UTILMD (187 / 189)
Check identifier 55674 — BK settlement billing data of generating Malo
Check identifier 55674 · EDIFACT message type UTILMD · format version 202610
Data structure
| Structure (BO4E) | Description | Format | 55674 | Condition |
|---|---|---|---|---|
| stammdaten * | — | object | Must | — |
| BILANZIERUNG [ ] | — | object[] | May | — |
| bilanzkreis 00010 | Balancing group | string | X | — |
| prognosegrundlage 00020 | Forecast basis | Enum Prognosegrundlage | Must | — |
WERTE | — | — | Must | — |
PROFILE | — | — | Must | — |
| zeitreihentyp 00030 | Time series type | Enum Zeitreihentyp | Must | [17] ∧ [479] ∧ [532] |
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 00040 | Balancing area to which the grid area is assigned - in the case of an electricity grid. | string | X | — |
| datenqualitaet * 00050 | Data quality | Enum Datenqualitaet | X | [1P1..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 00060 | Identification number of a market location at which energy is either consumed or generated | string | X | — |
| netzebene 00070 | Grid level at which the energy is drawn. For electricity, the voltage level of the supply; for gas, the pressure level. Example electricity: low voltage Example gas: low pressure. | Enum Netzebene | Must | [17] ∧ [479] ∧ [532] |
NSP | — | — | Must | — |
MSP | — | — | Must | — |
HSP | — | — | Must | — |
HSS | — | — | Must | — |
MSP_NSP_UMSP | — | — | Must | — |
HSP_MSP_UMSP | — | — | Must | — |
HSS_HSP_UMSP | — | — | Must | — |
HD | — | — | Must | — |
MD | — | — | Must | — |
ND | — | — | Must | — |
| umspannung 00080 | Grid level | Enum Netzebene | Must | [17] ∧ [479] ∧ [532] |
NSP | — | — | Must | — |
MSP | — | — | Must | — |
HSP | — | — | Must | — |
HSS | — | — | Must | — |
MSP_NSP_UMSP | — | — | Must | — |
HSP_MSP_UMSP | — | — | Must | — |
HSS_HSP_UMSP | — | — | Must | — |
HD | — | — | Must | — |
MD | — | — | Must | — |
ND | — | — | Must | — |
| gueltigkeitszeitraum | — | object | May | — |
| zeitraumId 00090 | zeitraumId | integer | X | [1P1..n] |
| marktrollen [ ] | — | object[] | May | — |
| marktrolle 00100 | Indicates the designation of the market role in free text. | 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 00110 | Specifies the code value of the market role. | string | X | — |
| TRANCHE [ ] | — | object[] | May | — |
| bilanzkreis 00120 | bilanzkreis | string | X | — |
| datenqualitaet 00130 | Data quality | 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 00140 | tranchenId | string | X | — |
| gueltigkeitszeitraum | — | object | May | — |
| zeitraumId 00150 | zeitraumId | integer | X | — |
| marktrollen [ ] | — | object[] | May | — |
| marktrolle 00160 | Indicates the designation of the market role in free text. | 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 00170 | Specifies the code value of the market role. | string | X | — |
| VERWENDUNGSZEITRAUM [ ] * | — | object[] | Must | — |
| datenqualitaet * 00180 | Data quality | 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 * 00190 | verwendungAb | string (date-time) | X | — |
| verwendungBis 00200 | verwendungBis | string (date-time) | X | — |
| zeitraumId * 00210 | zeitraumId | integer | Must | — |
| transaktionsdaten * | — | object | Must | — |
| dokumentennummer * 00220 | EDIFACT reference from the BGM segment / BGM | string | X | — |
| kategorie * 00230 | Qualifier from the beginning of the EDIFACT message / BGM | string | X | — |
| nachrichtendatum * 00240 | Creation date of the EDIFact / DTM+137 | string (date-time) | X | — |
| nachrichtenreferenznummer * 00250 | EDIFACT reference from the UNT segment / UTILMD UNT+21 | string | Must | — |
| pruefidentifikator * 00260 | Contains the check identifier from the EDIFact communication / RFF+Z13 | string | X | — |
