/202604/enum/Datenqualitaet) | X |
[1P0..n] |
|
`ERWARTETE_DATEN` | — | — | X | — |
|
`IM_SYSTEM_VORHANDENE_DATEN` | — | — | X | — |
|
`INFORMATIVE_DATEN` | — | — | X | — |
|
`GUELTIGE_DATEN` | — | — | X | — |
|
`KEINE_DATEN` | — | — | X | — |
|
`IM_SYSTEM_KEINE_DATEN_VORHANDEN` | — | — | X | — |
|
`KEINE_DATEN_ERWARTET` | — | — | X | — |
|
`DIFFERENZ_DATEN` | — | — | X | — |
|
`DIFFERENZ_ERWARTETE_DATEN` | — | — | X | — |
|
`DIFFERENZ_IM_SYSTEM_VORHANDENE_DATEN` | — | — | X | — |
|
[marktlokationsId](/en/bo4e/202604/bo/Marktlokation#marktlokationsid) 00050 | Identification number of a market location at which energy is either
consumed or generated | string | X | — |
|
**gueltigkeitszeitraum** | — | object | May | — |
|
[zeitraumId](/en/bo4e/202604/com/Zeitraum#zeitraumid) 00060 | zeitraumId | integer | X |
[1P0..n] |
|
**marktrollen** [ ] | — | object[] | May | — |
|
[marktrolle](/en/bo4e/202604/bo/Marktteilnehmer#marktrolle) 00070 | Indicates the designation of the market role in free text. | [Enum Marktrolle](/en/bo4e/202604/enum/Marktrolle) | X | — |
|
`NB` | — | — | X | — |
|
`LF` | — | — | X | — |
|
`MSB` | — | — | X | — |
|
`MSBA` | — | — | X | — |
|
`GMSB` | — | — | X | — |
|
`MDL` | — | — | X | — |
|
`DL` | — | — | X | — |
|
`BKV` | — | — | X | — |
|
`UENB` | — | — | X | — |
|
`KUNDE-SELBST-NN` | — | — | X | — |
|
`MGV` | — | — | X | — |
|
`EIV` | — | — | X | — |
|
`RB` | — | — | X | — |
|
`KUNDE` | — | — | X | — |
|
`INTERESSENT` | — | — | X | — |
|
`KN` | — | — | X | — |
|
`UBA` | — | — | X | — |
|
`BIKO` | — | — | X | — |
|
`ESA` | — | — | X | — |
|
[rollencodenummer](/en/bo4e/202604/bo/Marktteilnehmer#rollencodenummer) 00080 | Specifies the code value of the market role. | string | X | — |
|
**TRANCHE** [ ] | — | object[] | May | — |
|
[bilanzkreis](/en/bo4e/202604/bo/Tranche#bilanzkreis) 00090 | bilanzkreis | string | X | — |
|
[datenqualitaet](/en/bo4e/202604/bo/Tranche#datenqualitaet) 00100 | Data quality | [Enum Datenqualitaet](/en/bo4e/202604/enum/Datenqualitaet) | X | — |
|
`ERWARTETE_DATEN` | — | — | X | — |
|
`IM_SYSTEM_VORHANDENE_DATEN` | — | — | X | — |
|
`INFORMATIVE_DATEN` | — | — | X | — |
|
`GUELTIGE_DATEN` | — | — | X | — |
|
`KEINE_DATEN` | — | — | X | — |
|
`IM_SYSTEM_KEINE_DATEN_VORHANDEN` | — | — | X | — |
|
`KEINE_DATEN_ERWARTET` | — | — | X | — |
|
`DIFFERENZ_DATEN` | — | — | X | — |
|
`DIFFERENZ_ERWARTETE_DATEN` | — | — | X | — |
|
`DIFFERENZ_IM_SYSTEM_VORHANDENE_DATEN` | — | — | X | — |
|
[tranchenId](/en/bo4e/202604/bo/Tranche#tranchenid) 00110 | tranchenId | string | X | — |
|
**gueltigkeitszeitraum** | — | object | May | — |
|
[zeitraumId](/en/bo4e/202604/com/Zeitraum#zeitraumid) 00120 | zeitraumId | integer | X | — |
|
**marktrollen** [ ] | — | object[] | May | — |
|
[marktrolle](/en/bo4e/202604/bo/Marktteilnehmer#marktrolle) 00130 | Indicates the designation of the market role in free text. | [Enum Marktrolle](/en/bo4e/202604/enum/Marktrolle) | X | — |
|
`NB` | — | — | X | — |
|
`LF` | — | — | X | — |
|
`MSB` | — | — | X | — |
|
`MSBA` | — | — | X | — |
|
`GMSB` | — | — | X | — |
|
`MDL` | — | — | X | — |
|
`DL` | — | — | X | — |
|
`BKV` | — | — | X | — |
|
`UENB` | — | — | X | — |
|
`KUNDE-SELBST-NN` | — | — | X | — |
|
`MGV` | — | — | X | — |
