Tax1099OID_V100
OFX / Types / Tax1099OID_V100
| # | Tag | Type |
|---|---|---|
| 1 | SRVRTID | ServerIdType |
| 2 | TAXYEAR | YearType |
| 3 | VOID | BooleanType |
| 4 | CORRECTED | BooleanType |
| 5 | ORIGISDISC | AmountType |
| 6 | OTHERPERINT | AmountType |
| 7 | ERLWITHPEN | AmountType |
| 8 | FEDTAXWH | AmountType |
| 9 | MARKETDISCOUNT | AmountType |
| 10 | ACQPREMIUM | AmountType |
| 11 | FORTAXPD | AmountType |
| 12 | FORCNT | GenericNameType |
| 13 | DESCRIPTION | LongMessageType |
| 14 | OIDONUSTRES | AmountType |
| 15 | INVESTEXP | AmountType |
| 16 | BONDPREMIUM | AmountType |
| 17 | TAXEXEMPTOID | AmountType |
| 18 | ORIGSTATE | OriginatingStateAggregate |
| 19 | PRIVACTBONDAMT | AmountType |
| 20 | PRIVACTBONDINT | RateType |
| 21 | STATECODE | StateCodeType |
| 22 | STATEIDNUM | IdType |
| 23 | STATETAXWHELD | AmountType |
| 24 | ADDLSTATETAXWHAGG | AddlStateTaxWheldAggregate |
| 25 | PAYERADDR | PayerAddress |
| 26 | PAYERID | GenericNameType |
| 27 | RECADDR | RecipientAddress |
| 28 | RECID | IdType |
| 29 | RECACCT | GenericNameType |
| 30 | TINNOT | BooleanType |
| 31 | FATCA | BooleanType |
Usages:
- Tax1099Response TAX1099OID_V100
XSD
<xsd:complexType name="Tax1099OID_V100">
<xsd:annotation>
<xsd:documentation>
The OFX element "TAX1099OID_V100" is of type "Tax1099OID_V100"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractTaxForm1099">
<xsd:sequence>
<xsd:element name="ORIGISDISC" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="OTHERPERINT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="ERLWITHPEN" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="FEDTAXWH" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="MARKETDISCOUNT" type="ofx:AmountType" minOccurs="0">
<xsd:annotation>
<xsd:documentation>NEW for TY14</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="ACQPREMIUM" type="ofx:AmountType" minOccurs="0">
<xsd:annotation>
<xsd:documentation>NEW for TY14</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="FORTAXPD" type="ofx:AmountType" minOccurs="0">
<xsd:annotation>
<xsd:documentation>TY14 IRS removed from form</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="FORCNT" type="ofx:GenericNameType" minOccurs="0">
<xsd:annotation>
<xsd:documentation>TY14 - IRS removed from form</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="DESCRIPTION" type="ofx:LongMessageType" minOccurs="0"/>
<xsd:element name="OIDONUSTRES" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="INVESTEXP" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="BONDPREMIUM" type="ofx:AmountType" minOccurs="0">
<xsd:annotation>
<xsd:documentation>New TY16</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="TAXEXEMPTOID" type="ofx:AmountType" minOccurs="0">
<xsd:annotation>
<xsd:documentation>New TY17</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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="PRIVACTBONDAMT" type="ofx:AmountType" minOccurs="0">
<xsd:annotation>
<xsd:documentation>New TY17 - not on IRS 1099-OID 2017 form but requested for reporting AMT to IRS</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="PRIVACTBONDINT" type="ofx:RateType" minOccurs="0">
<xsd:annotation>
<xsd:documentation>New TY17 - not on IRS 1099-OID 2017 form but requested for reporting AMT interest percentage to IRS</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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>
<TAX1099OID_V100>
<TAXYEAR>2020</TAXYEAR>
<ORIGISDISC>1007.00</ORIGISDISC>
<OTHERPERINT>2008.00</OTHERPERINT>
<ERLWITHPEN>3009.00</ERLWITHPEN>
<FEDTAXWH>4010.00</FEDTAXWH>
<MARKETDISCOUNT>5011.00</MARKETDISCOUNT>
<ACQPREMIUM>6012.00</ACQPREMIUM>
<DESCRIPTION>7. 13, OID description</DESCRIPTION>
<OIDONUSTRES>8014.00</OIDONUSTRES>
<INVESTEXP>9015.00</INVESTEXP>
<BONDPREMIUM>10016.00</BONDPREMIUM>
<TAXEXEMPTOID>11017.00</TAXEXEMPTOID>
<ADDLSTATETAXWHAGG>
<STATECODE>NY</STATECODE>
<STATEIDNUM>12-000018</STATEIDNUM>
<STATETAXWHELD>14018.00</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>
</TAX1099OID_V100>
</TAX1099RS>
</TAX1099TRNRS>
</TAX1099MSGSRSV1>
</OFX>
FDX JSON
{
"tax1099Oid" : {
"taxYear" : 2022,
"taxFormDate" : "2021-03-30",
"taxFormType" : "Tax1099Oid",
"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",
"originalIssueDiscount" : 1007.0,
"otherPeriodicInterest" : 2008.0,
"earlyWithdrawalPenalty" : 3009.0,
"federalTaxWithheld" : 4010.0,
"marketDiscount" : 5011.0,
"acquisitionPremium" : 6012.0,
"oidDescription" : "7. 13, OID description",
"discountOnTreasuryObligations" : 8014.0,
"investmentExpenses" : 9015.0,
"bondPremium" : 10016.0,
"taxExemptOid" : 11017.0,
"stateTaxWithholding" : [ {
"stateTaxWithheld" : 14018.0,
"state" : "NY",
"stateTaxId" : "12-000018"
} ]
}
}
OFX Tax Specification Page 32
OFX Tax Specification Page 33