| transaktionsgrund * 00270 | The transaction reason describes the business transaction for the category in more detail / UTILMD STS+7++###+ZW4+E03 | string | X | — |
| transaktionsgrundergaenzung * 00280 | Supplement to the transaction reason / UTILMD STS+7++E01+###+E03 | string | X | — |
| vorgangsnummer * 00290 | Number of the transaction / UTILMD UTILTS IDE+24 / INSRPT INVOIC DOC | string | X | — |
| absender * | — | object | Must | — |
| rollencodenummer * 00300 | Specifies the code value of the market role. | string | X | — |
| rollencodetyp * 00310 | Indicates the type of the code. | Enum Rollencodetyp | X | — |
BDEW | — | — | X | — |
GS1 | — | — | X | — |
GLN | — | — | X | — |
DVGW | — | — | X | — |
| empfaenger * | — | object | Must | — |
| rollencodenummer * 00320 | Specifies the code value of the market role. | string | X | — |
| rollencodetyp * 00330 | Indicates the type of the code. | Enum Rollencodetyp | X | — |
BDEW | — | — | X | — |
GS1 | — | — | X | — |
GLN | — | — | X | — |
DVGW | — | — | X | — |
Application handbook (AHB)
| Structure (EDIFACT) | Description | Format | 55674 | 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 S2.200060 | Version number of the underlying BDEW message description | — | X | — |
| BGM | — | — | Must | — |
1001 E0300070 | Change notifications | — | X | — |
100400080 | Document number | — | X | — |
| DTM | — | — | Must | — |
2005 13700090 | Document-/ message date/time | — | X | — |
238000100 | Date or time or time span, value | — | X | [931] [494] |
2379 30300110 | CCYYMMDDHHMM ZZZ | — | X | — |
| SG2.NAD | — | — | Must | — |
3035 MS00120 | Document/message issuer or sender | — | X | — |
303900130 | MP-ID | — | X | — |
3055 900140 | GS1 | — | X | — |
3055 29300150 | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| SG2.NAD | — | — | Must | — |
3035 MR00160 | Message recipient | — | X | — |
303900170 | MP-ID | — | X | — |
3055 900180 | GS1 | — | X | — |
3055 29300190 | DE, BDEW (Bundesverband der Energie- und Wasserwirtschaft e.V.) | — | X | — |
| SG4.IDE | — | — | Must | — |
7495 2400200 | Transaction | — | X | — |
740200210 | Transaction number | — | X | — |
| SG4.STS | — | — | Must | — |
9015 700220 | Transaction reason | — | X | — |
9013 ZX200230 | Billing data BK settlement generating Malo | — | X | — |
9013 ZAO00240 | Correction of billing data, BK billing, generating MaLo | — | X | [715] |
9013 ZW300250 | Generating market location | — | X | — |
9013 ZW500260 | Tranche | — | X | — |
9013 ZZB00270 | Decommissioning incl. decommissioning MaLo | — | — | S [328] ∧ [578] |
| SG5.LOC | — | — | Must | — |
3227 Z1600280 | Market location | — | X | — |
322500290 | ID of the market location | — | X | [950] |
| SG5.LOC | — | — | Must | — |
3227 Z2100300 | Tranche | — | X | — |
322500310 | ID of the tranche | — | X | [950] |
| SG6.RFF | — | — | Must | — |
1153 Z1300320 | Check identifier | — | X | — |
1154 5567400330 | GPKE / billing data balancing group settlement of generating MaLo to ÜNB | — | X | — |
| SG6.RFF | — | — | Must | — |
1153 Z4900340 | Valid data | — | X | [1P0..n] |
1153 Z5300350 | No data | — | X | [1P0..n] |
115600360 | Time period ID | — | X | [914] ∧ [937] [126] |
| SG6.DTM | — | — | Must | ([131] ∧ [146]) ⊻ ([132] ∧ [145]) ⊻ [401] |
2005 Z2500370 | Data used from | — | X | — |
238000380 | Date or time or time span, value | — | X | [UB1] |
2379 30300390 | CCYYMMDDHHMM ZZZ | — | X | — |
| SG6.DTM | — | — | Must | [471] |
2005 Z2600400 | Data used until | — | X | — |
238000410 | Date or time or time span, value | — | X | [UB1] |
2379 30300420 | CCYYMMDDHHMM ZZZ | — | X | — |
| SG8.SEQ | — | — | Must | — |
1229 Z0100430 | Data of the market location | — | X | [1P1..n] |