|
`EIV` | — | — | X | — |
|
`RB` | — | — | X | — |
|
`KUNDE` | — | — | X | — |
|
`INTERESSENT` | — | — | X | — |
|
`KN` | — | — | X | — |
|
`UBA` | — | — | X | — |
|
`BIKO` | — | — | X | — |
|
`ESA` | — | — | X | — |
|
[rollencodenummer](/en/bo4e/202604/bo/Marktteilnehmer#rollencodenummer) 00140 | Specifies the code value of the market role. | string | X | — |
|
**VERWENDUNGSZEITRAUM** [ ] \* | — | object[] | Must | — |
|
[datenqualitaet](/en/bo4e/202604/bo/Verwendungszeitraum#datenqualitaet) \* 00150 | Data quality | [Enum Datenqualitaet](/en/bo4e/202604/enum/Datenqualitaet) | Must | — |
|
`ERWARTETE_DATEN` | — | — | Must | — |
|
`IM_SYSTEM_VORHANDENE_DATEN` | — | — | Must | — |
|
`INFORMATIVE_DATEN` | — | — | Must | — |
|
`GUELTIGE_DATEN` | — | — | Must | — |
|
`KEINE_DATEN` | — | — | Must | — |
|
`IM_SYSTEM_KEINE_DATEN_VORHANDEN` | — | — | Must | — |
|
`KEINE_DATEN_ERWARTET` | — | — | Must | — |
|
`DIFFERENZ_DATEN` | — | — | Must | — |
|
`DIFFERENZ_ERWARTETE_DATEN` | — | — | Must | — |
|
`DIFFERENZ_IM_SYSTEM_VORHANDENE_DATEN` | — | — | Must | — |
|
[verwendungAb](/en/bo4e/202604/bo/Verwendungszeitraum#verwendungab) \* 00160 | verwendungAb | string (date-time) | X | — |
|
[verwendungBis](/en/bo4e/202604/bo/Verwendungszeitraum#verwendungbis) 00170 | verwendungBis | string (date-time) | X | — |
|
[zeitraumId](/en/bo4e/202604/bo/Verwendungszeitraum#zeitraumid) \* 00180 | zeitraumId | integer | Must | — |
|
**transaktionsdaten** \* | — | object | Must | — |
|
[dokumentennummer](/en/bo4e/202604/cdoc/Transaktionsdaten#dokumentennummer) \* 00190 | EDIFACT reference from the BGM segment / BGM | string | X | — |
|
[kategorie](/en/bo4e/202604/cdoc/Transaktionsdaten#kategorie) \* 00200 | Qualifier from the beginning of the EDIFACT message / BGM | string | X | — |
|
[nachrichtendatum](/en/bo4e/202604/cdoc/Transaktionsdaten#nachrichtendatum) \* 00210 | Creation date of the EDIFact / DTM+137 | string (date-time) | X | — |
|
[nachrichtenreferenznummer](/en/bo4e/202604/cdoc/Transaktionsdaten#nachrichtenreferenznummer) \* 00220 | EDIFACT reference from the UNT segment / UTILMD UNT+21 | string | Must | — |
|
[pruefidentifikator](/en/bo4e/202604/cdoc/Transaktionsdaten#pruefidentifikator) \* 00230 | Contains the check identifier from the EDIFact communication / RFF+Z13 | string | X | — |
|
[transaktionsgrund](/en/bo4e/202604/cdoc/Transaktionsdaten#transaktionsgrund) \* 00240 | The transaction reason describes the business transaction for the category in more detail / UTILMD STS+7++###+ZW4+E03 | string | X | — |
|
[transaktionsgrundergaenzung](/en/bo4e/202604/cdoc/Transaktionsdaten#transaktionsgrundergaenzung) \* 00250 | Supplement to the transaction reason / UTILMD STS+7++E01+###+E03 | string | X | — |
|
[vorgangsnummer](/en/bo4e/202604/cdoc/Transaktionsdaten#vorgangsnummer) \* 00260 | Number of the transaction / UTILMD UTILTS IDE+24 / INSRPT INVOIC DOC | string | X | — |
|
**absender** \* | — | object | Must | — |
|
[rollencodenummer](/en/bo4e/202604/bo/Marktteilnehmer#rollencodenummer) \* 00270 | Specifies the code value of the market role. | string | X | — |
|
[rollencodetyp](/en/bo4e/202604/bo/Marktteilnehmer#rollencodetyp) \* 00280 | Indicates the type of the code. | [Enum Rollencodetyp](/en/bo4e/202604/enum/Rollencodetyp) | X | — |
