Tax1099DIV_V100

OFX / Types / Tax1099DIV_V100
#TagType
1 SRVRTID ServerIdType
2 TAXYEAR YearType
3 VOID BooleanType
4 CORRECTED BooleanType
5 ORDDIV AmountType
6 QUALIFIEDDIV AmountType
7 TOTCAPGAIN AmountType
8 POSTMAY5CAPGAIN AmountType
9 P28GAIN AmountType
10 UNRECSEC1250 AmountType
11 SEC1202 AmountType
12 QUAL5YEAR AmountType
13 NONTAXDIST AmountType
14 FEDTAXWH AmountType
15 SEC199A AmountType
16 INVESTEXP AmountType
17 FORTAXPD AmountType
18 FORINCOMEAMT AmountType
19 FORCNT GenericNameType
20 FORINCOME ForeignIncomeAggregate
21 CASHLIQ AmountType
22 NONCASHLIQ AmountType
23 EXEMPTINTDIV AmountType
24 ORIGSTATE OriginatingStateAggregate
25 SPECIFIEDPABINTDIV AmountType
26 STATECODE StateCodeType
27 STATEIDNUM IdType
28 STATETAXWHELD AmountType
29 ADDLSTATETAXWHAGG AddlStateTaxWheldAggregate
30 PAYERADDR PayerAddress
31 PAYERID GenericNameType
32 RECADDR RecipientAddress
33 RECID IdType
34 RECACCT GenericNameType
35 TINNOT BooleanType
36 FATCA BooleanType
Usages:
XSD
	<xsd:complexType name="Tax1099DIV_V100">
		<xsd:annotation>
			<xsd:documentation>
        The OFX element "TAX1099DIV_V100" is of type "Tax1099DIV_V100"
      </xsd:documentation>
		</xsd:annotation>
		<xsd:complexContent>
			<xsd:extension base="ofx:AbstractTaxForm1099">
				<xsd:sequence>
					<xsd:element name="ORDDIV" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="QUALIFIEDDIV" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="TOTCAPGAIN" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="POSTMAY5CAPGAIN" type="ofx:AmountType" minOccurs="0">
						<xsd:annotation>
							<xsd:documentation>OBSOLETE!</xsd:documentation>
						</xsd:annotation>
					</xsd:element>
					<xsd:element name="P28GAIN" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="UNRECSEC1250" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="SEC1202" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="QUAL5YEAR" type="ofx:AmountType" minOccurs="0">
						<xsd:annotation>
							<xsd:documentation>OBSOLETE</xsd:documentation>
						</xsd:annotation>
					</xsd:element>
					<xsd:element name="NONTAXDIST" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="FEDTAXWH" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="SEC199A" type="ofx:AmountType" minOccurs="0">
						<xsd:annotation>
							<xsd:documentation>New TY18</xsd:documentation>
						</xsd:annotation>
					</xsd:element>
