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Nachricht BALANC: D

BeschreibungBalance message


UNH0A 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 B UNMandatory
BGM0A segment identifying the balance message.Mandatory
DTM0A segment containing balance opening and closing dates and its preparation date.Mandatory
RFF0A segment containing the number of the balance linked to the message and its version number.Optional
CUX0A segment providing currencies which are specific to the balance message.Optional
FTX0A 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
NAD1A segment to identify a party.Mandatory
RFF1A segment to provide references which are specific to the concerned party.Optional
CTA2A segment to provide contacts related to the party.Mandatory
COM2A segment to provide communication numbers of the contact.Optional
CCI1A segment to identify a characteristic.Mandatory
CAV1A segment to provide the value of the characteristic.Optional
LIN1A segment indicating the trial balance line number within the message.Mandatory
MOA1A 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
DTM1A segment giving detailed information on the opening and closing dates of account.Optional
RFF1A 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
QTY1A segment specifying the quantity and the measure unit relative to the amount of the accounting trial balance.Optional
CPT2A segment containing detailed information identifying the treated main account number and its subsidiary account numbers.Mandatory
CCI3A segment to identify a characteristic.Mandatory
CAV3A segment to provide the value of the characteristic.Optional
EQN1A segment specifying the number of balance lines for a given period relative to the balance message.Mandatory
MOA1A segment adding up the total amounts in local and all foreign currencies in the balance message.Mandatory
AUT1A segment to provide authentication results.Mandatory
DTM1A segment to provide the date of authentication.Optional
UNT0A 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