|
`BDEW` | — | — | X | — |
|
`GS1` | — | — | X | — |
|
`GLN` | — | — | X | — |
|
`DVGW` | — | — | X | — |
|
**ansprechpartner** | — | object | May | — |
|
[eMailAdresse](/en/bo4e/202604/bo/Ansprechpartner#emailadresse) 00290 | Email address | string | Must | — |
|
[nachname](/en/bo4e/202604/bo/Ansprechpartner#nachname) 00300 | Surname (family name) of the contact person | string | Must | — |
|
**rufnummern** [ ] | — | object[] | May | — |
|
[nummerntyp](/en/bo4e/202604/com/Rufnummer#nummerntyp) 00310 | Phone number type | [Enum Rufnummernart](/en/bo4e/202604/enum/Rufnummernart) | Must | — |
|
`RUF_ZENTRALE` | — | — | Must | — |
|
`FAX_ZENTRALE` | — | — | Must | — |
|
`SAMMELRUF` | — | — | Must | — |
|
`SAMMELFAX` | — | — | Must | — |
|
`ABTEILUNGRUF` | — | — | Must | — |
|
`ABTEILUNGFAX` | — | — | Must | — |
|
`RUF_DURCHWAHL` | — | — | Must | — |
|
`FAX_DURCHWAHL` | — | — | Must | — |
|
`MOBIL_NUMMER` | — | — | Must | — |
|
[rufnummer](/en/bo4e/202604/com/Rufnummer#rufnummer) 00320 | rufnummer | string | Must | — |
|
**empfaenger** \* | — | object | Must | — |
|
[rollencodenummer](/en/bo4e/202604/bo/Marktteilnehmer#rollencodenummer) \* 00330 | Specifies the code value of the market role. | string | X | — |
|
[rollencodetyp](/en/bo4e/202604/bo/Marktteilnehmer#rollencodetyp) \* 00340 | Indicates the type of the code. | [Enum Rollencodetyp](/en/bo4e/202604/enum/Rollencodetyp) | X | — |
|
`BDEW` | — | — | X | — |
|
`GS1` | — | — | X | — |
|
`GLN` | — | — | X | — |
|
`DVGW` | — | — | X | — |
| Structure (EDIFACT) | Description | Format | 55670 | Condition |
|---|---|---|---|---|
| **UNH** | — | — | Must | — |
| `0062`00010 | Message reference number | — | X | — |
| `0065 UTILMD`00020 | Grid connection master data | — | X | — |
| `0052 D`00030 | Draft version | — | X | — |
| `0054 11A`00040 | Edition 2011 - A | — | X | — |
| `0051 UN`00050 | UN/CEFACT | — | X | — |
| `0057 S2.1`00060 | Version number of the underlying BDEW message description | — | X | — |
| **BGM** | — | — | Must | — |
| `1001 E03`00070 | Change notifications | — | X | — |
| `1004`00080 | Document number | — | X | — |
| **DTM** | — | — | Must | — |
| `2005 137`00090 | Document-/message date/time | — | X | — |
| `2380`00100 | Date or time or time span, value | — | X | [931] [494] |
| `2379 303`00110 | CCYYMMDDHHMMZZZ | — | X | — |
| **SG2.NAD** | — | — | Must | — |
| `3035 MS`00120 | Document-/message sender or sender | — | X | — |
| `3039`00130 | MP-ID | — | X | — |
| `3055 9`00140 | GS1 | — | X | — |
| `3055 293`00150 | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| **SG3.CTA** | — | — | Must | — |
| `3139 IC`00160 | Information contact | — | X | — |
| `3412`00170 | Name of the contact person | — | X | — |
| **SG3.COM** | — | — | Must | — |
| `3148`00180 | Number / address | — | X | (([939] [321]) ∨ ([940] [322])) ∧ [514] |
| `3155 EM`00190 | Electronic mail | — | X | [1P0..1] |
| `3155 FX`00200 | Fax number | — | X | [1P0..1] |
| `3155 TE`00210 | Telephone | — | X | [1P0..1] |
| `3155 AJ`00220 | further telephone | — | X | [1P0..1] |
| `3155 AL`00230 | Mobile phone | — | X | [1P0..1] |
| **SG2.NAD** | — | — | Must | — |
| `3035 MR`00240 | Message recipient | — | X | — |