					<xsd:element name="INVESTEXP" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="FORTAXPD" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="FORINCOMEAMT" type="ofx:AmountType" minOccurs="0">
						<xsd:annotation>
							<xsd:documentation>New TY18</xsd:documentation>
						</xsd:annotation>
					</xsd:element>
					<xsd:choice>
						<xsd:element name="FORCNT" type="ofx:GenericNameType" minOccurs="0"/>
						<xsd:element name="FORINCOME" type="ofx:ForeignIncomeAggregate" minOccurs="0" maxOccurs="unbounded">
							<xsd:annotation>
								<xsd:documentation>New TY18</xsd:documentation>
							</xsd:annotation>
						</xsd:element>
					</xsd:choice>
					<xsd:element name="CASHLIQ" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="NONCASHLIQ" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="EXEMPTINTDIV" type="ofx:AmountType" minOccurs="0"/>
					<xsd:element name="ORIGSTATE" type="ofx:OriginatingStateAggregate" minOccurs="0" maxOccurs="unbounded">
						<xsd:annotation>
							<xsd:documentation>New TY18</xsd:documentation>
						</xsd:annotation>
					</xsd:element>
					<xsd:element name="SPECIFIEDPABINTDIV" type="ofx:AmountType" minOccurs="0"/>
					<xsd:choice>
						<xsd:sequence>
							<xsd:element name="STATECODE" type="ofx:StateCodeType" minOccurs="0">
								<xsd:annotation>
									<xsd:documentation>2 DIGIT STATE CODE</xsd:documentation>
								</xsd:annotation>
							</xsd:element>
							<xsd:element name="STATEIDNUM" type="ofx:IdType" minOccurs="0">
								<xsd:annotation>
									<xsd:documentation>PAYER STATE ID NUMBER</xsd:documentation>
								</xsd:annotation>
							</xsd:element>
							<xsd:element name="STATETAXWHELD" type="ofx:AmountType" minOccurs="0"/>
						</xsd:sequence>
						<xsd:element name="ADDLSTATETAXWHAGG" type="ofx:AddlStateTaxWheldAggregate" minOccurs="0" maxOccurs="unbounded"/>
					</xsd:choice>
					<xsd:element name="PAYERADDR" type="ofx:PayerAddress"/>
					<xsd:element name="PAYERID" type="ofx:GenericNameType"/>
					<xsd:element name="RECADDR" type="ofx:RecipientAddress" minOccurs="0"/>
					<xsd:element name="RECID" type="ofx:IdType"/>
					<xsd:element name="RECACCT" type="ofx:GenericNameType" minOccurs="0"/>
					<xsd:element name="TINNOT" type="ofx:BooleanType" minOccurs="0"/>
					<xsd:element name="FATCA" type="ofx:BooleanType" minOccurs="0">
						<xsd:annotation>
							<xsd:documentation>FATCA filing requirement</xsd:documentation>
						</xsd:annotation>
					</xsd:element>
				</xsd:sequence>
			</xsd:extension>
		</xsd:complexContent>
	</xsd:complexType>

