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TXP and TPP Tax and Amount Type Code ListsFor Use with the Tax Payment (TXP) and Third Party Payment (TPP) Banking Conventions
The following code list has been drafted by the Federation of Tax Administrators after consultation with the states.
FTA requests that when a state's use of Tax Type or Third Party Payment codes change, the agency contact us so that we may determine if the state's codes changesare consistent with these codes, and to assist with state and private sector inquiries. States desiring to suggest candidates for addition to the list should contact Jonathan Lyon at FTA at [email protected]. PLEASE NOTE that the ASC X12 EDI TXP and TPP Segments/NACHA Banking Conventions and state practice permits the use of the last two characters of the 5-byte field for a state's own distinguishing codes. Individual Income 010 Withholding 011 Estimated Tax 012 Payment with Return 013 Request for Extension 014 Amended Return 015 Audit Assessment 016 Fiduciary Return 017 Corporation Income/Franchise 020 Estimated Tax 021 Payment with Return 022 Request for Extension 023 Amended Return 024 Audit Assessment 025 Annual Payment 026 Financial Institutions Income/Franchise 030 Estimated Tax 031 Payment with Return 032 Request for Extension 033 Amended Return 034 Audit Assessment 035 Annual Payment 036 General Sales and Use Taxes 040 Sales and Use Tax 041 Sales Tax 042 Compensating Use Tax 043 Retailers's Use Tax 044 Consumer's Use Tax 045 Gross Receipts Tax 046 Motor Vehicle Sales and Use 047 Local Option Sales Tax 048 Telecommunications Tax 049 Motor Fuels Taxes 050 Gasoline 051 Special/Diesel Fuel 052 Motor Fuel Use Tax 053 Aviation Fuel 054 LP Gas 055 Sales Tax on Fuel 056 Local Option Fuel Tax 057 IFTA - from State 058 IFTA - from Taxpayer 059 Alcoholic Beverage Taxes 060 Liquor Gallonage 061 Wine Gallonage 062 Beer Gallonage 063 Alcoholic Beverage Gallonage 064 Other Liquor Excise Tax 065 Other Excise Taxes 070 Insurance Premium 071 Cigarette Tax 072 Tobacco Products Tax 073 Hotel/Motel Lodging 074 Tourism Tax 075 Soft Drink Tax 076 Production/Severance Taxes 080 Crude Oil 081 Natural Gas 082 Natural Gas Liquids 083 Oil and Natural Gas 084 Coal 085 Timber 086 Royalty 087 Other Severance 088 Hazardous Waste Taxes 090 LUST (Leaking Underground Storage Tank) 091 License Taxes 100 IRP - from State 101 IRP - from Taxpayer 102 Motor Vehicle Title - 103 Ad Valorem/Property Taxes 110 Solid Waste Taxes 120 Unemployment Insurance 130 Wagering 140 Gaming 141 Racing 142 Utilities 150 Health Care 160 Workmen's Compensation 170 Other "Miscellaneous" Taxes 200 Source: Federation of Tax Administrators The following code list is information maintained by the Federation of Tax Administrators after consultation with the states. FTA requests that when your state's Amount Type Code list changes, you provide an updated listing to us so that we may assist with inquiries. For TXP04 field: T Tax P Penalty I Interest S State L Local C City or County F Fee W Escrow E Estimated A Annual X Extension D Audit O Loan U Under Protest R Return B Bill N Prior Overpayment M Credit Memo K Discount V Levy G Garnishment __________________ Page updated: November 21, 2012 |