Dear Tax Filer: 
 
The Office of State Tax Commissioner (Commissioner) has a variety of electronic funds transfer options 
available to taxpayers. The following information applies to only the Automated Clearing House (ACH) 
credit procedure. 
 
Using the ACH Credit method, the taxpaying entity must contact their banking institution directly to 
initiate a payment and to provide the following banking information: 
 
 • The Commissioner utilizes the services of the Bank of North Dakota. 
 • The American Banking Association bank transit routing number for the Bank of North 
  Dakota is 091300285. 
 • The Commissioner's account number at the Bank of North Dakota, to which funds should be 
  transferred, is 0910231. 
  
Essential information must be provided with an EFT payment submitted to the Commissioner's banking 
institution to insure the funds are applied correctly to a taxpayer's account. This information is provided in 
an addenda record, which is part of the EFT transaction, and includes: 
 
 • Tax Identification Number 
 • Tax Payment Type Code 
 • Tax Period End Date 
 • Amount Type (Ex: Return, Amended, Estimate) 
 • Tax Amount 
  
The banking convention layout for the addenda record and an example of coding required is available 
with each of the ACH Credit options listed. The layout uses the banking standard TXP format. 
 
If an ACH Credit payment applies to more than one Amount Type (return, amended, estimate, etc.) one 
addenda record for each type must be submitted. 
 
Addenda records must be complete to ensure timely and accurate posting of the payment to your account. 
It is suggested you have your banking institution send a pre notification (i.e. $0.00 ACH credit 
transaction) for the first time to test the accuracy of the TXP format before you send an actual tax 
payment. Payments with incomplete addenda records may be rejected and returned to the taxpayer unpaid. 
 
We request that once you make a tax payment by EFT, you continue to make all tax payments for that tax 
type using the EFT method. 
 
If you have any questions, contact the Office of State Tax Commissioner at 877.328.7088 or 
701.328.2770, fax at 701.328.3700, or by e-mail at taxinfo@nd.gov. Please include the type of tax your 
question pertains to. 

                                              North Dakota Office of State Tax Commissioner 
                                                    Tax Payment (TXP) Banking Convention 
                                              City Lodging & Restaurant Tax/City Lodging Tax 
                                                     Addenda Record Layout 
 
                                                     Tax Payment Data Segment (TXP) 
                                                                                                              
 Ref #      Element ID               Element Name                     Attributes                         Value/Description 
                                                                                  
 TXP01      325           Tax Identification Number                  M  AN 1/15  City Lodging & Restaurant Tax Permit Number (i.e., 12345633) 
                                                                                  
 TXP02      1049          Tax Payment Type Code                      M ID  1/5   074 = Form F10 – City Lodging and Restaurant Tax 
                                                                                  
 TXP03      373           Tax Period End Date                        M DT  6/6   YYMMDD = Enter the last day of the reporting period in the  
                                                                                 DD value (i.e., 141231 = December 2014) 
                                                                                  
 TXP04      817           Amount Type  (Tax Information ID Number)   M ID  1/1   R = Return Payment 
                                                                                 B = Billing Payment 
                                                                                  
 TXP05      1051          Tax Amount                                 M N2  1/10  $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                 (i.e., $1500.00 = *150000*) 
                                                                      
 TXP06      817           Amount Type  (Tax Information ID Number)                          Not Used 
                                                                      
 TXP07      1051          Tax Amount                                                        Not Used 
                                                                      
 TXP08      817           Amount Type  (Tax Information ID Number)                          Not Used 
                                                                      
 TXP09      1051          Tax Amount                                                        Not Used 
                                                                      
 TXP010     1050          Identification Code                                               Not Used 
 
Example: 
North Dakota Office of State Tax Commissioner Implementation, City Lodging & Restaurant/City Lodging Tax 
 
705TXP*12345633*074*141231*R*150000\ 
 
Tax Identification Number  12345633                 (City Lodging and Restaurant Tax Permit Number) 
Tax Payment Type Code      074                      (Form F10 – City Lodging and Restaurant Tax) 
Tax Period End Date        December 31, 2014         
Amount Type                R                        (Return Payment) 
Tax Amount                 $1,500.00 

                                              North Dakota Office of State Tax Commissioner 
                                               Tax Payment (TXP) Banking Convention 
                                                    Coal Conversion Tax Payment 
                                                    Addenda Record Layout 
  
                                                    Tax Payment Data Segment (TXP) 
                                                                                                                        
