Form 150-206-030 - Ach Credit Agreement And Application For Combined Payroll Tax And Assessment Page 10

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Field 3—Tax Payment ID. This field will always be

Field 16—Special Addenda Sequence Number. For

the CCD+ format this entry will always be 0001.

TXP.

Field 17—Entry Detail Sequence Number. This num-

Field 4—Oregon Business Identification Number

(BIN) (TXP01). A numeric field that uniquely iden-

ber is the same as the last seven digits of the trace

number of the corresponding Entry Detail Record.

tifies the taxpayer sending the payment. This num-

ber is your Oregon Business Identification Number

(BIN). Its use is essential for your payment to be

Revenue holiday schedule

properly posted. Don’t put the dash just before the

If a payment due date falls on a legal holiday or

last character in the field. For example: BIN 104532-6

weekend, the tax payment must be received on the

would be entered as 1045326.

first business day after the holiday or weekend.

Field 5—Tax Type Code (TXP02). This field contains

Timely payments are based on the settlement date

the code for your tax payment. Enter 01102 for local

(the date on which the funds move between financial

tax payments.

institutions).

Field 6—Quarter End Date (TXP03). This entry must

If your financial institution is closed on a day that

contain the quarter end date, using the year, month,

you wish to initiate your transfer, you must contact

and last day of the month. For example: a payment

them one day prior to the observed holiday.

applicable to the quarter ending March 31, 2010 will

Financial institution holidays in other states may

be entered as: 100331.

vary from the holiday schedule listed below. Some

Fields 7 and 9—Amount Type Code (TXP04 and

financial institutions may need 48 hours notice to

TXP06). These fields will always contain the letter L

initiate your transaction.

for the addenda record for payment of local payroll

taxes.

Holiday schedule

Field 8—Tax Amount for TriMet Transit Tax (TXP05).

The amount to be posted to your Tri-County Metro-

New Years Day .....................January 1

politan District tax account. Do not insert a decimal

Martin Luther King Day .......Third Monday in January

point. The last two characters are cents. Enter a 0

Presidents’ Day .....................Third Monday in February

Memorial Day .......................Last Monday in May

(zero) if payment does not include TriMet.

Independence Day ...............July 4

Field 10—Tax Amount for Lane County Transit Tax

Labor Day ..............................First Monday in September

(TXP07). The amount to be posted to your Lane

Columbus Day ......................Second Monday in October

Veterans’ Day ........................November 11

County Transit District (LTD) tax account. Do not

Thanksgiving Day .................... Fourth Thursday in November

insert a decimal point. The last two characters are

Christmas Day ......................December 25

cents. Enter a 0 (zero) if payment does not include

When a legal holiday falls on a Sunday, it will be observed

LTD.

on the following Monday. When a legal holiday falls on a

Fields 11–13—(TXP08, TXP09, TXP10). The depart-

Saturday, it will be observed either on that day or on the

ment does not use these fields of the addenda for

preceding Friday.

local tax payments.

Field 14—Terminator. Indicates the end of the tax

payment amounts. A backslash (\) must be entered.

Field 15—Blank Fill. Enter blank spaces through po-

sition 83. The next field starts on position 84.

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