| `3039`00250 | MP-ID | — | X | — |
| `3055 9`00260 | GS1 | — | X | — |
| `3055 293`00270 | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| **SG4.IDE** | — | — | Must | — |
| `7495 24`00280 | Transaction | — | X | — |
| `7402`00290 | Transaction number | — | X | — |
| **SG4.STS** | — | — | Must | — |
| `9015 7`00300 | Transaction reason | — | X | — |
| `9013 ZAM`00310 | Master data BG integrity | — | X | — |
| `9013 ZW3`00320 | Generating market location | — | X | — |
| `9013 ZW4`00330 | Consuming market location | — | X | — |
| `9013 ZW5`00340 | Tranche | — | X | — |
| `9013 ZZB`00350 | Decommissioning incl. decommissioning MaLo | — | — | S [328] ∧ [578] ∧ [313] |
| **SG5.LOC** | — | — | Must | — |
| `3227 Z16`00360 | Market location | — | X | — |
| `3225`00370 | ID of the market location | — | X | [950] |
| **SG5.LOC** | — | — | Must | — |
| `3227 Z21`00380 | Tranche | — | X | — |
| `3225`00390 | ID of the tranche | — | X | [950] |
| **SG6.RFF** | — | — | Must | — |
| `1153 Z13`00400 | Check identifier | — | X | — |
| `1154 55670`00410 | GPKE / Master data balancing group integrity | — | X | — |
| **SG6.RFF** | — | — | Must | — |
| `1153 Z49`00420 | Valid data | — | X | [1P0..n] |
| `1153 Z53`00430 | No data | — | X | [1P0..n] |
| `1156`00440 | Time period ID | — | X | [914] ∧ [937] [126] |
| **SG6.DTM** | — | — | Must | [131] ⊻ [401] |
| `2005 Z25`00450 | Data used from | — | X | — |
| `2380`00460 | Date or time or time span, value | — | X | [UB1] |
| `2379 303`00470 | CCYYMMDDHHMMZZZ | — | X | — |
| **SG6.DTM** | — | — | Must | [471] |
| `2005 Z26`00480 | Data used until | — | X | — |
| `2380`00490 | Date or time or time span, value | — | X | [UB1] |
| `2379 303`00500 | CCYYMMDDHHMMZZZ | — | X | — |
| **SG8.SEQ** | — | — | Must | — |
| `1229 Z01`00510 | Data of the market location | — | X | [1P0..n] |
| `1229 Z98`00520 | Informative data of the market location | — | X | [1P1..1] |
| `1050`00530 | Reference to time period ID | — | X | [914] ∧ [937] [17] ∧ [22] |
| **SG10.CCI** | — | — | Must | — |
| `7037 ZB3`00540 | Assigned market partner | — | X | — |
| **SG10.CAV** | — | — | Must | [17] ∧ ([479] ⊻ [480]) |
| `7111 Z89`00550 | LF | — | X | — |
| `1131`00560 | MP-ID | — | X | [611] |
| **SG10.CAV** | — | — | Must | [15] |
| `7111 Z91`00570 | MSB | — | X | — |
| `1131`00580 | MP-ID | — | X | — |
| **SG10.CCI** | — | — | Must | — |
| `7059 Z19`00590 | Balancing group | — | X | — |
| `7037`00600 | Balancing group | — | X | — |
| **SG10.CCI** | — | — | Must | — |
| `7059 Z20`00610 | Balancing area | — | X | — |
| `7037`00620 | Balancing area | — | X | — |
| **SG10.CCI** | — | — | Must | — |
| `7059 15`00630 | Structure | — | X | — |
| `7037 Z21`00640 | Aggregated time series type | — | X | — |
| **SG10.CAV** | — | — | Must | — |
| `7111`00650 | Code of the time series type | — | X | — |
| **SG8.SEQ** | — | — | Must | — |
| `1229 Z15`00660 | Data of the tranche | — | X | — |
| `1050`00670 | Reference to time period ID | — | X | [914] ∧ [937] [22] |
| **SG8.RFF** | — | — | Must | — |
| `1153 Z20`00680 | Tranche | — | X | — |
| `1154`00690 | ID of the tranche | — | X | [950] |
| **SG10.CCI** | — | — | Must | — |
| `7037 ZB3`00700 | Assigned market partner | — | X | — |
