| 0010 |
|
|
UNH |
| Message header |
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
0052 D
0054 07A
0051 UN |
|
M |
1 |
| 0020 |
|
|
BGM |
| Beginning of message |
| A segment identifying the balance message. |
|
M |
1 |
| 0030 |
|
|
DTM |
| Date/time/period |
| A segment containing balance opening and closing dates and its preparation date. |
|
M |
99 |
| 0040 |
|
|
RFF |
| Reference |
| A segment containing the number of the balance linked to the message and its version number. |
|
C |
99 |
| 0050 |
|
|
CUX |
| Currencies |
| A segment providing currencies which are specific to the balance message. |
|
C |
99 |
| 0060 |
|
|
FTX |
| Free text |
| 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. |
|
C |
1 |
| 0070 |
|
|
SG1 |
| NAD-RFF-SG2 |
| A segment group giving information on sender, recipient and intermediary. |
|
M |
99 |
| 0080 |
|
|
NAD |
| Name and address |
| A segment to identify a party. |
|
M |
1 |
| 0090 |
|
|
RFF |
| Reference |
| A segment to provide references which are specific to the concerned party. |
|
C |
9 |
| 0100 |
|
|
SG2 |
| CTA-COM |
| A segment group to identify contacts and related communication numbers. |
|
C |
99 |
| 0110 |
|
|
CTA |
| Contact information |
| A segment to provide contacts related to the party. |
|
M |
1 |
| 0120 |
|
|
COM |
| Communication contact |
| A segment to provide communication numbers of the contact. |
|
C |
9 |
| 0130 |
|
|
SG3 |
| CCI-CAV |
| A group of segments to provide accounting, fiscal, social or legal characteristics of the enterprise accounting balance. |
|
C |
99 |
| 0140 |
|
|
CCI |
| Characteristic/class id |
| A segment to identify a characteristic. |
|
M |
1 |
| 0150 |
|
|
CAV |
| Characteristic value |
| A segment to provide the value of the characteristic. |
|
C |
1 |
| 0160 |
|
|
SG4 |
| LIN-MOA-DTM-RFF-QTY-SG5 |
| A segment group providing the following relevant information for a given period of the balance : account number and its identification, period, quantity, stated value and record number. |
|
M |
99999 |
| 0170 |
|
|
LIN |
| Line item |
| A segment indicating the trial balance line number within the message. |
|
M |
1 |
| 0180 |
|
|
MOA |
| Monetary amount |
| 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. |
|
M |
999 |
| 0190 |
|
|
DTM |
| Date/time/period |
| A segment giving detailed information on the opening and closing dates of account. |
|
C |
1 |
| 0200 |
|
|
RFF |
| Reference |
| 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. |
|
C |
1 |
| 0210 |
|
|
QTY |
| Quantity |
| A segment specifying the quantity and the measure unit relative to the amount of the accounting trial balance. |
|
C |
10 |
| 0220 |
|
|
SG5 |
| CPT-SG6 |
| A segment group containing detailed information identifying an account. |
|
M |
9 |
| 0230 |
|
|
CPT |
| Account identification |
| A segment containing detailed information identifying the treated main account number and its subsidiary account numbers. |
|
M |
1 |
| 0240 |
|
|
SG6 |
| CCI-CAV |
| A group of segments to provide accounting, fiscal, social or legal characteristics of the account. |
|
C |
99 |
| 0250 |
|
|
CCI |
| Characteristic/class id |
| A segment to identify a characteristic. |
|
M |
1 |
| 0260 |
|
|
CAV |
| Characteristic value |
| A segment to provide the value of the characteristic. |
|
C |
1 |
| 0270 |
|
|
SG7 |
| EQN-MOA |
| A segment group providing information on trial balance amounts and quantities. This group provides totals for verification purposes. |
|
M |
1 |
| 0280 |
|
|
EQN |
| Number of units |
| A segment specifying the number of balance lines for a given period relative to the balance message. |
|
M |
1 |
| 0290 |
|
|
MOA |
| Monetary amount |
| A segment adding up the total amounts in local and all foreign currencies in the balance message. |
|
M |
9 |
| 0300 |
|
|
SG8 |
| AUT-DTM |
| A segment group to provide authentication information. |
|
C |
1 |
| 0310 |
|
|
AUT |
| Authentication result |
| A segment to provide authentication results. |
|
M |
1 |
| 0320 |
|
|
DTM |
| Date/time/period |
| A segment to provide the date of authentication. |
|
C |
1 |
| 0330 |
|
|
UNT |
| Message trailer |
| 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. |
|
M |
1 |
