Check identifier 55675 — Response message/request for BK settlement billing data of generating Malo
Check identifier 55675 · EDIFACT message type UTILMD · format version 202604
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.
Application handbook (AHB)
| Structure (EDIFACT) | Description | Format | 55675 | Condition |
|---|---|---|---|---|
| UNH | — | — | Must | — |
006200010 | Message reference number | — | X | — |
0065 UTILMD00020 | Grid connection master data | — | X | — |
0052 D00030 | Draft version | — | X | — |
0054 11A00040 | Edition 2011 - A | — | X | — |
0051 UN00050 | UN/CEFACT | — | X | — |
0057 S2.100060 | Version number of the underlying BDEW message description | — | X | — |
| BGM | — | — | Must | — |
1001 E0300070 | Change notifications | — | X | [716] |
1001 Z8800080 | Request for data clearing | — | X | [717] |
100400090 | Document number | — | X | — |
| DTM | — | — | Must | — |
2005 13700100 | Document-/message date/time | — | X | — |
238000110 | Date or time or time span, value | — | X | [931] [494] |
2379 30300120 | CCYYMMDDHHMMZZZ | — | X | — |
| SG2.NAD | — | — | Must | — |
3035 MS00130 | Document-/message sender or sender | — | X | — |
303900140 | MP-ID | — | X | — |
3055 900150 | GS1 | — | X | — |
3055 29300160 | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| SG3.CTA | — | — | Must | — |
3139 IC00170 | Information contact | — | X | — |
341200180 | Name of the contact person | — | X | — |
| SG3.COM | — | — | Must | — |
314800190 | Number / address | — | X | (([939] [321]) ∨ ([940] [322])) ∧ [514] |
3155 EM00200 | Electronic mail | — | X | [1P0..1] |
3155 FX00210 | Fax number | — | X | [1P0..1] |
3155 TE00220 | Telephone | — | X | [1P0..1] |
3155 AJ00230 | further telephone | — | X | [1P0..1] |
3155 AL00240 | Mobile phone | — | X | [1P0..1] |
| SG2.NAD | — | — | Must | — |
3035 MR00250 | Message recipient | — | X | — |
303900260 | MP-ID | — | X | — |
3055 900270 | GS1 | — | X | — |
3055 29300280 | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| SG4.IDE | — | — | Must | — |
7495 2400290 | Transaction | — | X | — |
740200300 | Transaction number | — | X | — |
| SG4.STS | — | — | Must | — |
9015 700310 | Transaction reason | — | X | — |
9013 ZX200320 | Billing data BK settlement generating Malo | — | X | — |
9013 ZAO00330 | Correction of billing data, BK billing, generating MaLo | — | X | — |
9013 ZW300340 | Generating market location | — | X | — |
9013 ZW500350 | Tranche | — | X | — |
| SG4.STS | — | — | Must | [301] ∧ [2016] |
9015 E0100360 | Status of the response | — | X | — |
901300370 | Code of the check step | — | X | — |
1131 E_061200380 | EBD no. E_0612 | — | X | — |
901200390 | Time period ID from the change notification of the responsible party | — | X | [914] ∧ [937] ∧ [44] |
| SG4.FTX | — | — | Must | [48] |
4451 ACB00400 | Additional information (for general notes) | — | X | — |
444000410 | Text for general information | — | X | — |
| SG5.LOC | — | — | Must | — |
3227 Z1600420 | Market location | — | X | — |
322500430 | ID of the market location | — | X | [950] |
| SG5.LOC | — | — | Must | — |
3227 Z2100440 | Tranche | — | X | — |
322500450 | ID of the tranche | — | X | [950] |
| SG6.RFF | — | — | Must | — |
1153 Z1300460 | Check identifier | — | X | — |
1154 5567500470 | GPKE / Response message / Request for billing data balancing group settlement of generating MaLo from ÜNB | — | X | — |
| SG6.RFF | — | — | Must | — |
1153 TN00480 | Transaction reference number | — | X | — |
115400490 | Transaction number | — | X | — |
| SG6.RFF | — | — | Must | — |
1153 Z4700500 | Data available in the system | — | X | [5P0..n] |
1153 Z4800510 | Expected data | — | X | [2P0..n] |
1153 Z5400520 | No data available in the system | — | X | [4P0..n] |
1153 Z5500530 | No data expected | — | X | [2P0..n] |
115600540 | Time period ID | — | X | [914] ∧ [937] [127] ⊻ [128] |
| SG6.DTM | — | — | Must | [131] ⊻ [134] ⊻ [135] |
2005 Z2500550 | Data used from | — | X | — |
238000560 | Date or time or time span, value | — | X | [UB1] |
2379 30300570 | CCYYMMDDHHMMZZZ | — | X | — |
| SG6.DTM | — | — | Must | [472] ⊻ [473] |
2005 Z2600580 | Data used until | — | X | — |
238000590 | Date or time or time span, value | — | X | [UB1] |
2379 30300600 | CCYYMMDDHHMMZZZ | — | X | — |
| SG8.SEQ | — | — | Must | — |
1229 Z8000610 | Expected data of the market location | — | X | [2P0..n] |
1229 Z8100620 | Data of the market location existing in the system | — | X | [3P0..n] |
105000630 | Reference to time period ID | — | X | [914] ∧ [937] [22] |
