Søgning » Global Informationsudveksling » FatcaValidFileNotification_interTRDim
Tabel

FatcaValidFileNotification_interTRDim


Beskrivelse ?

The valid file schema “FATCANotificationHeaderGrp” data element is similar in purpose and structure to its counterpart in the error notification schema. All seven sub-elements for the FATCANotificationHeaderGrp are documented in Sections 2.1.1 through 2.1.7. The only difference with the sub-elements here versus the discussion for the FATCAFileErrorNotification occurrences is that the “FATCANotificationCd” sub-element takes on only one value “NVF” for valid file notifications:

Størrelse (Antal rækker) ?

14

Indhold (Kolonner/variable) ?

Navn Indhold
fp_id Column generated by Formpipe, and only used for archiving purposes
indberetningVIDimRid Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
indberetningVIHistKey Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
indberetningVICorrKey Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
indberetningVIOrgKey Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
BK_indberetningVIId Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
BK_corrIndberetningVIId Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
BK_orgIndberetningVIId Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
indberetningsType Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
indberetningsVIArt Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
FATCANotificationRefId The “FATCANotificationRefId” sub-element contains the unique reference number created by the IRS for the error notification. The notification identity in this sub-element must be used by the sending FFI, NFFE, and/or HCTA in communications with the IRS about this notification.
FATCANotificationCreateTs The “FATCANotificationCreateTs” data element provides the date and time at which the FATCA error notification was created by the IRS.
FATCANotificationCd The “FATCANotificationCd” sub-element will be a 3 character string on the form “Nxx”, where “xx” will depend on the type of error triggering the notification.
FATCAEntitySenderId The “FATCAEntitySenderId” sub-element identifies the IRS as the sender of the notification by providing the IRS HCTA GIIN, which will be 000000.00000.TA.840. FFIs, direct reporting NFFEs, and HCTAs should not be receiving notifications from any other sender in 2015
FATCAEntityReceiverId The “FATCAEntityReceiverId” is the GIIN of the HCTA, FFI, or direct reporting NFFE receiving the notification. If a non-GIIN filer is receiving the notification, the “FATCAEntityReceiverID” will be the FIN of the non-GIIN filer. This field will be in the FATCA GIIN or FIN format
ContactInformationTxt The “ContactInformationTxt” sub-element provides the contact information for the recipient to use in reaching to the IRS about a received error notification
CopiedToFATCAEntityId The “CopiedToFATCAEntityId” contains the HCTA GIIN for an HCTA receiving a copy of a notification. In 2015 certain HCTAs may receive copies of notifications from the IRS to FFIs in their jurisdiction under terms of Competent Authority Agreements between the US and jurisdiction country.
version Notification Schema Version
indberetningMSHistKey Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
validFileNotificationKey Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
IDESTransmissionId IDES transmission ID for the referential FATCA Report
SenderFileId Sender specified file name
UncompressedFileSizeKBQty Uncompressed File Size (KB)
SendingCompanyGIIN The “SendingCompanyGIIN” sub-element provides the GIIN of the FFI or direct reporting NFFE, or FIN of the non-GIIN filer, submitting the reports in the processed FATCA Report file. Element contains the sender entity GIIN or FIN for the original transmission. ? Refer to the originally defined as SendingCompanyIN in stffatcatypes_v1.1 XSD of FACTA XML 1.1.
TransmittingCountryCd Reference til tabel Landekoder_Opslag
ReceivingCountryCd Reference til tabel Landekoder_Opslag
MessageTypeCd The “MessageTypeCd” sub-element provides contents of the “MessageType” field from the processed FATCA Report file. Its value will always be “FATCA” in 2015. ? Element specifies the type of report transmitted from “MessageType” in the original FATCA Report file ? Will always be “FATCA” for 2015 • Originally defined as MessageType in stffatcatypes_v1.1 XSD of FATCA XML 1.1. Message type defines the type of reporting.
ReportingPeriodDt The “ReportingPeriodDt” sub-element provides period covered by the FATCA account or pooled reports enclosed in the processed FATCA Report file. This element is shown “date” format as “YYYY-MM-DD”, and is taken from the “ReportingPeriod” data element in the processed FATCA Report file. This data element should read “2014-12-31” for 2015. ? Element identifies the reporting year of the transmitted message • Originally defined as ReportingPeriod in stffatcatypes_v1.1 XSD of FATCA XML 1.1
NotificationContentTxt The “NotificationContentTxt” is a required sub-element of the main FATCAFileErrorNotification element which provides information about the nature of the error encountered while the IRS was processing the FATCA Report file received from the FFI, direct reporting NFFE, or HCTA