  Ref #     Element ID                   Element Name                         Attributes                     Value/Description 

  TXP01     325           Tax Identification Number                          M  AN  9/9  Federal Identification Number 
  TXP02     1049          Tax Payment Type Code                              M ID  3/3  089 = Coal Conversion Tax Payment 
                                                                                           
  TXP03     373           Tax Period End Date                                M DT  6/6  YYMMDD = Enter the last day of the Reporting Month the 
                                                                                          payment applies to (i.e., 141231 = December 2014) 
                                                                                           
  TXP04     817           Amount Type  (Tax Information ID Number)           M ID  4/4  RET   =   Payment with Original Return 
                                                                                          AMD  =  Payment with Amended Return 
                                                                                          ASMT = Payment of Audit Assessment or Billing Statement 
                                                                                           
  TXP05     1051          Tax Amount                                         M N2  1/10   $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                          (i.e., $500.00 = *50000*) 
                                                                              
  TXP06     817           Amount Type  (Tax Information ID Number)                                  Not Used 
                                                                              
  TXP07     1051          Tax Amount                                                                Not Used 
                                                                              
  TXP08     817           Amount Type  (Tax Information ID Number)                                  Not Used 
                                                                              
  TXP09     1051          Tax Amount                                                                Not Used 
                                                                              
  TXP010    1050          Identification Code                                                       Not Used 
  
Example: 
North Dakota Office of State Tax Commissioner Implementation, Coal Conversion Tax Payment 
 
705TXP*123456789*089*141231*RET*150000\ 
 
Tax Identification Number  123456789          (Federal ID Number) 
Tax Payment Type Code      089                (Coal Conversion Tax Payment) 
Tax Period End Date        December 2014       
Amount Type                RET                (Payment with Original Return) 
Tax Amount                 $1,500.00 

                                        North Dakota Office of State Tax Commissioner 
                                              Tax Payment (TXP) Banking Convention 
                                                      Coal Severance Tax Payment 
                                                      Addenda Record Layout 
  
                                                    Tax Payment Data Segment (TXP) 
                                                                                                                     
 Ref #      Element ID                  Element Name                     Attributes                     Value/Description 
                                                                                           
 TXP01              325   Tax Identification Number                     M  AN  9/9  Federal Identification Number 
                                                                                           
 TXP02              1049  Tax Payment Type Code                         M          ID  3/3  085 = Coal Severance Tax Payment 
                                                                                           
 TXP03              373   Tax Period End Date                           M          DT  6/6  YYMMDD = Enter the last day of the Reporting Month the 
                                                                                          payment applies to (i.e., 141231 = December 2014) 
                                                                                           
 TXP04              817   Amount Type  (Tax Information ID Number)      M          ID  4/4  RET    =  Payment with Original Return 
                                                                                          AMD  =  Payment with Amended Return 
                                                                                          ASMT = Payment of Audit Assessment or Billing Statement 
                                                                                           
 TXP05              1051  Tax Amount                                    M          N2  1/10   $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                          (i.e., $500.00 = *50000*) 
                                                                         
 TXP06              817   Amount Type  (Tax Information ID Number)                             Not Used 
                                                                         
 TXP07              1051  Tax Amount                                                           Not Used 
                                                                         
 TXP08              817   Amount Type  (Tax Information ID Number)                             Not Used 
                                                                         
 TXP09              1051  Tax Amount                                                           Not Used 
                                                                         
 TXP010             1050  Identification Code                                                  Not Used 
  
Example: 
North Dakota Office of State Tax Commissioner Implementation, Coal Severance Tax Payment 
 
705TXP*123456789*085*141231*RET*150000\ 
 
Tax Identification Number  123456789                (Federal ID Number) 
Tax Payment Type Code      085                      (Coal Severance Tax Payment) 
Tax Period End Date        December 31, 2014          
Amount Type                RET                      (Payment with Original Return) 
Tax Amount                 $1,500.00 

                                                     North Dakota Office of State Tax Commissioner 
                                                        Tax Payment (TXP) Banking Convention 
                                                             Corporate Income Tax Payment 
                                                               Addenda Record Layout 

                                                       Tax Payment Data Segment (TXP)             
 Ref #       Element ID                         Element Name                    Attributes                               Value/Description 
 TXP01               325    Tax Identification Number                         M AN    9/9        Federal Identification Number 

