TXP and TPP Tax and Amount Type Code Lists
The TXP (Tax Payment) and TPP (Third Party Tax Payments) codes are used with ACH payments. They clarify how the payment in the BPR (Beginning Segment for Payments) is allocated. The BPR segment includes the banking information and dollar total.
The TXP banking convention contains the format, definitions, and implementation suggestions for business to electronically remit tax payments and information to taxing authorities via the automated Clearing House (ACH) Network using the CCD+ format. This method allows the business taxpayer to transmit an ACH credit payment with remittance details in a single transaction.
Uniform Third Party Payment Codes
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. Note: FTA provides this list in an effort to promote uniformity across state tax agencies. Please check with individual agencies to validate what they use.
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
Ad Valorem/Property Taxes 110
Solid Waste Taxes 120
Unemployment Insurance 130
Utilities 150
Health Care 160
Workmen’s Compensation 170
Paid Family Leave 180
Unspecified Tax Type 302
May Be Applied to Multiple Tax Types 304
Amount Type Code List
- 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