| SG10.CCI | — | — | Must | — |
7037 ZB300640 | Assigned market partner | — | X | — |
| SG10.CAV | — | — | Should | [8] ∧ [479] |
7111 Z8900650 | LF | — | X | — |
113100660 | MP-ID | — | X | — |
| SG10.CCI | — | — | Must | — |
7059 Z1900670 | Balancing group | — | X | — |
703700680 | Balancing group | — | X | — |
| SG10.CCI | — | — | Must | — |
7059 Z2000690 | Balancing area | — | X | — |
703700700 | Balancing area | — | X | — |
| SG10.CCI | — | — | Must | — |
7059 1500710 | Structure | — | X | — |
7037 Z2100720 | Aggregated time series type | — | X | — |
| SG10.CAV | — | — | Must | — |
711100730 | Code of the time series type | — | X | — |
| SG10.CCI | — | — | Must | — |
7037 E0300740 | Voltage level of the market location | — | X | — |
| SG10.CAV | — | — | Must | — |
7111 E0300750 | Extra-high voltage | — | X | — |
7111 E0400760 | High voltage | — | X | — |
7111 E0500770 | Medium voltage | — | X | — |
7111 E0600780 | Low voltage | — | X | — |
| SG10.CAV | — | — | Should | [8] |
7111 E0700790 | EHV/HV transformation | — | X | [116] |
7111 E0800800 | HV/MV transformation | — | X | [115] |
7111 E0900810 | MS/NS transformation | — | X | [114] |
| SG10.CCI | — | — | Must | — |
7037 ZC000820 | Forecast based on values | — | X | — |
| SG8.SEQ | — | — | Must | — |
1229 Z9400830 | Expected data of the tranche | — | X | [2P0..n] |
1229 Z9500840 | Data of the tranche existing in the system | — | X | [3P0..n] |
105000850 | Reference to time period ID | — | X | [914] ∧ [937] [22] |
| SG10.CCI | — | — | Must | — |
7037 ZB300860 | Assigned market partner | — | X | — |
| SG10.CAV | — | — | Must | — |
7111 Z8900870 | LF | — | X | — |
113100880 | MP-ID | — | X | — |
| SG10.CCI | — | — | Must | — |
7059 Z1900890 | Balancing group | — | X | — |
703700900 | Balancing group | — | X | — |
| UNT | — | — | Must | — |
007400910 | Number of segments in a message | — | X | — |
006200920 | Message reference number | — | X | — |
Conditions of this table
The free text of the 35 conditions referenced by the rows above. All conditions of the message type are listed in the condition index UTILMDS.
| Marker | Condition |
|---|---|
| [8] | If required for data clearing |
| [22] | The time period ID from DE1156 of a matching SG6 RFF+Z47/Z48/Z49 (usage period of the data) must be entered |
| [44] | The time period ID from DE1156 of a matching SG6 RFF+Z49/Z53 (usage period of the data: "valid data", "no data") from the request message from SG6 RFF+TN DE1154 ((reference transaction number (from request message)) must be entered |
| [48] | If the STS+E01++A99 (status of the response: other) is present in this SG4 |
| [114] | If the SG10 CCI+E03 (voltage level of the market location) CAV E06 (low voltage) is present in this SG |
| [115] | If the SG10 CCI+E03 (voltage level of the market location) CAV E05 (medium voltage) is present in this SG |
| [116] | If the SG10 CCI+E03 (voltage level of the market location) CAV E04 (high voltage) is present in this SG |
| [127] | The value resulting from the number of repetitions of the SG6 RFF+Z48/Z55 (usage period of the data: expected data/no data expected) must be entered. This means: the first SG6 RFF+Z48/Z55 thus has the „1“, the second the „2“, the third the „3“, etc. |
| [128] | The value resulting from the number of repetitions of the SG6 RFF+Z47/Z54 (usage period of the data: data present in the system/no data present in the system) must be entered. This means: the first SG6 RFF+Z47/Z54 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 |
| [134] | If this DTM+Z25 (use of data from) is not in the SG6 RFF+Z48/Z55 (usage period of the data: expected data/no data expected) with time period ID "1" in DE1156, the date must correspond to the DTM+Z26 (use of data until) of the SG6 RFF+Z48/Z55 (usage period of the data: expected data/no data expected) with the next lower time period ID in DE1156 |
| [135] | If this DTM+Z25 (use of data from) is not in the SG6 RFF+Z47/Z54 (usage period of the data: data present in the system/no data present in the system) with time period ID "1" in DE1156, the date must correspond to the DTM+Z26 (use of data until) of the SG6 RFF+Z47/Z54 (usage period of the data: data present in the system/no data present in the system) with the next lower time period ID in DE1156 |
| [301] | If BGM+E03 (change notification) present |
| [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 |
