TXP Amount Type Code List
For Use with the Tax Payment (TXP) Banking Convention

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

TXP Tax Type Codes List
For Use with the Tax Payment (TXP) Banking Convention

The following code list has been drafted by the Federation of Tax Administrators after consultation with the states. IT IS A RECOMMENDED LIST ONLY - YOU MUST CHECK WITH INDIVIDUAL STATES FOR THE LIST IN USE. FTA requests that when a state's Tax Type Code list changes, an updated listing is provided to us so that we may assist with inquiries. States desiring to suggest candidates for addition to the list should contact FTA. NOTE that the TXP X12 EDI Segment/NACHA Banking Convention permits the use of the last two characters of the 5-byte TXP Tax Type Code 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

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

Hazardous Waste Taxes

090

License Taxes

100

IRP - from State

101

IRP - from Taxpayer

102

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



Last Updated: October 1997.

For additional Information, contact Jonathan Lyon at jonathan.lyon@taxadmin.org or Stephanie Rosenbusch at: stephanie.rosenbusch@taxadmin.org .