 TXP02               1049   Tax Payment Type Code                             M ID          3/3  020 = Corporate Income Tax Payment           
 TXP03               373    Tax Period End Date                               M DT          6/6  YYMMDD = Enter the last day of the Tax Year the 
                                                                                                 payment applies to (i.e., 141231 = December 2014) 

 TXP04               817    Amount Type (Tax Information ID Number)           M ID       4/4     EST1 = Estimated Payment Number 1 
                                                                                                 EST2 = Estimated Payment Number 2 
                                                                                                 EST3 = Estimated Payment Number 3 
                                                                                                 EST4 = Estimated Payment Number 4 
                                                                                                 EXT = Payment with Extension 
                                                                                                 RET = Payment with Return 
                                                                                                 AMD = Payment with Amended Return 
                                                                                                 WKST = Payment of Underpayment Billing Notice 
                                                                                                 ASMT = Payment of Audit Assessment 
                                                                                                 UPES = Payment of Underpayment of Estimated Tax Notice 
 TXP05               1051   Tax Amount                                        M N2       1/10    $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                                 (i.e., $500.00 = *50000*) 

 TXP06               817    Amount Type (Tax Information ID Number)                            Not Used 
 TXP07               1051   Tax Amount                                                         Not Used 
 TXP08               817    Amount Type (Tax Information ID Number)                            Not Used 
 TXP09               1051   Tax Amount                                                         Not Used 
 TXP010              1050   Identification Code                                                Not Used 

 Example: 
 North Dakota Office of State Tax Commissioner Implementation, Corporate Income Tax Payment 

 705TXP*123456789*020*141231*EST1*150000\ 

 Tax Identification Number 123456789            (Federal ID Number) 
 Tax Payment Type Code     020                  (Corporate Income Tax Payment) 
 Tax Period End Date       December 31, 2014 
 Amount Type               EST1                 (Corporate Estimated Payment Number 1) 
 Tax Amount                $1,500.00 

                                            North Dakota Office of State Tax Commissioner 
                                              Tax Payment (TXP) Banking Convention 
                              Electric Generation, Distribution, or Transmission Tax Payment  
                                                         Addenda Record Layout 
                                                                     
                                                    Tax Payment Data Segment (TXP) 
                                                                                                                              
 Ref #      Element ID                      Element Name                     Attributes                                      Value/Description 
                                                                                         
 TXP01              325   Tax Identification Number                  M       AN  9/9    Federal Identification Number 
                                                                                         
 TXP02              1049  Tax Payment Type Code                      M       ID  3/3    150 = Electric Generation, Distribution, or Transmission Tax 
                                                                                        Payment 
                                                                                         
 TXP03              373   Tax Period End Date                        M       DT  6/6    YYMMDD = Enter the last day of the Reporting Month the 
                                                                                        payment applies to (i.e., 141231 = December 2014) 
                                                                                         
 TXP04              817   Amount Type  (Tax Information ID Number)   M       ID  4/4    RET    = Payment with Original Return 
                                                                                        AMD  = Payment with Amended Return 
                                                                                        ASMT = Payment of Audit Assessment or Billing Statement 
                                                                                         
 TXP05              1051  Tax Amount                                 M       N2  1/10   $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                        (i.e., $500.00 = *50000*) 
                                                                      
 TXP06              817   Amount Type  (Tax Information ID Number)                          Not Used 
                                                                      
 TXP07              1051  Tax Amount                                                        Not Used 
                                                                      
 TXP08              817   Amount Type  (Tax Information ID Number)                          Not Used 
                                                                      
 TXP09              1051  Tax Amount                                                        Not Used 
                                                                      
 TXP010             1050  Identification Code                                               Not Used 
 
Example: 
North Dakota Office of State Tax Commissioner Implementation, Electric Generation, Distribution, or Transmission Tax Payment 
 
705TXP*123456789*150*141231*RET*150000\ 
 
Tax Identification Number 123456789           (Federal ID Number) 
Tax Payment Type Code     150                 (Electric Generation, Distribution, or Transmission Tax Payment) 
Tax Period End Date       December 31, 2014    
Amount Type               RET                 (Payment with Original Return) 
Tax Amount                $1,500.00 

                                        North Dakota Office of State Tax Commissioner  
                                                     Tax Payment (TXP) Banking Convention  
                                                          Fiduciary Income Tax Payment 
                                                           Addenda Record Layout  