| **SG10.CAV** | — | — | Must | — |
| `7111 Z89`00710 | LF | — | X | — |
| `1131`00720 | MP-ID | — | X | — |
| **SG10.CCI** | — | — | Must | — |
| `7059 Z19`00730 | Balancing group | — | X | — |
| `7037`00740 | Balancing group | — | X | — |
| **UNT** | — | — | Must | — |
| `0074`00750 | Number of segments in a message | — | X | — |
| `0062`00760 | Message reference number | — | X | — |
### Conditions of this table
The free text of the 27 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).
| Marker | Condition |
|---|---|
| **[15]** | If in the same SG8 the SEQ+Z98 (informative data of the market location) is present |
| **[17]** | If in the same SG8 the SEQ+Z01/Z80/Z81 (data of the market location) is present |
| **[22]** | The time period ID from DE1156 of a matching SG6 RFF+Z47/Z48/Z49 (usage period of the data) must be entered |
| **[126]** | The value resulting from the number of repetitions of the SG6 RFF+Z49/Z53 (usage period of the data: valid data/no data) must be entered. This means: the first SG6 RFF+Z49/Z53 thus has the „1“, the second the „2“, the third the „3“, etc. |
| **[131]** | If this DTM+Z25 (use of the data from) in SG6 RFF (usage period of the data) is marked with the time period ID "1" in DE1156, the date in this DE2380 must be the day immediately following DTM+137 DE2380 (message date) at 0:00, or a day earlier than that at 0:00 German time |
| **[313]** | If DTM+137 (message date) in DE2380 ≥ 202603312200?+00 |
| **[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 |
| **[328]** | If the market location is decommissioned |
| **[401]** | If this DTM+Z25 (use of data from) is not in the SG6 RFF+Z49/Z53 (usage period of the data: valid data/no data) with time period ID "1" in DE1156, the date must correspond to the DTM+Z26 (use of data until) of the SG6 RFF+Z49/Z53 (usage period of the data: valid data/no data) with the next lower time period ID in DE1156 |
| **[471]** | If a time period ID is named in DE1156 (time period ID) in the same SG6 RFF+Z49/Z53 (usage period of the data: valid data/no data) which is lower than in another SG6 RFF+Z49/Z53 (usage period of the data: valid data/no data) DE1156 (time period ID) |
| **[479]** | If SG4 STS+7++xxx+ZW3 (transaction reason supplement generating market location) is present |
| **[480]** | If SG4 STS+7++xxx+ZW4 (transaction reason supplement consuming market location) is present |
| **[494]** | The date stated here must be the point in time at which the document was created, or a point in time before that |
| **[514]** | Note: Only one piece of information may be transmitted in DE3148 |
| **[578]** | Note: This applies to the time period defined with Z53 (no data) |
| **[611]** | Note: If the company NB performs the tasks of the market role LF, the MP-ID of the company NB in the market role LF is to be stated |
| **[914]** | Format: Possible value: > 0 |
| **[931]** | Format: ZZZ = +00 |
| **[937]** | Format: no decimal places |
| **[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 |
| **[950]** | Format: market location ID |
| **[1P0..1]** | Note: This is the standard package if no condition applies, e.g. in the COM segment. |
