# Check identifier 55067 — Balancing group allocation list

<span hidden data-pagefind-meta={"title:Check identifier 55067 — Balancing group allocation list · UTILMD · Format version 202610"} />

Check identifier **55067** · EDIFACT message type **UTILMD** · Format version **202610**

:::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/202610/pruefi/nicht-gefuehrt).

:::

## Application handbook (AHB)

<Handbuchsatz>

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

| Structure (EDIFACT) | Description | Format | <span className="hbs-p" title="Bilanzkreiszuordnungsliste">55067</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 S2.2`</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 E40`</span><span className="hbs-nr">00070</span> | Balancing group allocation li st | — | 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-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">**SG2.NAD**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`3035 MR`</span><span className="hbs-nr">00210</span> | Message recipient | — | X | — |
| <span className="hbs-f hbs-e1">`3039`</span><span className="hbs-nr">00220</span> | MP-ID | — | X | <span className="hbs-marke">[280]</span> |
| <span className="hbs-f hbs-e1">`3055 9`</span><span className="hbs-nr">00230</span> | GS1 | — | X | — |
| <span className="hbs-f hbs-e1">`3055 293`</span><span className="hbs-nr">00240</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">00250</span> | List | — | X | — |
| <span className="hbs-f hbs-e1">`7402`</span><span className="hbs-nr">00260</span> | List number | — | X | — |
| <span className="hbs-g hbs-e0">**SG4.STS**</span> | — | — | Must | <span className="hbs-marke">[238]</span> ∧ <span className="hbs-marke">[249]</span> |
| <span className="hbs-f hbs-e1">`9015 E01`</span><span className="hbs-nr">00270</span> | Status of the response | — | X | — |
| <span className="hbs-f hbs-e1">`9013`</span><span className="hbs-nr">00280</span> | Code of the check step | — | X | — |
| <span className="hbs-f hbs-e1">`1131 E_0039`</span><span className="hbs-nr">00290</span> | EBD no. E_0039 | — | X | <span className="hbs-marke">[99]</span> ∧ <span className="hbs-marke">[641]</span> |
| <span className="hbs-f hbs-e1">`1131 E_0068`</span><span className="hbs-nr">00300</span> | EBD no. E_0068 | — | X | <span className="hbs-marke">[98]</span> ∧ <span className="hbs-marke">[641]</span> |
| <span className="hbs-f hbs-e1">`1131 E_0104`</span><span className="hbs-nr">00310</span> | EBD no. E_0104 | — | X | <span className="hbs-marke">[98]</span> ∧ <span className="hbs-marke">[642]</span> |
| <span className="hbs-f hbs-e1">`1131 E_0105`</span><span className="hbs-nr">00320</span> | EBD no. E_0105 | — | X | <span className="hbs-marke">[99]</span> ∧ <span className="hbs-marke">[642]</span> |
| <span className="hbs-g hbs-e0">**SG6.RFF**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1153 Z13`</span><span className="hbs-nr">00330</span> | Check identifier | — | X | — |
| <span className="hbs-f hbs-e1">`1154 55067`</span><span className="hbs-nr">00340</span> | MaBiS / Balancing group allocation list | — | X | — |
| <span className="hbs-g hbs-e0">**SG8.SEQ**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1229 Z22`</span><span className="hbs-nr">00350</span> | Data of the aggregated time series | — | X | — |
| <span className="hbs-g hbs-e0">**SG10.CCI**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`7059 Z19`</span><span className="hbs-nr">00360</span> | Balancing group | — | X | — |
| <span className="hbs-f hbs-e1">`7037`</span><span className="hbs-nr">00370</span> | Balancing group | — | X | — |
| <span className="hbs-g hbs-e0">**SG4.IDE**</span> | — | — | Must | <span className="hbs-marke">[565]</span> |
| <span className="hbs-f hbs-e1">`7495 24`</span><span className="hbs-nr">00380</span> | Transaction | — | X | — |
| <span className="hbs-f hbs-e1">`7402`</span><span className="hbs-nr">00390</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">00400</span> | MaBiS metering point | — | X | — |
| <span className="hbs-f hbs-e1">`3225`</span><span className="hbs-nr">00410</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">00420</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">00430</span> | Reporting point | — | X | — |
| <span className="hbs-f hbs-e1">`1154`</span><span className="hbs-nr">00440</span> | ID of the aggregated time series | — | X | <span className="hbs-marke">[951]</span> |
| <span className="hbs-g hbs-e0">**SG10.CCI**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`7059 Z20`</span><span className="hbs-nr">00450</span> | Balancing area | — | X | — |
| <span className="hbs-f hbs-e1">`7037`</span><span className="hbs-nr">00460</span> | Balancing area | — | X | — |
| <span className="hbs-g hbs-e0">**SG10.CCI**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`7059 Z19`</span><span className="hbs-nr">00470</span> | Balancing group | — | X | — |
| <span className="hbs-f hbs-e1">`7037`</span><span className="hbs-nr">00480</span> | Balancing group | — | X | — |
| <span className="hbs-g hbs-e0">**SG10.CCI**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`7059 15`</span><span className="hbs-nr">00490</span> | Structure | — | X | — |
| <span className="hbs-f hbs-e1">`7037 Z21`</span><span className="hbs-nr">00500</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">00510</span> | Code of the time series type | — | X | — |
| <span className="hbs-g hbs-e0">**SG8.SEQ**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`1229 Z23`</span><span className="hbs-nr">00520</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">00530</span> | Product identification | — | X | — |
| <span className="hbs-f hbs-e1">`7140`</span><span className="hbs-nr">00540</span> | Product identification of the aggregated time series | — | X | — |
| <span className="hbs-f hbs-e1">`7143 SRW`</span><span className="hbs-nr">00550</span> | OBIS code | — | X | — |
| <span className="hbs-g hbs-e0">**SG12.NAD**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`3035 VY`</span><span className="hbs-nr">00560</span> | other associated party | — | X | — |
| <span className="hbs-f hbs-e1">`3039`</span><span className="hbs-nr">00570</span> | MP-ID | — | X | — |
| <span className="hbs-f hbs-e1">`3055 9`</span><span className="hbs-nr">00580</span> | GS1 | — | X | — |
| <span className="hbs-f hbs-e1">`3055 293`</span><span className="hbs-nr">00590</span> | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| <span className="hbs-g hbs-e0">**UNT**</span> | — | — | Must | — |
| <span className="hbs-f hbs-e1">`0074`</span><span className="hbs-nr">00600</span> | Number of segments in a message | — | X | — |
| <span className="hbs-f hbs-e1">`0062`</span><span className="hbs-nr">00610</span> | Message reference number | — | X | — |