1229 Z9800440 | Informative data of the market location | — | X | [1P1..1] |
105000450 | Reference to time period ID | — | X | [914] ∧ [937] [17] ∧ [22] |
| SG10.CCI | — | — | Must | — |
7037 ZB300460 | Assigned market partner | — | X | — |
| SG10.CAV | — | — | Must | [17] ∧ [479] ∧ [532] |
7111 Z8900470 | LF | — | X | — |
113100480 | MP-ID | — | X | [611] |
| SG10.CAV | — | — | Must | [15] |
7111 Z9100490 | MSB | — | X | — |
113100500 | MP-ID | — | X | — |
| SG10.CCI | — | — | Must | [532] |
7059 Z1900510 | Balancing group | — | X | — |
703700520 | Balancing group | — | X | — |
| SG10.CCI | — | — | Must | [532] |
7059 Z2000530 | Balancing ar ea | — | X | — |
703700540 | Balancing area | — | X | — |
| SG10.CCI | — | — | Must | — |
7059 1500550 | Structure | — | X | — |
7037 Z2100560 | Aggregated time series type | — | X | — |
| SG10.CAV | — | — | Must | [532] |
711100570 | Code of the time series type | — | X | — |
| SG10.CCI | — | — | Must | — |
7037 E0300580 | Voltage level of the market location | — | X | — |
| SG10.CAV | — | — | Must | [532] |
7111 E0300590 | Extra-high voltage | — | X | — |
7111 E0400600 | High voltage | — | X | — |
7111 E0500610 | Medium voltage | — | X | — |
7111 E0600620 | Low voltage | — | X | — |
| SG10.CAV | — | — | Should | [166] ∧ [532] |
7111 E0700630 | EHV/HV transformation | — | X | [116] |
7111 E0800640 | HV/MV transformation | — | X | [115] |
7111 E0900650 | MS/NS transformation | — | X | [114] |
| SG10.CCI | — | — | Must | [532] |
7037 ZC000660 | Forecast based on values | — | X | — |
| SG8.SEQ | — | — | Must | — |
1229 Z1500670 | Data of the tranche | — | X | — |
105000680 | Reference to time period ID | — | X | [914] ∧ [937] [22] |
| SG10.CCI | — | — | Must | — |
7037 ZB300690 | Assigned market partner | — | X | — |
| SG10.CAV | — | — | Must | [532] |
7111 Z8900700 | LF | — | X | — |
113100710 | MP-ID | — | X | — |
| SG10.CCI | — | — | Must | [532] |
7059 Z1900720 | Balancing group | — | X | — |
703700730 | Balancing group | — | X | — |
| UNT | — | — | Must | — |
007400740 | Number of segments in a message | — | X | — |
006200750 | Message reference number | — | X | — |
Conditions of this table
The free text of the 29 conditions referenced by the rows above. All conditions of the message type are listed in the condition index 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 |
| [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 |
| [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 peri od 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 dat e) at 0:00, or a day earlier than that at 0:00 German time |
| [132] | If this DTM+Z25 (use of the data from) in SG6 RFF (usage perio d 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 German time |
| [145] | If STS+7++ZX2 (transaction reason: billing data BK billing generating MaLo) present |
| [146] | If STS+7++ZA0 (transaction reason: correction of billing data BK billing generating MaLo) present |
| [166] | If present |
| [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 |
| [494] | The date stated here must be the point in time at which the document was created, or a point in time before that |
| [532] | Note: Critical data (in accordance with GPKE) |
| [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 |
| [715] | Note: This transaction reason may only be applied for the affected location if a request Abr.-Daten BK-Abr. into the past was previously made by the LF or a correction was previously agreed bilaterally with the LF (this also includes a retroactive E/G confirmed by the LF)) |
| [914] | Format: Possible value: > 0 |
| [931] | Format: ZZZ = +00 |
| [937] | Format: no decimal places |
| [950] | Format: market location ID |