| **[1P0..n]** | Note: This is the standard package if no condition applies, e.g. in the COM segment. |
| **[UB1]** | ([931] ∧ [932] [490]) ⊻ ([931] ∧ [933] [491]) |
| **[1P1..1]** | Note: This is the standard package if no condition applies, e.g. in the COM segment. |
## Example message
### Example 1
```text title="EDIFACT"
UNA:+.? '
UNB+UNOC:3+9900321000005:500+4045399000077:500+{{date}}:{{time}}+M2RT4CJI'
UNH+UNHM38QV74T+UTILMD:D:11A:UN:S2.1'
BGM+E03+BGMM2S36UJ3'
DTM+137:202504041200?+00:303'
NAD+MS+9900321000005::293'
NAD+MR+4045399000077::293'
IDE+24+123456'
STS+7++ZAM+ZW4'
LOC+Z16+50074561188'
RFF+Z13:55670'
RFF+Z49::2'
DTM+Z25:202504022200?+00:303'
RFF+Z53::1'
DTM+Z25:202404022200?+00:303'
DTM+Z26:202504022200?+00:303'
SEQ+Z01+2'
CCI+++ZB3'
CAV+Z89:9903790000002'
CCI+Z19++11Y0-0000-0076-N'
CCI+Z20++11YR00000002596Z'
CCI+15++Z21'
CAV+SLS'
SEQ+Z98'
CCI+++ZB3'
CAV+Z91:9904446000007'
UNT+25+UNHM38QV74T'
UNZ+1+M2RT4CJI'
```
```json title="BO4E-JSON"
[
{
"businessKey": "",
"processDate": null,
"dataSource": "OUTBOUND",
"version": 1,
"edifactVersion": 202604,
"data": {
"stammdaten": {
"VERWENDUNGSZEITRAUM": [
{
"boTyp": "VERWENDUNGSZEITRAUM",
"versionStruktur": "1",
"zeitraumId": 2,
"datenqualitaet": "GUELTIGE_DATEN",
"verwendungAb": "2025-04-02T22:00:00Z"
},
{
"boTyp": "VERWENDUNGSZEITRAUM",
"versionStruktur": "1",
"zeitraumId": 1,
"datenqualitaet": "KEINE_DATEN",
"verwendungAb": "2024-04-02T22:00:00Z",
"verwendungBis": "2025-04-02T22:00:00Z"
}
],
"MARKTLOKATION": [
{
"boTyp": "MARKTLOKATION",
"versionStruktur": "1",
"marktlokationsId": "50074561188",
"sparte": "STROM",
"gueltigkeitszeitraum": {
"zeitraumId": 2,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"bilanzierungsgebiet": "11YR00000002596Z",
"marktrollen": [
{
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"marktrolle": "LF",
"gewerbekennzeichnung": true,
"rollencodenummer": "9903790000002",
"rollencodetyp": "BDEW"
}
]
},
{
"boTyp": "MARKTLOKATION",
"versionStruktur": "1",
"marktlokationsId": "50074561188",
"sparte": "STROM",
"datenqualitaet": "INFORMATIVE_DATEN",
"marktrollen": [
{
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"marktrolle": "MSB",
"gewerbekennzeichnung": true,
"rollencodenummer": "9904446000007",
"rollencodetyp": "BDEW"
}
]
}
],
"BILANZIERUNG": [
{
"boTyp": "BILANZIERUNG",
"versionStruktur": "1",
"gueltigkeitszeitraum": {
"zeitraumId": 2,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"bilanzkreis": "11Y0-0000-0076-N",
"zeitreihentyp": "SLS"
}
]
},
"transaktionsdaten": {
"datenaustauschreferenz": "M2RT4CJI",
"sparte": "STROM",
"transaktionsgrund": "ZAM",
"transaktionsgrundergaenzung": "ZW4",
"vorgangsnummer": "123456",
"pruefidentifikator": "55670",
"absender": {
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"gewerbekennzeichnung": true,
"rollencodenummer": "9900321000005",
"rollencodetyp": "BDEW"
},
"empfaenger": {
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"gewerbekennzeichnung": true,
"rollencodenummer": "4045399000077",
"rollencodetyp": "BDEW"
},
"dokumentennummer": "BGMM2S36UJ3",
"kategorie": "E03",
"nachrichtendatum": "2025-04-04T12:00:00Z",
"nachrichtenreferenznummer": "UNHM38QV74T"
},
"zusatzdaten": {}
}
}
]
```