</div>

</Handbuchsatz>

### Conditions of this table

The free text of the 13 conditions referenced by the rows above. All conditions of the message type are listed in the [condition index UTILMDS](/en/referenz/202610/ahb-bedingungen/UTILMDS).

<div className="maco-tabellenrahmen">

| Marker | Condition |
|---|---|
| **[98]** | If MP-ID in SG2 NAD+MS (message sender) in the role NB |
| **[99]** | If MP-ID in SG2 NAD+MS (message sender) in the role ÜNB |
| **[238]** | If SG4 IDE+24 (transaction) is not present |
| **[249]** | Within one SG4 IDE, all DE1131 of the SG4 STS+E01 (status of the response) must contain the identical value |
| **[280]** | Only MP-ID from the electricity division |
| **[494]** | The date stated here must be the point in time at which the document was created, or a point in time before that |
| **[503]** | Note: Indication of BGM DE1004 from the ORDERS |
| **[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 |
| **[641]** | Note: If a single request exists |
| **[642]** | Note: If a subscription exists |
| **[931]** | Format: ZZZ = +00 |
| **[951]** | Format: Metering point identifier |

</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 **BKV**.

<div className="maco-tabellenrahmen">

| Role | Party involved | Process | Rulebook | Division | Step |
|---|---|---|---|---|---|
| NB | NB | [Request and transmission of the balancing group allocation list between NB and BKV](/en/prozessdoku/202610/NB/MaBiS-anforderung-und-uebermittlung-bilanzkreiszuordnungsliste-zwischen-nb-und-bkv) | MaBiS | Electricity | Step 2 |
| ÜNB | ÜNB | [Request and transmission of the balancing group allocation list between ÜNB and BKV](/en/prozessdoku/202610/UENB/MaBiS-anforderung-und-uebermittlung-bilanzkreiszuordnungsliste-zwischen-uenb-und-bkv) | MaBiS | Electricity | Step 2 |
| BKV | BKV | [Request and transmission of the balancing group allocation list between NB and BKV](/en/prozessdoku/202610/BKV/MaBiS-anforderung-und-uebermittlung-bilanzkreiszuordnungsliste-zwischen-nb-und-bkv) | MaBiS | Electricity | Step 2 |
| BKV | BKV | [Request and transmission of the balancing group allocation list between ÜNB and BKV](/en/prozessdoku/202610/BKV/MaBiS-anforderung-und-uebermittlung-bilanzkreiszuordnungsliste-zwischen-uenb-und-bkv) | MaBiS | Electricity | Step 2 |

</div>

## Business classification

<div className="maco-tabellenrahmen">

| Attribute | Value |
|---|---|
| Use case (AHB) | Balancing group allocation list |
| AHB | UTILMD AHB electricity |
| Decision tree | [E_0068](/referenz/202610/ebd/E_0068) · [E_0104](/referenz/202610/ebd/E_0104) · [E_0039](/referenz/202610/ebd/E_0039) · [E_0105](/referenz/202610/ebd/E_0105) |
| 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 balancing group allocation list between NB and BKV | NB → BKV | Balancing group allocation list |
| MaBiS | Request and transmission of the balancing group allocation list between ÜNB and BKV | ÜNB → BKV | Balancing group allocation list |

</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 **85 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>