| [472] | If a time period ID is named in DE1156 (time period ID) in the same SG6 RFF+Z48/Z55 (usage period of the data: expected data/no data expected) which is lower than in another SG6 RFF+Z48/Z55 (usage period of the data: expected data/no data expected) DE1156 (time period ID) |
| [473] | If a time period ID is named in DE1156 (time period ID) in the same SG6 RFF+Z47/Z54 (usage period of the data: data present in the system/no data present in the system) which is lower than in another SG6 RFF+Z47/Z54 (usage period of the data: data present in the system/no data present in the system) DE1156 (time period ID) |
| [479] | If SG4 STS+7++xxx+ZW3 (transaction reason supplement generating 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 |
| [716] | Note: If the action of a sequence diagram "Response message on billing data" is carried out |
| [717] | Note: If the action of the sequence diagram "Order placement of a change of billing data" is carried out with the aim of performing a data clearing |
| [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 |
| [2016] | Segment group must be specified at least once for each period ID from DE1156 of the SG6 RFF+Z49 / Z53 (usage period of the data: "Valid data" / "No data") from the request message from SG6 RFF+TN DE1154 (reference transaction number (from request message)) |
| [1P0..1] | Note: This is the standard package if no condition applies, e.g. in the COM segment. |
| [5P0..n] | [315] If BGM+Z88 (data clearing) present [20 13 ] To be specified at least once , if no SG6 RFF+Z54 (Usage period of the data: no data present in the system) present |
| [2P0..n] | [301] If BGM+E03 (change notification) present [315] If BGM+Z88 (data clearing) present |
| [4P0..n] | [315] If BGM+Z88 (data clearing) present [20 14 ] To be specified at least once , if no SG6 RFF+Z47 (Usage period of the data: data present in the system) present |
| [UB1] | ([931] ∧ [932] [490]) ⊻ ([931] ∧ [933] [491]) |
| [3P0..n] | [315] If BGM+Z88 (data clearing) present |
Editorial — not derived from a source
The period ID of this response comes from the request. Condition [44] requires in STS DE9012: »Es ist die Zeitraum-ID vom DE1156 aus einem passenden SG6 RFF+Z49/Z53 … einzutragen« (the period ID from DE1156 of a matching reference of the request is to be entered). The response thus repeats the period ID of the request's usage period that it refers to: DE1156 in SG4.IDE+24.SG6.RFF+Z49 or RFF+Z53 of the request.
Source: UTILMD AHB electricity (Knowledge Collection ahb/202604/UTILMDS and ahb/202610/UTILMDS), condition [44] at SG4 STS DE9012 · As of: 2026-09-23 · Applies to format version: 202604, 202610 · To be reviewed by: 2027-04-01
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 LF, NB and ÜNB.
| Role | Party involved | Process | Rulebook | Division | Step |
|---|---|---|---|---|---|
| LF | LF | Billing data for balancing group settlement | GPKE part 2 | Electricity | Step 5 |
| NB | NB | Billing data for balancing group settlement | GPKE part 2 | Electricity | Step 5 |
| NB | NB | Order placement for a change of billing data for balancing group settlement from ÜNB to NB | GPKE part 2 | Electricity | Step 1 |
| ÜNB | ÜNB | Billing data for balancing group settlement | GPKE part 2 | Electricity | Step 5 |
| ÜNB | ÜNB | Order placement for a change of billing data for balancing group settlement from ÜNB to NB | GPKE part 2 | Electricity | Step 1 |
Business classification
| Attribute | Value |
|---|---|
| Use case (AHB) | Response message/request settl. data BG settl. gen. Malo |
| AHB | UTILMD AHB electricity |
| Response to check identifier | 55674 |
| Decision tree | E_0612 |
| Transmission channel | AS4 |
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.
| Process description / rulebook | Process step | Communication | Action |
|---|---|---|---|
| GPKE part 2 | Billing data balancing group settlement | ÜNB → NB | Response message on billing data |
| GPKE part 2 | Order placement for a change of billing data for the balancing group settlement from ÜNB to NB | ÜNB → NB | Order placement for a change of billing data for the balancing group settlement |
One entry from format version 202610
The check identifiers table of format version 202604 does not carry this entry: decision tree. It comes from version 202610. Everything else on this page — use case, rulebook and communication direction — comes from its own version. Before adopting this into an implementation specification, check whether what is stated applies to 202604.
Notes on this page
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 126 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.