Businesses

We use the Tax Payment (TXP) Banking convention on ACH credit addenda records to post combined payroll and estimated corporation tax payments. Review the table and field explanations below or read the ACH addenda examples for more information.

​Data element reference designator and name ​ Min/max use ​Contents
Segment Identifier Separator
TXP
*
TXP01 Taxpayer Identification Number Separator 1/15
​XXXXXXXXXXXXXXX
*
TXP02 Tax Payment Type Code Separator 1/5
​XXXXX
*
TXP03 ​Tax Period End Date Separator ​6/6
​YYMMDD
*
TXP04 Amount Type Separator 1/1
​X
*
TXP05 Tax Amount Separator ​1/10
​$$$$$$$$¢¢
*
TXP06 Amount Type Separator 1/1
​X
*
TXP07 Tax Amount Separator 1/10
​$$$$$$$$¢¢
*
TXP08 Amount Type Separator 1/1
X
*
TXP09 Tax Amount Separator ​1/10
$$$$$$$$¢¢
*
TXP10 Taxpayer Verification Terminator 1/6
​XXXXXX
\
Min/Max Use: The minimum and maximum length of a particular element. For example, 1/10 indicates that this data element must be at least one character, but not more than ten characters.
 
TXP01 - Taxpayer Identification Number: Enter all nine digits of the Oregon Business Identification Number (BIN). Right justified, zero-filled. No dashes.
 
TXP02 - Tax Payment Type Code: Enter the code for the type of payment. 
  • 01101 - State Unemployment Tax, State Withholding Tax, and State Workers´ Benefit Fund Assessment
  • 01102 - TriMet Transit Tax and Lane County Transit Tax
  • 20001 - Estimated Corporation Excise Tax
  • 20201 - Estimated Corporation Income Tax
TXP03 - Tax Period End Date: Enter the tax period end date in YYMMDD format, don't enter the payment due date. 
  • Payment Type Codes 01101 and 01102, enter the quarter ending date.
  • Payment Type Codes 20001 and 20201, enter the calendar or fiscal year end date.

TXP04 - Amount Type:
The amount type code for the first amount field.  
  • Tax Payment Type Code 01101, enter an S.
  • Tax Payment Type Code 01102, enter an L.
  • Tax Payment Type Codes 20001 and 20201, enter the quarter 1, 2, 3, or 4.
 
TXP05 - Tax Amount: Contains the first dollar amount. The two right most digits indicate cents by using an implied decimal point. The decimal point is not transmitted. For example the amount $2,400.00 would appear as 240000. This number will always be positive. If no tax is due, enter 0 (zero).
  • Payment Type Code 01101, enter the amount for State Unemployment Taxes.
  • Payment Type Code 01102, enter the amount for TriMet Transit Taxes.
  • Payment Type Code 20001, enter the amount for Estimated Corporation Excise Taxes followed by the terminator \ (backslash). 
  • Payment Type Code 20201, enter the amount for Estimated Corporation Income Taxes followed by the terminator \ (backslash).

TXP06 - Amount Type:
The amount type code for the second amount field.
  • For Tax Payment Type Code 01101, enter an S.
  • For Tax Payment Type Code 01102, enter an L.
  • For Tax Payment Type Codes 20001 and 20201, not used.

TXP07 - Tax Amount:
Enter the second dollar amount. The two right most digits indicate cents by using an implied decimal point. The decimal point is not transmitted. For example the amount $2,400.00 would appear as 240000. This number will always be positive. If no tax is due, enter 0 (zero). 
  • Payment Type Code 01101, enter the amount for State Withholding Taxes.
  • Payment Type Code 01102, enter the amount for Lane County Transit Taxes followed by the terminator \ (backslash). 
  • Payment Type Codes 20001 and 20201, not used.

TXP08 - Amount Type:
Contains the amount type code for the third amount field. 
  • Payment Type Code 01101, enter an S.
  • Payment Type Codes 01102, 20001, and 20201, not used.

TXP09 - Tax Amount:
Contains the third dollar amount. The two right most digits of this element indicate cents by using an implied decimal point. The decimal point is not transmitted. For example the amount $2,400.00 would appear as 240000. This number will always be positive. If no tax is due, enter 0 (zero).
  • Payment Type Code 01101, enter the amount for State Workers´ Benefit Fund Assessment followed by the terminator \ (backslash).
  • Payment Type Codes 01102, 20001, and 20201, not used.

TXP10 - Taxpayer Verification: Oregon does not use this element.



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