Instructions For North Dakota Withholding E-File Handbook For Ach Credit - 2001 Page 6
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6NORTH DAKOTA OFFICE OF STATE TAX COMMISSIONER
TAX PAYMENT (TXP) BANKING CONVENTION
ADDENDA RECORD LAYOUT
(Using the State Implementation)
TAX TYPE: Income Tax Withholding
Tax Payment Data Segment (TXP)
Ref #
Element ID
Element Name
Attributes
Value/Description
TXP01
325
Tax Identification Number
M
AN 11/11
11-digit ID Number (Federal ID plus a 2-digit Suffix)
TXP02
1049
Tax Payment Type Code
M
ID
3/3
011 = Withholding
TXP03
373
Tax Period End Date
M
DT
6/6
YYMMDD = Enter the last day of the reporting period in the DD
value (i.e., 000331 = March 2000 or 1st Quarter 2000)
TXP04
817
Amount Type (Tax Information ID Number)
M
ID
1/1
T = Current Withholding Tax Return
A = Amended Withholding Tax Return
TXP05
1051
Tax Amount
M
N2 1/10
$$$$$$$$cc = The decimal is implied and not transmitted (i.e.,
$500.00 = *50000*)
TXP06
817
Amount Type (Tax Information ID Number)
X
ID
1/1
P = Penalty
TXP07
1051
Penalty Amount
X
N2 1/10
$$$$$$$$cc = The decimal is implied and not transmitted (i.e.,
$25.00 = *2500*)
TXP08
817
Amount Type (Tax Information ID Number)
X
ID
1/1
I = Interest
TXP09
1051
Interest Amount
X
N2 1/10
$$$$$$$$cc = The decimal is implied and not transmitted (i.e.,
$5.00 = *500*)
TXP010
1050
Identification Code
Not Used
EXAMPLE:
North Dakota Office of State Tax Commissioner Implementation, Withholding Tax
705TXP*12345678901*011*000331*T*150000*P*2500*I*500\
Tax Identification Number
12345678901 (11-digit ID Number: Usually Federal ID plus a 2-digit Suffix)
Tax Payment Type Code
011 (Withholding Tax)
Tax Period End Date
March 31, 2000 (March 2000 Return or 1st Quarter 2000 Return)
Amount Type
T (Current Withholding Tax Return)
Tax Amount
$1,500.00
Amount Type
P (Penalty Code)
Penalty Amount
$25.00
Amount Type
I (Interest Code)
Interest Amount
$5.00
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