The issued document reflects the value of the services provided by the entity to an enterprise for the Banking Sector. For example, issuance of a Service Invoice for the commission that the bank receives when paying a business electricity bill, issuance of cheque blocks, and commission for wire transfers.

json definition with remarks:

{
    "CurrencyCode": "EUR",
    "InvoiceType": "Τιμολόγιο Παροχής Υπηρεσιών",
    "InvoiceTypeCode": "2.1", //IAPR  code - paragram 8.1 of mydata documentation
    "DocumentTypeCode": "INVOICE",
    "Series": "LKJH",
    "Number": "016",
    "DateIssued": "2023-04-24T00:00:00",
    "RelativeDocuments": [
        "Αντιστοιχεί στο πεδίο ΣΧΕΤ. ΠΑΡΑΣΤ/ΚΟ"
    ],
    "Issuer": {
        "RegisteredName": "Scrooge Bank",
        "Vat": "EL123456789",
        "TaxOffice": "ΦΑΕ ΑΘΗΝΩΝ",
        "Activities": [
            "ΤΡΑΠΕΖΑ"
        ],
        "GeneralCommercialRegistryNumber": "999999999",
        "Address": {
            "CountryCode": "GR",
            "City": "ΑΘΗΝΑ",
            "Street": "ΑΡΙΣΤΟΤΕΛΟΥΣ 14",
            "Postal": "12345"
        }
    },
    "CounterParty": {
        "Code": "007796",
        "RegisteredName": "ΠΕΤΡΟΣ ΠΕΤΡΟΥ",
        "Vat": "EL999999999",
        "TaxOffice": "Φ.Α.Ε. ΑΘΗΝΩΝ ",
        "Activities": [
            "REAL ESTATE"
        ],
        "Address": {
            "City": "ΑΘΗΝΑ",
            "Municipality": "ΑΤΤΙΚΗΣ",
            "Street": "ΗΠΕΙΡΟΥ 30",
            "Postal": "12345",
            "CountryCode": "GR"
        },
        "Phones": [
            "210-9999999"
        ]
    },
    "PaymentDetails": {
        "PaymentDate": "2022-03-14",
        "PaymentMethods": [
            {
                "PaymentMethodType": "ΕΠΙ ΠΙΣΤΩΣΕΙ",
                "PaymentMethodTypeCode": 5 //IAPR code - paragraph 8.12 of mydata documentation
            }
        ]
    },
    "DistributionDetails": {
        "InternalDocumentId": "LKJH016"
    },
    "AdditionalDetails": {
        "AccountingDepartmentEmails": [
            "emailcounterparty@gmail.com"
        ],
        "TransmissionMethod": "E",
        "AvoidEmailGrouping": false,
        "DocumentTemplate": "0"
    },
    "Details": [
        {
            "LineNo": 1,
            "Descriptions": [
                "ΛΟΙΠΑ ΕΞΟ∆Α (ΕΚ∆.ΕΓΓΡ.ΚΤΗΜ.ΓΡΑΦ ΜΑΡΑΘ) ∆ΟΣΗ 5/8"
            ],
            "MeasurementUnitCode": 1, //IAPR code - paragraph 8.13 of mydata documentation
            "Quantity": 1,
            "VatCategoryCode": 1, //IAPR code - paragraph 8.2 of mydata documentation
            "VatCategory": "24 %",
            "VatTotal": 332.29,
            "NetTotal": 1384.56,
            "Total": 1716.85,
            "IncomeClassification": { //IAPR income classification - paragraph 8.9
                "ClassificationTypeCode": "E3_561_001",
                "ClassificationCategoryCode": "category1_3",
                "Amount": 1384.56
            }
        }
    ],
    "Summaries": {
        "TotalNetAmount": 1384.56,
        "TotalVATAmount": 332.29,
        "TotalGrossValue": 1716.85
    },
    "VatAnalysis": [
        {
            "Name": "24%",
            "VatAmount": 332.29,
            "UnderlyingValue": 1384.56
        }
    ],
    "MiscellaneousData": {
        "MoreInformation1": "Προαιρετικό πεδίο για σχόλια"
    },
    "IsDelayedCode": 0 // Value 0: Realtime, 1: Problem on the issuer side, 2: Problem on the AADE side
}

Important remarks

• Issuer: Τhe details of the issuer are entered in this object and it is mandatory for all the invoices
  
• Counterparty: Τhe details of the counterparty are entered in this object. It is mandatory for the B2Β invoices.
  
• InternalDocumentId: It is a unique document number in the issuer’s system
  
• PaymethodTypeCode: This code corresponds to the paragraph 8.12 of IAPR myDATA manual
  
• TransmissionMethod: If this field has value “E”, an email with the invoice url will be sent to the email address that has being setted to the field “AccountingDepartmentEmails”. If it has value “A”, the invoice is only going to be archived.
  
• Details: In this object, each line is a product/service that you sell and all the details of it.
  
• Summaries: the summary ammounts
  
• VatAnalysis: The analysis of vat amounts by percentage
  
• IsDelayedCode: This field is used for heterochronous transmission. Value 0: Realtime, 1: Problem on the issuer side, 2: Problem on the IAPR side