*Source: [`1.edi`](https://github.com/conuti-gmbh/maco-edi-testfiles/blob/main/inbound/v202604/utilmd/55670/1.edi) · [`1.json`](https://github.com/conuti-gmbh/maco-edi-testfiles/blob/main/outbound/v202604/utilmd/55670/1.json)*
### Example 2
```text title="EDIFACT"
UNA:+.? '
UNB+UNOC:3+9900321000005:500+4045399000077:500+{{date}}:{{time}}+M3EM296F'
UNH+UNHM38QV74T+UTILMD:D:11A:UN:S2.1'
BGM+E03+BGMM2S36UJ3'
DTM+137:202504041200?+00:303'
NAD+MS+9900321000005::293'
NAD+MR+4045399000077::293'
IDE+24+123456'
STS+7++ZAM+ZW5'
LOC+Z16+50074561188'
LOC+Z21+50074561189'
RFF+Z13:55670'
RFF+Z49::2'
DTM+Z25:202504022200?+00:303'
RFF+Z53::1'
DTM+Z25:202404022200?+00:303'
DTM+Z26:202504022200?+00:303'
SEQ+Z01+2'
CCI+++ZB3'
CCI+Z20++11YR00000002596Z'
CCI+15++Z21'
CAV+SLS'
SEQ+Z98'
CCI+++ZB3'
CAV+Z91:9904446000007'
SEQ+Z15+2'
RFF+Z20:50074561189'
CCI+++ZB3'
CAV+Z89:9903790000002'
CCI+Z19++11Y0-0000-0076-N'
UNT+29+UNHM38QV74T'
UNZ+1+M3EM296F'
```
```json title="BO4E-JSON"
[
{
"businessKey": "",
"processDate": null,
"dataSource": "OUTBOUND",
"version": 1,
"edifactVersion": 202604,
"data": {
"stammdaten": {
"VERWENDUNGSZEITRAUM": [
{
"boTyp": "VERWENDUNGSZEITRAUM",
"versionStruktur": "1",
"zeitraumId": 2,
"datenqualitaet": "GUELTIGE_DATEN",
"verwendungAb": "2025-04-02T22:00:00Z"
},
{
"boTyp": "VERWENDUNGSZEITRAUM",
"versionStruktur": "1",
"zeitraumId": 1,
"datenqualitaet": "KEINE_DATEN",
"verwendungAb": "2024-04-02T22:00:00Z",
"verwendungBis": "2025-04-02T22:00:00Z"
}
],
"MARKTLOKATION": [
{
"boTyp": "MARKTLOKATION",
"versionStruktur": "1",
"marktlokationsId": "50074561188",
"sparte": "STROM",
"gueltigkeitszeitraum": {
"zeitraumId": 2,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"bilanzierungsgebiet": "11YR00000002596Z"
},
{
"boTyp": "MARKTLOKATION",
"versionStruktur": "1",
"marktlokationsId": "50074561188",
"sparte": "STROM",
"datenqualitaet": "INFORMATIVE_DATEN",
"bilanzierungsgebiet": "11YR00000002596Z",
"marktrollen": [
{
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"marktrolle": "MSB",
"gewerbekennzeichnung": true,
"rollencodenummer": "9904446000007",
"rollencodetyp": "BDEW"
}
]
}
],
"BILANZIERUNG": [
{
"boTyp": "BILANZIERUNG",
"versionStruktur": "1",
"gueltigkeitszeitraum": {
"zeitraumId": 2,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"zeitreihentyp": "SLS"
}
],
"TRANCHE": [
{
"boTyp": "TRANCHE",
"versionStruktur": "1",
"tranchenId": "50074561189",
"sparte": "STROM",
"gueltigkeitszeitraum": {
"zeitraumId": 2,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"marktrollen": [
{
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"marktrolle": "LF",
"gewerbekennzeichnung": true,
"rollencodenummer": "9903790000002",
"rollencodetyp": "BDEW"
}
],
"bilanzkreis": "11Y0-0000-0076-N"
}
]
},
"transaktionsdaten": {
"datenaustauschreferenz": "M3EM296F",
"sparte": "STROM",
"transaktionsgrund": "ZAM",
"transaktionsgrundergaenzung": "ZW5",
"vorgangsnummer": "123456",
"pruefidentifikator": "55670",
"absender": {
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"gewerbekennzeichnung": true,
"rollencodenummer": "9900321000005",
"rollencodetyp": "BDEW"
},
"empfaenger": {
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"gewerbekennzeichnung": true,
"rollencodenummer": "4045399000077",
"rollencodetyp": "BDEW"
},
"dokumentennummer": "BGMM2S36UJ3",