                                                       Tax Payment Data Segment (TXP) 
      Ref #          Element ID                 Element Name                          Attributes                               Value/Description 
      TXP01           325        Tax Identification Number                          M AN    9/9        Federal Identification Number 
 
      TXP02           1049       Tax Payment Type Code                              M ID       4/4     020F = Fiduciary Income Tax Payment          
 
      TXP03           373        Tax Period End Date                                M DT          6/6  YYMMDD = Enter the last day of the Tax Year the 
                                                                                                       payment applies to (i.e., 141231 = December 2014) 
 
      TXP04           817        Amount Type (Tax Information ID Number)            M ID          3/4  EST1  = Estimated Payment Number 1 
 
                                                                                                       EST2  = Estimated Payment Number 2 
                                                                                                       EST3  = Estimated Payment Number 3 
                                                                                                       EST4  = Estimated Payment Number 4 
                                                                                                       EXT    = Extension payment 
                                                                                                       RET    =  Return payment 
                                                                                                       ACT    =  All other account payments 
 
      TXP05           1051       Tax Amount                                         M N2       1/10    $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                                       (i.e., $500.00 = *50000*) 
 
      TXP06           817        Amount Type (Tax Information ID Number)                             Not Used 
 
      TXP07           1051       Tax Amount                                                          Not Used 
      TXP08           817        Amount Type (Tax Information ID Number)                             Not Used 
 
      TXP09           1051       Tax Amount                                                          Not Used 
 
      TXP010          1050       Identification Code                                                 Not Used 
    
  Example: 
  North Dakota Office of State Tax Commissioner Implementation, Fiduciary Income Tax Payment 

  705TXP*123456789*020F*141231*EST1*150000\ 

  Tax Identification Number 123456789           (Federal ID Number)  
  Tax Payment Type Code     020F                (Fiduciary Tax Payment) 
  Tax Period End Date       December 31, 2014   
  Amount Type               EST1                (Fiduciary Estimated Payment Number 1) 
  Tax Amount                $1,500.00 

                                                North Dakota Office of State Tax Commissioner 
                                                       Tax Payment (TXP) Banking Convention 
                                                         Financial Institution Tax Payment 
                                                               Addenda Record Layout 
                                                        
                                                       Tax Payment Data Segment (TXP)  
 
       Ref #         Element ID                   Element Name                         Attributes                               Value/Description 
       TXP01            325        Tax Identification Number                         M AN    9/9        Federal Identification Number 
 
       TXP02            1049       Tax Payment Type Code                             M ID          3/3  030 = Financial Institution Tax Payment      
 
       TXP03            373        Tax Period End Date                               M DT          6/6  YYMMDD = Enter the last day of the Tax Year the payment 
                                                                                                        applies to (i.e., 141231 = December 2014) 
 
       TXP04            817        Amount Type (Tax Information ID Number)           M ID       4/4     EXT    = Payment with Form 35PV  
 
                                                                                                        RET    = Payment with Original Return 
                                                                                                        AMD  = Payment with Amended Return 
                                                                                                        DIST   = Payment of Distribution Fund Portion of  Tax (5/7)  
 
                                                                                                        ASMT = Payment of Audit Assessment 
       TXP05            1051       Tax Amount                                        M N2       1/10    $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                                        (i.e., $500.00 = *50000*) 
 
       TXP06            817        Amount Type (Tax Information ID Number)                            Not Used 
 
       TXP07            1051       Tax Amount                                                         Not Used 
 
       TXP08            817        Amount Type (Tax Information ID Number)                            Not Used 
 
       TXP09            1051       Tax Amount                                                         Not Used 

   TXP010               1050       Identification Code                                                Not Used 
   
 Example: 
 North Dakota Office of State Tax Commissioner Implementation, Financial Institution Tax Payment  
  
 705TXP*123456789*030*141231*RET*150000\ 
  
 Tax Identification Number    123456789               (Federal ID Number) 
 Tax Payment Type Code        030                     (Financial Institution Tax Payment)  
 Tax Period End Date          December 31, 2014        
 Amount Type                  RET                     (Payment with Original Return) 
 Tax Amount                   $1,500.00 

                                               North Dakota Office of State Tax Commissioner 
                                                     Tax Payment (TXP) Banking Convention 
                                                             Income Tax Withholding 
                                                             Addenda Record Layout 
 
                                                         Tax Payment Data Segment (TXP) 
 
