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
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Page updated: November 21, 2012