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ACH credit addenda format
The Oregon Department of Revenue uses the Tax Payment (TXP) Banking convention on its ACH credit addenda record to post combined payroll and estimated corporation tax payments. The following table and field explanations describe how Oregon uses the TXP banking convention, including the various codes.
 
 
Tax Payment (TXP) Banking Convention  
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: This specifies 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: This element must contain the Oregon Business Identification Number (BIN).
 
TXP02 - Tax Payment Type Code: This element must contain the code for the type of payment being made. Click on the following codes for customized instructions on how to use the addenda record. (See examples.)
01101 - for State Unemployment Tax, State Withholding Tax, and State Workers´ Benefit Fund Assessment
01102 - for TriMet Transit Tax and Lane County Transit Tax
20001 - for Estimated Corporation Excise Tax
20201 - for Estimated Corporation Income Tax

TXP03 - Tax Period End Date: This element must contain the tax period end date in YYMMDD format. Do not enter the payment due date. (See examples.)
For Tax Payment Type Codes 01101 and 01102, enter the quarter ending date.
 
For Tax Payment Type Codes 20001 and 20201, enter the calendar or fiscal year end date.

TXP04 - Amount Type: This element must contain the amount type code for the first amount field. (See examples.)
 
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, enter the quarter 1, 2, 3, or 4.
 
TXP05 - Tax Amount: This element must contain the first 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). (See examples.)
For Tax Payment Type Code 01101, enter the amount for State Unemployment Taxes.
 
For Tax Payment Type Code 01102, enter the amount for TriMet Transit Taxes.
 
For Tax Payment Type Code 20001, enter the amount for Estimated Corporation Excise Taxes followed by the terminator \ (backslash).
 
For Tax Payment Type Code 20201, enter the amount for Estimated Corporation Income Taxes followed by the terminator \ (backslash).

TXP06 - Amount Type: This element must contain the amount type code for the second amount field. (See examples.)
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: This element must contain the second 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). (See examples.)
For Tax Payment Type Code 01101, enter the amount for State Withholding Taxes.
 
For Tax Payment Type Code 01102, enter the amount for Lane County Transit Taxes followed by the terminator \ (backslash).
 
For Tax Payment Type Codes 20001 and 20201, not used.

TXP08 - Amount Type: This element must contain the amount type code for the third amount field. (See examples.)
For Tax Payment Type Code 01101, enter an S.
 
For Tax Payment Type Codes 01102, 20001, and 20201, not used.

TXP09 - Tax Amount: This element must contain 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). (See examples.)
For Tax Payment Type Code 01101, enter the amount for State Workers´ Benefit Fund Assessment followed by the terminator \ (backslash).
 
For Tax Payment Type Codes 01102, 20001, and 20201, not used.

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

Payments

Make your Oregon EFT payments online at https://OregonEFT.net
Visit EFTPS for federal information and payments.