EDI Dictionary

Transaction Sets Segments

EDI-Dictionary

6020

884 Market Development Fund Settlement

BAL-700

BAL Balance Detail

Opt

AtMax 1

To identify the specific monetary balances associated with a particular account

Elements

Position	Element	Name		Type	Min/Max	Repeat

1	951	Balance Type Code	Mandatory	ID	1/2	AtMax 1
2	522	Amount Qualifier Code	Mandatory	ID	1/3	AtMax 1
3	782	Monetary Amount	Mandatory	Decimal	1/18	AtMax 1

Element Details

ID951

NameBalance Type Code

LengthMin 1 / Max 2

Position1

RequirementMandatory

Codes

<>M
Current Month
<>P
Previous Month
<>N
Month
<>A
Adjustment
<>Q
Quarterly
<>AM
Analysis Month
<>CD
Cycle to Date
<>C
Cycle
<>Y
Year to Date