BAL Balance Detail

Batch

To identify the specific monetary balances associated with a particular account

Elements

PositionElementNameTypeMin/MaxRepeat
1951Balance Type CodeMandatoryID1/21
2522Amount Qualifier CodeMandatoryID1/31
3782Monetary AmountMandatoryDecimal1/181

Element Details

ID951
NameBalance Type Code
LengthMin 1 / Max 2
Position1
RequirementMandatory
Codes
  • <>MCurrent Month
  • <>PPrevious Month
  • <>NMonth
  • <>AAdjustment
  • <>QQuarterly
  • <>AMAnalysis Month
  • <>CDCycle to Date
  • <>CCycle
  • <>YYear to Date