Form 150-102-042 - Ach Credit Electronic Funds Transfer Program Guide Page 7

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CCD+ Addenda Record Format
Use this addenda format for payment of Estimated Corporation Excise and Income taxes.
Field
Position Size
Contents
Data Element Name
1
1–1
1
7
Record Type Code. Insert the number 7.
2
2–3
2
05
Addenda Type Code. Insert the characters 0 and 5.
3
4–6
3
TXP
Tax Payment ID. Insert “TXP.”
7–7
1
*
Field Separator. Insert an asterisk.
4
9
Numeric
Oregon Business Identification Number (BIN). No dash. (TXP01)
1
*
Field Separator. Insert an asterisk.
5
5
20001 or 20201
Tax Payment Type Code. (TXP02)
1
*
Field Separator. Insert an asterisk.
6
6
YYMMDD
Year End Date. Enter year ending date for this deposit. (TXP03)
1
*
Field Separator. Insert an asterisk.
7
1
1, 2, 3, or 4
Amount Type Code. Enter the quarter. (TXP04)
1
*
Field Separator. Insert an asterisk.
8
1–10
$$$$$$$$¢¢
Tax Amount. (TXP05)
–
*
Field Separator. Not needed.
9
–
Not used
Amount Type Code. (TXP06)
–
*
Field Separator. Not needed.
10
–
Not used
Tax Amount. (TXP07)
–
*
Field Separator. Not needed.
11
–
Not used
Amount Type Code. (TXP08)
–
*
Field Separator. Not needed.
12
–
Not used
Tax Amount. (TXP09)
–
*
Field Separator. Not needed.
13
–
Not used
Taxpayer Verification. (TXP10)
14
1
\
Terminator. Insert a backslash (\).
15
bbbb...bbbb
Blank Fill. Enter blank spaces through position 83.
16
84–87
4
0001
Special Addenda Sequence Number. Enter 0001.
17
88–94
7
Numeric
Entry Detail Sequence Number. Insert leading zeros.
6

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