  Ref #              Element ID                     Element Name                       Attributes                                 Value/Description 
  TXP01                 325     Tax Identification Number                            M AN       11/11    11-digit ID Number (Federal ID plus a 2-digit suffix) 
  TXP02                1049     Tax Payment Type Code                                M ID 3/3            011 = Withholding        
  TXP03                 373     Tax Period End Date                                  M DT    6/6         YYMMDD = Enter the last day of the reporting period in 
                                                                                                         the DD value (i.e., 141231 = December 2014) 

  TXP04                 817     Amount Type (Tax Information ID Number)              M ID 1/1            C = Current Withholding Tax Return  
                                                                                                         A = Amended Withholding Tax Return  
                                                                                                         T = Tax Return 
  TXP05                1051     Tax Amount                                           M N2 1/10           $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                                         (i.e., $500.00 = *50000*) 

  TXP06                 817     Amount Type (Tax Information ID Number)              X    ID 1/1         P = Penalty     
  TXP07                1051     Penalty Amount                                       X    N2 1/10        $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                                         (i.e., $25.000 = *2500*) 
  TXP08                 817     Amount Type (Tax Information ID Number)              X    ID 1/1         I = Interest    
  TXP09                1051     Interest Amount                                      X    N2 1/10        $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                                         (i.e., $5.00 = *500*) 
  TXP010               1050     Identification Code                                                    Not used 
 
 Example: 
 North Dakota Office of State Tax Commissioner Implementation, Withholding Tax  
  
 705TXP*12345678901*011*141231*C*150000*P*2500*I*500\ 
  
 Tax Identification Number  12345678901             (11-digit ID Number: Usually Federal ID plus a 2-digit Suffix)  
 Tax Payment Type Code      011                     (Withholding Tax) 
 Tax Period End Date        December 2014            
 Amount Type                C                       (Current Withholding Tax Return) 
 Tax Amount                 $1,500.00 
 Amount Type                P                       (Penalty Code) 
 Penalty Amount             $25.00 
 Amount Type                I                       (Interest Code) 
 Interest Amount            $5.00 

                                                         North Dakota Office of State Tax Commissioner 
                                                            Tax Payment (TXP) Banking Convention 
                                                                Motor Fuels Tax 
                                                                   Addenda Record Layout 
                                                                                           
                                                            Tax Payment Data Segment (TXP) 
   
   Ref #    Element ID                    Element Name                   Attributes                                       Value/Description 
   
  TXP01      325           Tax Identification Number                  M  AN 11/11  11-digit ID Number (Federal ID plus 2-digit suffix) 
   
  TXP02      1049          Tax Payment Type Code                      M  ID  3/3           052 = Special Fuel 
                                                                                           053 = Motor Vehicle 
                                                                                           054 = Aviation 
                                                                                           055 = LP Gas 
   
  TXP03      373           Tax Period End Date                        M  DT  6/6           YYMMDD = Enter the last day of the reporting period in the DD value 
                                                                                           (i.e., 141231 = December 2014) 
                                                                                            O = Original Tax Return  
  TXP04      817           Amount Type (Tax Information ID Number)  M  ID  1/1 
   
                                                                                           A = Amended Tax Return  
   
                                                                                           B = Billing 
  TXP05      1051          Tax Amount                                 M  N2   1/10  $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                           (i.e., $500.00 = *50000*) 
   
  TXP06      817           Amount Type (Tax Information ID Number)                  Not Used 
   
  TXP07      1051          Penalty Amount                                           Not Used 
   
  TXP08      817           Amount Type (Tax Information ID Number)                  Not Used 
   
  TXP09      1051          Interest Amount                                          Not Used 
   
  TXP010     1050          Identification Code                                      Not Used 
   
 Example: 
 North Dakota Office of State Tax Commissioner Implementation, Motor Fuels Tax 
  
 705TXP*12345678970*052*141231*O*50000\ 
  
 Tax Identification Number     12345678970           (11-digit ID number: Federal ID plus a 2-digit suffix)  
 Tax Payment Type Code         052                   (Special Fuel)   (Use applicable Type Code) 
 Tax Period End Date           December 31, 2014 
 Amount Type                   O                     (Original Tax Return)   (Use applicable Amount Type) 
 Tax Amount                    $500.00 

                                               North Dakota Office of State Tax Commissioner 
                                                      Tax Payment (TXT) Banking Convention 
                                                           Oil and Gas Severance Tax  
                                                           Addenda Record Layout          
 