| [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..n] | Note: This is the standard package if no condition applies, e.g. in the COM segment. |
| [1P1..1] | Note: This is the standard package if no condition applies, e.g. in the COM segment. |
Example message
Example 1
UNA:+.? '
UNB+UNOC:3+9900321000005:500+4045399000077:500+{{date}}:{{time}}+M3EC0YHE'
UNH+UNHM3CS0RWU+UTILMD:D:11A:UN:S2.2'
BGM+E03+BGMM3867D1B'
DTM+137:202610021100?+00:303'
NAD+MS+9900321000005::293'
NAD+MR+4045399000077::293'
IDE+24+123456'
STS+7++ZX2+ZW3'
LOC+Z16+50074561188'
RFF+Z13:55674'
RFF+Z49::1'
DTM+Z25:202504022200?+00:303'
SEQ+Z01+1'
CCI+++ZB3'
CAV+Z89:9903790000002'
CCI+Z19++11Y0-0000-0076-N'
CCI+Z20++11YR00000002596Z'
CCI+15++Z21'
CAV+SES'
CCI+++E03'
CAV+E06'
CAV+E09'
CCI+++ZC0'
SEQ+Z98'
CCI+++ZB3'
CAV+Z91:9904446000007'
UNT+26+UNHM3CS0RWU'
UNZ+1+M3EC0YHE'[1 item
{6 fields
"businessKey": "<businessKey>",
"processDate": null,
"dataSource": "OUTBOUND",
"version": 1,
"edifactVersion": 202610,
"data": {3 fields
"stammdaten": {3 fields
"VERWENDUNGSZEITRAUM": [1 item
{5 fields
"boTyp": "VERWENDUNGSZEITRAUM",
"versionStruktur": "1",
"zeitraumId": 1,
"datenqualitaet": "GUELTIGE_DATEN",
"verwendungAb": "2025-04-02T22:00:00Z"
}
],
"MARKTLOKATION": [2 items
{10 fields
"boTyp": "MARKTLOKATION",
"versionStruktur": "1",
"marktlokationsId": "50074561188",
"sparte": "STROM",
"gueltigkeitszeitraum": {2 fields
"zeitraumId": 1,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"netzebene": "NSP",
"umspannung": "MSP_NSP_UMSP",
"bilanzierungsgebiet": "11YR00000002596Z",
"marktrollen": [1 item
{6 fields
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"marktrolle": "LF",
"gewerbekennzeichnung": true,
"rollencodenummer": "9903790000002",
"rollencodetyp": "BDEW"
}
]
},
{6 fields
"boTyp": "MARKTLOKATION",
"versionStruktur": "1",
"marktlokationsId": "50074561188",
"sparte": "STROM",
"datenqualitaet": "INFORMATIVE_DATEN",
"marktrollen": [1 item
{6 fields
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"marktrolle": "MSB",
"gewerbekennzeichnung": true,
"rollencodenummer": "9904446000007",
"rollencodetyp": "BDEW"
}
]
}
],
"BILANZIERUNG": [1 item
{7 fields
"boTyp": "BILANZIERUNG",
"versionStruktur": "1",
"gueltigkeitszeitraum": {2 fields
"zeitraumId": 1,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"bilanzkreis": "11Y0-0000-0076-N",
"prognosegrundlage": "WERTE",
"zeitreihentyp": "SES"
}
]
},
"transaktionsdaten": {12 fields
"datenaustauschreferenz": "M3EC0YHE",
"sparte": "STROM",
"transaktionsgrund": "ZX2",
"transaktionsgrundergaenzung": "ZW3",
"vorgangsnummer": "123456",
"pruefidentifikator": "55674",
"absender": {5 fields
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"gewerbekennzeichnung": true,
"rollencodenummer": "9900321000005",
"rollencodetyp": "BDEW"
},
"empfaenger": {5 fields
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"gewerbekennzeichnung": true,
"rollencodenummer": "4045399000077",
"rollencodetyp": "BDEW"
},
"dokumentennummer": "BGMM3867D1B",
"kategorie": "E03",
"nachrichtendatum": "2026-10-02T11:00:00Z",
"nachrichtenreferenznummer": "UNHM3CS0RWU"
},
"zusatzdaten": {}
}
}
]
Download: EDIFACT file · BO4E JSON
Example 2
UNA:+.? '
UNB+UNOC:3+9900321000005:500+4045399000077:500+{{date}}:{{time}}+M33L5EIO'
UNH+UNHM3CS0RWU+UTILMD:D:11A:UN:S2.2'
BGM+E03+BGMM3867D1B'
DTM+137:202610021100?+00:303'
NAD+MS+9900321000005::293'
NAD+MR+4045399000077::293'
IDE+24+123456'
STS+7++ZX2+ZW5'
LOC+Z16+50074561188'
LOC+Z21+50074561189'
RFF+Z13:55674'
RFF+Z49::1'
DTM+Z25:202504022200?+00:303'
SEQ+Z01+1'
CCI+++ZB3'
CCI+Z20++11YR00000002596Z'
CCI+15++Z21'
CAV+SES'
CCI+++E03'
CAV+E06'
CAV+E09'
CCI+++ZC0'
SEQ+Z98'
CCI+++ZB3'
CAV+Z91:9904446000007'
SEQ+Z15+1'
CCI+++ZB3'
CAV+Z89:9903790000002'
CCI+Z19++11Y0-0000-0076-N'
