TXP and TPP Tax and Amount Type Code Lists

For 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.

IT IS A RECOMMENDED UNIFORM LIST ONLY -

YOU MUST CHECK WITH INDIVIDUAL STATES FOR THE LIST THEY USE

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


Amount Type Code List

For Use with the Tax Payment (TXP) and Third Party Payment (TPP) Banking Conventions

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

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Page updated: November 21, 2012