Form Ador 10566 - Credit Addenda Format (Ccd + Format)

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Arizona Department of Revenue • Electronic Funds Transfer Unit
1600 West Monroe • Phoenix, AZ 85007
CREDIT ADDENDA FORMAT
(CCD + Format)
The addenda record to be created for Electronic Funds Transfer will follow the TXP Addendum Convention
suggested by the Federation of Tax Administrators. An authorization agreement is required prior to initiating
this payment format.
Data
Field
Field Name
Element
Maximum
No.
(Data Elements & Separators
Type
Length
Contents
Segment Identifi er
TXP
Separator
*
TXP01
Taxpayer Identifi cation
AN
10
######### (Numeric only, see page 2)
Separator
*
TXP02
Tax Type Code
ID
5
##### (Numeric only, see page 2)
Separator
*
TXP03
Tax Period End Date
DT
6
YYMMDD
Separator
*
TXP04
Amount Type
ID
1
T
Separator
*
TXP05
Amount
N2
10
$$$$$$$$cc (Prefi ll with zero)
Separator
*
TXP06
(not used)
Separator
*
TXP07
(not used)
Separator
*
TXP08
(not used)
Separator
*
TXP09
(not used)
Separator
*
TXP10
Taxpayer Verifi cation
AN
6
XXXXXX (Numeric only, see page 3)
Terminator
\
Continued next page
ADOR 10566 (1/12)
Previous ADOR 11-5372

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