Form 4572 - Electronic Filing Trading Partner Agreement (Tpa) Page 2
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16INFORMATION FOR SOFTWARE DEVELOPERS/FINANCIAL
INSTITUTIONS
TABLE OF CONTENTS
Page
1.
INTRODUCTION
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2.
LIST OF TAX FILING TYPES
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3.
CONTACT PERSONNEL
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4.
FORM 4572 TRADING PARTNER AGREEMENT INFORMATION
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5.
ACH RECORDS AND PRE-NOTIFICATION
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6.
PAYMENT SUBMISSIONS AND TIMELY FILING
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7.
BANKING AND TAX TYPE CODE REFERENCE CHART
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8.
ACH CREDIT CCD+ MAPPING PAYMENT RECORD TYPE ‘1’
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9.
ACH CREDIT CCD+ MAPPING PAYMENT RECORD TYPE ‘5’
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10.
ACH CREDIT CCD+ MAPPING PAYMENT RECORD TYPE ‘6’
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11.
ACH CREDIT CCD+ MAPPING PAYMENT RECORD TYPE ‘7’
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12.
TXP ADDENDA RECORD LAYOUT
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13.
TXP ADDENDA RECORD EXAMPLES
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14.
ACH CREDIT CCD+ MAPPING PAYMENT RECORD TYPE ‘8’
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15.
ACH CREDIT CCD+ MAPPING PAYMENT RECORD TYPE ‘9’
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FORM 4572 TRADING PARTNER AGREEMENT
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Parent category: Financial