Account Movement (101)

The data record structure of the bank account movements is as follows:

ID	Importance	Default Value	Type	Max. Length	Note
01	Line Type ID	101	N	3	Line type constant identification
02	Account	NOT NULL	N	16	The factoring company account number if settled by an offset 0
03	Bank	NOT NULL	N	4	The factoring company code number if settled by an offset 0
04	Due date	NOT NULL	D	8	Due date
05	Counter Account	NOT NULL	N	16	Recipient bank account
06	Counter Bank	NOT NULL	N	4	Recipient code number
07	Reserved	0	N	1
08	Amount	NULL	M	16	Amount; if settled by an offset 0
09	Currency	NULL	A	3	Currency code, e.g. CZK
10	MC	NULL	N	20	Matching code. If the MC is shorter than 20 characters, it is supplemented with the appropriate number of zeros from the left.
11	CC	NULL	N	10	Constant code
12	SC	NULL	N	10	Specific code
13	Note	NULL	A	50	Note