                                                        Tax Payment Data Segment (TXP) 

  Ref #     Element ID         Element Name                           Attributes                                           Value/Description 
  TXP01      325           Tax Identification Number                  M AN   9/9         Federal Identification Number 
  TXP02      1049          Tax Payment Type Code                      M ID 1/5           080 = Production/Severance Tax 
                                                                                         YYMMDD = Enter the last day of the production month in the DD value 
  TXP03      373           Tax Period End Date                        M DT   6/6 
                                                                                          (i.e., 141231 = December 2014) 
  TXP04      817           Amount Type (Tax Information ID Number)    M ID 1/5           T12O = Original Oil Report 
                                                                                         T12A = Amended Oil Report  
                                                                                         T13O = Original Gas Report 
                                                                                         T13A = Amended Gas Report 
                                                                                         ASMT = Underpayment Billing Notice or Audit        Assessment 

  TXP05      1051          Tax Amount                                 M N2 1/10          $$$$$$$cc = The decimal is implied and not    transmitted 
                                                                                         (i.e., $500.00 = *50000*) 
  TXP06      817           Amount Type (Tax Information ID Number)                                                   Not Used 
  TXP07      1051          Tax Amount                                                                                Not Used 
  TXP08      817           Amount Type (Tax Information ID Number)                                                   Not Used 
  TXP09      1051          Tax Amount                                                                                Not Used 
  TXP010     1050          Identification Code                                                                       Not Used 
 
 Example: 
 North Dakota Office of State Tax Commissioner Implementation, Oil and Gas Severance Tax 
  
 705TXP*123456789*080*141231*T12O*15000000 \
  
 Tax Identification Number 123456789 
 Tax Payment Type Code     080                  (Severance Tax) 
 Tax Period End Date       December 31, 2014     
 Amount Type               T12O                 (Original T12 Report) 
 Tax Amount                $150,000.00 

                                           North Dakota Office of State Tax Commissioner 
                                           Tax Payment (TXP) BANKING CONVENTION 
                                                  Partnership Income Tax Payment 
                                                      Addenda Record Layout 
                                                                       
                                                  Tax Payment Data Segment (TXP) 
   
   Ref #      Element ID                   Element Name                   Attributes                                                          Value/Description 
   TXP01              325   Tax Identification Number                     M AN    9/9           Federal Identification Number 
   
   TXP02              1049  Tax Payment Type Code                         M ID       4/4        020P = Partnership Income Tax Payment                            
   TXP03              373   Tax Period End Date                           M DT          6/6     YYMMDD = Enter the last day of the Tax Year the  
   
                                                                                                payment applies to (i.e., 141231 = December 2014) 
   
   TXP04              817   Amount Type (Tax Information ID Number)       M ID       3/3        EST = Estimated payment  
                                                                                                EXT = Extension payment  
                                                                                                RET = Return payment 
   
                                                                                                ACT = All other account payments 
   
   TXP05              1051  Tax Amount                                    M N2       1/10       $$$$$$$$cc = The decimal is implied and not  
                                                                                                transmitted (i.e., $500.00 = *50000*) 
   
   TXP06              817   Amount Type (Tax Information ID Number)                        Not Used 
   TXP07              1051  Tax Amount                                                     Not Used 
   
   TXP08              817   Amount Type (Tax Information ID Number)                        Not Used 
   
   TXP09              1051  Tax Amount                                                     Not Used 
   
   TXP010             1050  Identification Code                                            Not Used 
  
  Example: 
  North Dakota Office of State Tax Commissioner Implementation, Partnership Income Tax Payment 

  705TXP*123456789*020P*141231*EST*150000\ 

  Tax Identification Number 123456789           (Federal ID Number)  
  Tax Payment Type Code     020P                (Partnership Tax Payment) 
  Tax Period End Date       December 31, 2014 
  Amount Type               EST                 (Partnership Estimated Payment) 
  Tax Amount                $1,500.00 
   

                                                North Dakota Office of State Tax Commissioner 
                                                    Tax Payment (TXP) Banking Convention 
                                                    Prepaid Wireless 911 Fee 
                                                    Addenda Record Layout 
  
                                                    Tax Payment Data Segment (TXP) 
                                                                                                                  
  Ref #  Element ID                  Element Name                    Attributes                                  Value/Description 
                                                                                        
 TXP01      325           Tax Identification Number                M  AN 1/15          Prepaid Wireless 911 Fee Account ID (i.e., PPD123456) 
                                                                                        
