Finanzamtszahlung

Following rules are applied to Tax Payments:

• The identification of Tax payment is based on Purpose / Code (Purp/Cd) setting to “TAXS”.
• For Payment Reference (EndtoEndId) the specific id of tax office or individual tax number has to be assigned.
• The usage of Ultimate Creditor (UltmtCdtr) is not allowed for tax payments.

Additional instructions must be assigned to Unstructured Remittance Information (RmtInf/Ustrd). 

Detailed information can be received from Stuzza Homepage:

http://www.stuzza.at/257_DE.htm

Sample:

Transaction is based on following payments to tax office:

December 2013
150.00€            Abgabenerh. FinStrG
80.00€              Abgabe von Zuwendungen
40.00€              Finanzstrafe EU-Raum

<CdtTrfTxInf>
            <PmtId>
                        <EndToEndId>123456789</EndToEndId>
            </PmtId>
            <Amt>
                        <InstdAmtCcy="EUR">270.00</InstdAmt>
            </Amt>
            <CdtrAgt>
                        <FinInstnId>
                                   <BIC>OPSKATWW</BIC>
                        </FinInstnId>
            </CdtrAgt>
            <Cdtr>
                        <Nm>Finanzamt Wien</Nm>
                        <PstlAdr>
                                   <Ctry>AT</Ctry>
                                   <AdrLine>Kriehubergasse 24-26</AdrLine>
                                   <AdrLine>1050 Wien</AdrLine>
                        </PstlAdr>
            </Cdtr>
            <CdtrAcct>
                        <Id>
                                   <IBAN>AT536000000005504044</IBAN>
                        </Id>
            </CdtrAcct>
            <Purp>
                        <Cd>TAXS</Cd>
            </Purp>
            <RmtInf>
                        <Ustrd>1312+15000AE+8000AZ+4000EUS</Ustrd>
            </RmtInf>
</CdtTrfTxInf>