01

Line Type ID

213

N

3

Line type constant identification

02

MC

NOT NULL

N

20

The matching code along with the sender is a unique invoice identification If the MC is shorter than 20 characters, it is supplemented with the appropriate number of zeros from the left.

03

CC

NOT NULL

N

Constant code

04

SC

NULL

N

10

Specific code; ignore

05

Reserved

0

N

1

06

Issue Date

NOT NULL

D

8

The sending date stated on the invoice

07

VAT Date

NULL

D

8

Tax point date

08

Due date

NOT NULL

D

8

The due date stated on the invoice

09

Amount

NOT NULL

M

16

Invoice issued amount

10

Currency

NULL

A

3

The invoice amount currency code, e.g. CZK

11

Sender Co. Reg. No.

NOT NULL

N

8

Factoring company company registration number

12

Sender Account

NULL

N

16

Factoring company bank account

13

Sender Bank

NULL

N

4

Factoring company bank

14

Recipient Co. Reg. No.

NOT NULL

N

8

Invoice recipient company registration number

15

Recipient Account

NULL

N

16

Invoice recipient bank account

16

Recipient bank

NULL

N

4

Recipient bank

17

Invoice Type

NULL

A

1

Q – penalty supplier invoice, K – fee invoice, M – pre-financing overpayment, C – Pre-financing Overpayment with Participation, F – Generally bound, H – Liability Accession Claim, I – Liability from Resignation.

18

Paid

NULL

M

16

Invoice paid amount

19

Currency

NULL

A

3

Paid amount currency code, e.g. CZK

20

Purchased Invoice Matching Code

NULL

N

20

It is only specified if the invoice issued clearly relates to the purchased invoice If the MC is shorter than 20 characters, it is supplemented with the appropriate number of zeros from the left.