UNT+29+UNHM3CS0RWU'
UNZ+1+M33L5EIO'[1 item
{6 fields
"businessKey": "<businessKey>",
"processDate": null,
"dataSource": "OUTBOUND",
"version": 1,
"edifactVersion": 202610,
"data": {3 fields
"stammdaten": {4 fields
"VERWENDUNGSZEITRAUM": [1 item
{5 fields
"boTyp": "VERWENDUNGSZEITRAUM",
"versionStruktur": "1",
"zeitraumId": 1,
"datenqualitaet": "GUELTIGE_DATEN",
"verwendungAb": "2025-04-02T22:00:00Z"
}
],
"MARKTLOKATION": [2 items
{9 fields
"boTyp": "MARKTLOKATION",
"versionStruktur": "1",
"marktlokationsId": "50074561188",
"sparte": "STROM",
"gueltigkeitszeitraum": {2 fields
"zeitraumId": 1,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"netzebene": "NSP",
"umspannung": "MSP_NSP_UMSP",
"bilanzierungsgebiet": "11YR00000002596Z"
},
{6 fields
"boTyp": "MARKTLOKATION",
"versionStruktur": "1",
"marktlokationsId": "50074561188",
"sparte": "STROM",
"datenqualitaet": "INFORMATIVE_DATEN",
"marktrollen": [1 item
{6 fields
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"marktrolle": "MSB",
"gewerbekennzeichnung": true,
"rollencodenummer": "9904446000007",
"rollencodetyp": "BDEW"
}
]
}
],
"BILANZIERUNG": [1 item
{6 fields
"boTyp": "BILANZIERUNG",
"versionStruktur": "1",
"gueltigkeitszeitraum": {2 fields
"zeitraumId": 1,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"prognosegrundlage": "WERTE",
"zeitreihentyp": "SES"
}
],
"TRANCHE": [1 item
{8 fields
"boTyp": "TRANCHE",
"versionStruktur": "1",
"tranchenId": "50074561189",
"sparte": "STROM",
"gueltigkeitszeitraum": {2 fields
"zeitraumId": 1,
"startdatum": "2025-04-02T22:00:00Z"
},
"datenqualitaet": "GUELTIGE_DATEN",
"marktrollen": [1 item
{6 fields
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"marktrolle": "LF",
"gewerbekennzeichnung": true,
"rollencodenummer": "9903790000002",
"rollencodetyp": "BDEW"
}
],
"bilanzkreis": "11Y0-0000-0076-N"
}
]
},
"transaktionsdaten": {12 fields
"datenaustauschreferenz": "M33L5EIO",
"sparte": "STROM",
"transaktionsgrund": "ZX2",
"transaktionsgrundergaenzung": "ZW5",
"vorgangsnummer": "123456",
"pruefidentifikator": "55674",
"absender": {5 fields
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"gewerbekennzeichnung": true,
"rollencodenummer": "9900321000005",
"rollencodetyp": "BDEW"
},
"empfaenger": {5 fields
"boTyp": "MARKTTEILNEHMER",
"versionStruktur": "1",
"gewerbekennzeichnung": true,
"rollencodenummer": "4045399000077",
"rollencodetyp": "BDEW"
},
"dokumentennummer": "BGMM3867D1B",
"kategorie": "E03",
"nachrichtendatum": "2026-10-02T11:00:00Z",
"nachrichtenreferenznummer": "UNHM3CS0RWU"
},
"zusatzdaten": {}
}
}
]
Download: EDIFACT file · BO4E 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 LF, NB and ÜNB.
| Role | Party involved | Process | Rulebook | Division | Step |
|---|---|---|---|---|---|
| LF | LF | Billing data for balancing group settlement | GPKE part 2 | Electricity | Step 4 |
| NB | NB | Billing data for balancing group settlement | GPKE part 2 | Electricity | Step 4 |
| ÜNB | ÜNB | Billing data for balancing group settlement | GPKE part 2 | Electricity | Step 4 |
Business classification
| Attribute | Value |
|---|---|
| Use case (AHB) | Bill. data BK-settl. gen. Malo |
| AHB | UTILMD AHB electricity |
| Transmission channel | AS4 |
| Process description / rulebook | Process step | Communication | Action |
|---|---|---|---|
| GPKE part 2 | Billing data balancing group settlement | NB → ÜNB | Billing data balancing group settlement from the NB to ÜNB |
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.
Notes on this page
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.
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.
<businessKey> stays in place. It is not a time value, and an invented key would look like a valid one.