OFX XML

<?xml version="1.0" encoding="UTF-8" standalone="no"?>
<?OFX OFXHEADER="200" VERSION="202" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>

<OFX>
    <SIGNONMSGSRSV1>
        <SONRS>
            <STATUS>
                <CODE>0</CODE>
                <SEVERITY>INFO</SEVERITY>
                <MESSAGE>Successful Login</MESSAGE>
            </STATUS>
            <DTSERVER>39210131000000</DTSERVER>
            <LANGUAGE>ENG</LANGUAGE>
            <FI>
                <ORG>fiName</ORG>
                <FID>fiId</FID>
            </FI>
        </SONRS>
    </SIGNONMSGSRSV1>
    <TAX1099MSGSRSV1>
        <TAX1099TRNRS>
            <TRNUID>_GUID_</TRNUID>
            <STATUS>
                <CODE>0</CODE>
                <SEVERITY>INFO</SEVERITY>
                <MESSAGE>SUCCESS</MESSAGE>
            </STATUS>
            <TAX1099RS>
                <TAX1099DIV_V100>
                    <TAXYEAR>2020</TAXYEAR>
                    <ORDDIV>1107.00</ORDDIV>
                    <QUALIFIEDDIV>1208.00</QUALIFIEDDIV>
                    <TOTCAPGAIN>2109.00</TOTCAPGAIN>
                    <P28GAIN>2412.00</P28GAIN>
                    <UNRECSEC1250>2210.00</UNRECSEC1250>
                    <SEC1202>2311.00</SEC1202>
                    <NONTAXDIST>3013.00</NONTAXDIST>
                    <FEDTAXWH>4014.00</FEDTAXWH>
                    <SEC199A>5015.00</SEC199A>
                    <INVESTEXP>6016.00</INVESTEXP>
                    <FORTAXPD>7017.00</FORTAXPD>
                    <FORCNT>Mexico</FORCNT>
                    <CASHLIQ>9019.00</CASHLIQ>
                    <NONCASHLIQ>10020.00</NONCASHLIQ>
                    <EXEMPTINTDIV>11021.00</EXEMPTINTDIV>
                    <SPECIFIEDPABINTDIV>12022.00</SPECIFIEDPABINTDIV>
                    <ADDLSTATETAXWHAGG>
                        <STATECODE>NY</STATECODE>
                        <STATEIDNUM>14-000023</STATEIDNUM>
                        <STATETAXWHELD>15023.00</STATETAXWHELD>
                    </ADDLSTATETAXWHAGG>
                    <PAYERADDR>
                        <PAYERNAME1>Financial Data Exchange</PAYERNAME1>
                        <ADDR1>12020 Sunrise Valley Dr</ADDR1>
                        <ADDR2>Suite 230</ADDR2>
                        <CITY>Prescott</CITY>
                        <STATE>VA</STATE>
                        <POSTALCODE>20191</POSTALCODE>
                        <PHONE>888-555-1212</PHONE>
                    </PAYERADDR>
                    <PAYERID>12-3456789</PAYERID>
                    <RECADDR>
                        <RECNAME1>Kris Q Public</RECNAME1>
                        <ADDR1>1 Main St</ADDR1>
                        <CITY>Melrose</CITY>
                        <STATE>NY</STATE>
                        <POSTALCODE>12121</POSTALCODE>
                    </RECADDR>
                    <RECID>xxx-xx-1234</RECID>
                    <RECACCT>111-5555555</RECACCT>
                    <FATCA>N</FATCA>
                </TAX1099DIV_V100>
            </TAX1099RS>
        </TAX1099TRNRS>
    </TAX1099MSGSRSV1>
</OFX>

FDX JSON

{
  "tax1099Div" : {
    "taxYear" : 2021,
    "taxFormDate" : "2022-02-01",
    "additionalInformation" : "FDX v5.0",
    "taxFormType" : "Tax1099Div",
    "payerNameAddress" : {
      "line1" : "12021 Sunset Valley Dr",
      "line2" : "Suite 230",
      "city" : "Preston",
      "state" : "VA",
      "postalCode" : "20191",
      "country" : "US",
      "name1" : "Tax Form Issuer, Inc",
      "phone" : {
        "number" : "8885551212"
      }
    },
    "payerTin" : "12-3456789",
    "recipientTin" : "xxx-xx-1234",
    "recipientNameAddress" : {
      "line1" : "1 Main St",
      "city" : "Melrose",
      "state" : "NY",
      "postalCode" : "12121",
      "country" : "US",
      "name1" : "Kris Q Public"
    },
    "foreignAccountTaxCompliance" : false,
    "accountNumber" : "111-5555555",
    "ordinaryDividends" : 1107.0,
    "qualifiedDividends" : 1208.0,
    "totalCapitalGain" : 2109.0,
    "unrecaptured1250Gain" : 2210.0,
    "section1202Gain" : 2311.0,
    "collectiblesGain" : 2412.0,
    "section897Dividends" : 2512.4,
    "section897CapitalGain" : 2612.8,
    "nonTaxableDistribution" : 3013.0,
    "federalTaxWithheld" : 4014.0,
    "section199ADividends" : 5015.0,
    "investmentExpenses" : 6016.0,
    "foreignTaxPaid" : 7017.0,
    "foreignCountry" : "Mexico",
    "cashLiquidation" : 9019.0,
    "nonCashLiquidation" : 10020.0,
    "taxExemptInterestDividend" : 11021.0,
    "specifiedPabInterestDividend" : 12022.0,
    "stateTaxWithholding" : [ {
      "stateTaxWithheld" : 15023.0,
      "state" : "NY",
      "stateTaxId" : "14-000023"
    } ]
  }
}

OFX Tax Specification Page 30

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