 TXP02      1049          Tax Payment Type Code                    M ID  1/5           200 = Form PPD - Prepaid Wireless 911 Fee 
                                                                                        
 TXP03      373           Tax Period End Date                      M DT  6/6           YYMMDD = Enter the last day of the reporting period in the DD value 
                                                                                       (i.e., 141231 = December 2014 reporting period) 
                                                                                        
 TXP04      817           Amount Type  (Tax Information ID Number) M ID  1/1           R = Return Payment 
                                                                                       B = Billing Payment 
                                                                                        
 TXP05      1051          Tax Amount                               M N2  1/10   $$$$$$$$cc = The decimal is implied and not transmitted  
                                                                                       (i.e., $500.00 = *50000*) 
                                                                    
 TXP06      817           Amount Type  (Tax Information ID Number)                        Not Used 
                                                                    
 TXP07      1051          Tax Amount                                                      Not Used 
                                                                    
 TXP08      817           Amount Type  (Tax Information ID Number)                        Not Used 
                                                                    
 TXP09      1051          Tax Amount                                                      Not Used 
                                                                    
 TXP010     1050          Identification Code                                             Not Used 
  
Example: 
North Dakota Office of State Tax Commissioner Implementation, Prepaid Wireless 911 Fee 
 
705TXP*PPD123456*200*141231*R*150000\ 
 
Tax Identification Number  PPD123456                (Prepaid Wireless 911 Fee Account ID) 
Tax Payment Type Code      200                      (Form PPD – Prepaid Wireless 911 Fee) 
Tax Period End Date        December, 2014 
Amount Type                R                        (Return Payment) 
Tax Amount                 $1,500.00 

                                              North Dakota Office of State Tax Commissioner 
                                                  Tax Payment (TXP) Banking Convention 
                                                              Royalty Withholding Tax 
                                                              Addenda Record Layout 

                                                        Tax Payment Data Segment (TXP) 
                                                                                                                       
 Ref #          Element ID                    Element Name                             Attributes                     Value/Description 
                                                                                                     
 TXP01                325     Tax Identification Number                               M  AN 1/15  12-Character ID Number (Federal ID plus “RWT”) 
                                                                                                     
 TXP02              1049      Tax Payment Type Code                                   M ID  1/5  011RW = Royalty Withholding 
                                                                                                     
 TXP03                373     Tax Period End Date                                     M DT  6/6  YYMMDD = Enter the last day of the reporting period 
                                                                                                    in the DD value (i.e., 141231 = December 2014)  
                                                                                                     
 TXP04                817     Amount Type  (Tax Information ID Number)                M ID  1/1  C (or T) = Current Royalty Withholding Tax Return  
                                                                                                    A = Amended Royalty Withholding Tax Return  
                                                                                                     
 TXP05              1051      Tax Amount                                              M N2  1/10   $$$$$$$$cc = The decimal is implied and not 
                                                                                                    transmitted (i.e., $500.00 = *50000*) 
                                                                                                     
 TXP06                817     Amount Type  (Tax Information ID Number)                X ID  1/1  P = Penalty 
                                                                                                     
 TXP07              1051      Penalty Amount                                          X N2  1/10  $$$$$$$$cc = The decimal is implied and not 
                                                                                                    transmitted (i.e., $25.00 = *2500*) 
                                                                                                     
 TXP08                817     Amount Type  (Tax Information ID Number)                X ID  1/1  I = Interest 
                                                                                                     
 TXP09              1051      Interest Amount                                         X N2  1/10  $$$$$$$$cc = The decimal is implied and not 
                                                                                                    transmitted (i.e., $5.00 = *500*) 
                                                                                       
 TXP010             1050      Identification Code                                                            Not Used 

Example: 
North Dakota Office of State Tax Commissioner Implementation, Royalty Withholding Tax 
 
705TXP*123456789RWT*011RW*141231*C*150000*P*2500*I*500\ 
 
Tax Identification Number  123456789RWT       (12-character ID Number: Usually Federal ID plus RWT) 
Tax Payment Type Code      011RW              (Royalty Withholding Tax) 
Tax Period End Date        December 31, 2014      
Amount Type                C                  (Current Royalty With. Tax Return) (Note: May also use “T” if the value of “C” is not allowed by an ACH Payment system) 
Tax Amount                 $1,500.00 
Amount Type                P                  (Penalty Code) 
Penalty Amount             $25.00 
Amount Type                I                  (Interest Code) 
Interest Amount            $5.00 

