| Segment | Ebene | Beschreibung | Opt/Mand. |
|---|
| UNH | 0 | A service segment starting and uniquely identifying a message. The message type code for the Balance message is BALANC. Note: Balance messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BALANC D A UN | Mandatory |
| BGM | 0 | A segment identifying the balance message. | Mandatory |
| DTM | 0 | A segment containing balance opening and closing dates and its preparation date. | Mandatory |
| RFF | 0 | A segment containing the number of the balance linked to the message and its version number. | Optional |
| CUX | 0 | A segment providing currencies which are specific to the balance message. | Optional |
| FTX | 0 | A segment containing free text information, in coded or clear form, giving additional clarifications solely concerning the summary section. In computer-to-computer exchanges such text information will normally require the receiver to process this segment manually. | Optional |
| SG1 | 0 | SG1 | Optional |
| NAD | 1 | A segment to identify a party. | Mandatory |
| RFF | 1 | A segment to provide references which are specific to the concerned party. | Optional |
| SG2 | 1 | SG2 | Optional |
| CTA | 2 | A segment to provide contacts related to the party. | Mandatory |
| COM | 2 | A segment to provide communication numbers of the contact. | Optional |
| SG3 | 0 | SG3 | Optional |
| CCI | 1 | A segment to identify a characteristic. | Mandatory |
| CAV | 1 | A segment to provide the value of the characteristic. | Optional |
| SG4 | 0 | SG4 | Optional |
| LIN | 1 | A segment indicating the trial balance line number within the message. | Mandatory |
| MOA | 1 | A segment containing detailed information about debit or credit trend of the amount, the amount itself in local and original currency and the currency code relating to these amounts. | Mandatory |
| DTM | 1 | A segment giving detailed information on the opening and closing dates of account. | Optional |
| RFF | 1 | A segment containing a reference number which may be a journal page number (folio) and sequence number within the folio (line) as a single reference number or a serial number assigned at bookkeeping entry level (record number) for a given period. | Optional |
| QTY | 1 | A segment specifying the quantity and the measure unit relative to the amount of the accounting trial balance. | Optional |
| SG5 | 1 | SG5 | Optional |
| CPT | 2 | A segment containing detailed information identifying the treated main account number and its subsidiary account numbers. | Mandatory |
| SG6 | 2 | SG6 | Mandatory |
| CCI | 3 | A segment to identify a characteristic. | Mandatory |
| CAV | 3 | A segment to provide the value of the characteristic. | Optional |
| SG7 | 0 | SG7 | Optional |
| EQN | 1 | A segment specifying the number of balance lines for a given period relative to the balance message. | Mandatory |
| MOA | 1 | A segment adding up the total amounts in local and all foreign currencies in the balance message. | Mandatory |
| SG8 | 0 | SG8 | Mandatory |
| AUT | 1 | A segment to provide authentication results. | Mandatory |
| DTM | 1 | A segment to provide the date of authentication. | Optional |
| UNT | 0 | A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message. | Mandatory |
