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
  • <>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