The data record structure of an interest breakdown is as follows:
| ID | Importance | Default Value | Type | Max. Length | Note |
|---|---|---|---|---|---|
|
01 |
Line Type ID |
214 |
N |
3 |
Line type constant identification |
|
02 |
MC |
NULL |
N |
20 |
Interest-bearing invoice matching code. If the MC is shorter than 20 characters, it is supplemented with the appropriate number of zeros from the left. |
|
03 |
Date from |
NOT NULL |
D |
8 |
Beginning of the interest period |
|
04 |
Date to |
NOT NULL |
D |
8 |
End of the interest period |
|
05 |
Base |
NOT NULL |
M |
16 |
The base for interest calculation in the given period |
|
06 |
Currency Code |
NULL |
A |
3 |
The currency code of the interest calculation base |
|
07 |
Percentage |
NOT NULL |
N |
8 |
Interest percentage (p.a.) multiplied by 10000 |
|
08 |
Amount |
NOT NULL |
M |
16 |
The amount of interest |
|
09 |
Currency |
NULL |
A |
3 |
Interest currency code, e.g. CZK |
Copyright © ARBES, 2019