Tax1099OID_V100

OFX / Types / Tax1099OID_V100
#TagType
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:

FDX JSON

{
  "tax1099Oid" : {
    "taxYear" : 2020,
    "payerNameAddress" : {
      "line1" : "12020 Sunrise Valley Dr",
      "line2" : "Suite 230",
      "city" : "Reston",
      "state" : "VA",
      "postalCode" : "20191",
      "country" : "US",
      "name1" : "Financial Data Exchange",
      "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 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>Reston</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>

OFX Tax Specification Page 32

OFX Tax Specification Page 33

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