"kategorie": "E03",
"nachrichtendatum": "2025-04-04T12:00:00Z",
"nachrichtenreferenznummer": "UNHM38QV74T"
},
"zusatzdaten": {}
}
}
]
```
*Source: [`2.edi`](https://github.com/conuti-gmbh/maco-edi-testfiles/blob/main/inbound/v202604/utilmd/55670/2.edi) · [`2.json`](https://github.com/conuti-gmbh/maco-edi-testfiles/blob/main/outbound/v202604/utilmd/55670/2.json)*
## 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** and **ÜNB**.
| Role | Party involved | Process | Rulebook | Division | Step |
|---|---|---|---|---|---|
| NB | NB | [Master data on balancing group integrity](/en/prozessdoku/202604/NB/GPKE-Teil4-stammdaten-zur-bilanzkreistreue) | GPKE part 4 | Electricity | Step 1 |
| ÜNB | ÜNB | [Master data on balancing group integrity](/en/prozessdoku/202604/UENB/GPKE-Teil4-stammdaten-zur-bilanzkreistreue) | GPKE part 4 | Electricity | Step 1 |
## Business classification
| Attribute | Value |
|---|---|
| Use case (AHB) | Master data BG integrity |
| AHB | UTILMD AHB electricity |
| Transmission channel | AS4 |
| Process description / rulebook | Process step | Communication | Action |
|---|---|---|---|
| GPKE part 4 | Master data on balancing group integrity | NB → ÜNB | Master data balancing group integrity |
## Transaction and responses
**Role of this check identifier: request.** Basis: the transaction data carry neither `antwortstatus` nor `antwortstatusCodeliste`, and neither the title nor the action of the Prüfi table begins with “response” or “response message”.
**Responses:** No response of this format version names this check identifier as a reference — neither explicitly in the Prüfi table nor via the step sequence. That does not mean there is none; it means that the sources do not record one.
**Check identifiers of the same AHB table:** No other check identifier of message type UTILMDS has the same row structure in this version.
An **\*** after a field or group name marks a **mandatory field** or a mandatory group. The type is beside it; where the value ends up in the EDIFACT segment is shown by the info icon next to the field name.
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 **105 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.
The test data contains 2 transactions for this check identifier under the message type `utilmd`. Each is stored twice — as a EDIFACT message and as a BO4E JSON. That both representations show the same transaction has been recalculated, not assumed: interchange control reference, message reference number, document number, message date, sender and recipient match in all 517 pairs of the format version; check identifier, transaction number and location ID wherever both representations carry them. Not a single attribute contradicts.
:::note{title="Placeholder from the test data set"}
The test data set carries placeholders instead of valid values: `{{date}}` and `{{time}}` in the UNB interchange envelope of every EDIFACT file. **The page replaces these on call with the current date and the current time** — in the format that applies at the respective position: in the envelope year, month and day as well as hour and minute, two digits each.
`` stays in place. It is not a time value, and an invented key would look like a valid one.
:::