                                            North Dakota Office of State Tax Commissioner  
                                                Tax Payment (TXP) Banking Convention 
                                                    S Corporation Income Tax Payment 
                                                        Addenda Record Layout 
                                                                     
                                                      Tax Payment Data Segment (TXP) 
 
   Ref #      Element ID                        Element Name                      Attributes                         Value/Description 
 
   TXP01                325      Tax Identification Number               M AN       9/9           Federal Identification Number 
 
   TXP02              1049       Tax Payment Type Code                   M ID          4/4        020S = S Corporation Income Tax Payment          
   TXP03                373      Tax Period End Date                     M DT             6/6     YYMMDD = Enter the last day of the Tax Year the 
                                                                                                  payment applies to (i.e., 141231 = December 2014) 
 
   TXP04                817      Amount Type (Tax Information ID Number) M ID          3/3        EST = Estimated payment  
                                                                                                  EXT = Extension payment  
 
                                                                                                  RET = Return payment         
 
                                                                                                  ACT = All other account payments 
   TXP05              1051       Tax Amount                              M N2          1/10       $$$$$$$$cc = The decimal is implied and not 
                                                                                                  transmitted (i.e., $500.00 = *50000*) 
 
   TXP06                817      Amount Type (Tax Information ID Number)                     Not Used 
   TXP07              1051       Tax Amount                                                  Not Used 
 
   TXP08                817      Amount Type (Tax Information ID Number)                     Not Used 
 
   TXP09              1051       Tax Amount                                                  Not Used 
 
   TXP010             1050       Identification Code                                         Not Used 
   
  Example: 
  North Dakota Office of State Tax Commissioner Implementation, S Corporation Income Tax Payment 

  705TXP*123456789*020S*141231*EST*150000\ 

  Tax Identification Number 123456789           (Federal ID Number) 
  Tax Payment Type Code     020S                (S Corporation Income Tax Payment)  
  Tax Period End Date       December 31, 2014 
  Amount Type               EST                 (S Corporation Estimated Payment) 
  Tax Amount                $1,500.00 

                                                      North Dakota Office of State Tax Commissioner 
                                                        Tax Payment (TXP) Banking Convention 
                                                                    Sales and Use Tax  
                                                       Addenda Record Layout                   
 
                                                        Tax Payment Data Segment (TXP) 
       Ref #  Element ID               Element Name                                Attributes             Value/Description 

                                                                                               Sales Tax Permit Number (Do not include the “00” suffix) 
   TXP01      325           Tax  Identification Number                          M  AN  5/9 
                                                                                                   OR S00123456 Streamlined Sales Tax Permit Number 

   TXP02      1049          Tax Payment Type Code                               M  ID  5/5     041S1 = Sales and Use Tax Form 

   TXP03      373           Tax Period End Date                                 M  DT   6/6    YYMMDD = Enter the last day of the reporting period in the 
                                                                                               DD value (i.e., 180930 = September 2018) 

   TXP04      817           Amount Type  (Tax Information ID Number)            M  ID  4/4     F01C   = Current Sales Tax Return 
                                                                                               F01A   = Amended Sales Tax Return 
                                                                                               ASMT = Payment of Underpayment Billing Notice 

   TXP05      1051          Tax Amount                                          M  N21/10      $$$$$$$$cc = The decimal is implied and not transmitted 
                                                                                               (i.e., $500.00 = *50000) 

   TXP06      817           Amount Type  (Tax Information ID Number)                    Not Used 
                                                                      
   TXP07      1051          Tax Amount                                                  Not Used 

   TXP08      817           Amount Type  (Tax Information ID Number)                    Not Used 

   TXP09      1051          Tax Amount                                                  Not Used 

     TXP010   1050          Identification Code                                         Not Used 
 
  Example: 
  North Dakota Office of State Tax Commissioner Implementation, State Sales and Use Tax 
   
  705TXP*123456789*041S1*180930*F01C*150000\ 
  Tax Identification Number 123456789                 (Sales Tax Permit Number without the “00” suffix OR S00123456 Streamlined Sales Tax Permit Number)  
  Tax Payment Type Code     041S1                     (Sales and Use Tax Form) 
  Tax Period End Date       September 2018 
  Amount Type               F01C                      (Current Sales Tax Return) 
  Tax Amount                $1,500.00