FileTypeCd The “FileTypeCd” sub-element is generated by the IRS to indicate to the originator of the FATCA Report file that the IRS determines the file to be a new file, a revision of a previous file (corrected or amended file), a duplicate of a previous file, or an unknown file type. This is an enumerated data element, with only four valid values shown in the table below. • Element identities the type of FATCA report filed. • The valid type codes to be sent by the IRS are: NEW: New File REV: Revised File DUP: Duplicate File UNK: Unknown File Type
FinancialInstitutionCnt The “FinancialInstitutionCnt” sub-element is generated by the IRS as the count of the number of FFIs reporting account or pooled reports in the FATCA Report file generating the interim valid file notification. • Indicates the number of financial institutions reporting in the file, as calculated by the IRS • May not always be provided (e.g., will not be provided for “DUP” files)
RecordCnt The “RecordCnt” sub-element is generated by the IRS as the count of the number of account and pooled reports in the FATCA Report file generating the interim valid file notification. • Indicates the total number of account and pooled report records in the file, as calculated by the IRS • May not always be provided (for example for example, will not be provided for “DUP” files)
DupAccountReportRecordCnt The “AccountReportRecordCnt” sub-element is generated by the IRS as the count of the number of account report records in the FATCA Report file generating the interim valid file notification. Indicates the total number of account report records in the file, as calculated by the IRS • May not always be provided (for example, will not be provided for “DUP” files)
NonDupAccountReportRecordCnt The “AccountReportRecordCnt” sub-element is generated by the IRS as the count of the number of account report records in the FATCA Report file generating the interim valid file notification. • Indicates the total number of account report records in the file, as calculated by the IRS • May not always be provided (for example, will not be provided for “DUP” files)
PooledReportRecordCnt The “PooledReportRecordCnt” sub-element is generated by the IRS as the count of the number of pooled reports in the FATCA Report file generating the interim valid file notification. • Indicates the total number of pooled report records in the file, as calculated by the IRS • May not always be provided (for example, will not be provided for “DUP” files)
HCTATreatyStampTxt The “HCTATreatyStampTxT” sub-element is a required statement, necessary to ensure that the data exchanged with a foreign government, including data regarding an original FATCA Report file received from an HCTA, is properly protected and that the use or disclosure of such data is in accordance with the applicable tax treaty, tax information exchange agreement, or other bilateral agreement relating to the exchange of tax information with the United States. The treaty stamp is optional and will only be applied to notifications transmitted in response to FATCA Report files received from an HCTA. • The “HCTATreatyStampTxT” is a required statement necessary to ensure that data furnished to the IRS under the provisions of an income tax treaty, tax information exchange agreement (TIEA), or other bilateral agreement relating to the exchange of information (for example, IGA) with a foreign government is kept confidential, and that the use and disclosure of such data must be governed by the provisions of that treaty, TIEA, or other agreement. Example: “This information is furnished under the provisions of an income tax treaty or tax information exchange agreement (TIEA) with a foreign government, its use and disclosure must be governed by the provisions of that treaty or TIEA.
RecordErrorInfoHeaderTxt The “FATCARecordHeaderTxt” data element advises the filer that there are detected errors and the following error details are organized by financial institution. • Provides a message advising the filer of record errors, and that record error descriptions will be organized by FI • Example: “Record level error details from the file submitted are provided and are organized by financial institution”
PotentialEffectTxt The “PotentialEffectTxt” data element provides a message to the filer on the potential implications from not correcting the errors documented in the notification. • Provides a message advising the filer of the potential consequences of not resolving the errors documented in this notification
SponsorGIIN The “SponsorGIIN” sub-element provides the Sponsor GIIN, if available, for the record in error. This is an optional data element, and will not be provided if there is a field-level error involving the Sponsor GIIN. • Provides the Sponsor GIIN in valid GIIN format • Will be taken from the FATCA/ReportingGroup/Sponsor/TIN data element from the record in question • Will not be provided if there is a field-level error involving the Sponsor GIIN (such as invalid format)
SponsorNm The “SponsorNm” sub-element provides the name of the Sponsor, if available, for the record in error. This is an optional data element, and will not be provided if there is a field-level error involving the Sponsor name. • Provides the Sponsor name • Will be taken from the FATCA/ReportingGroup/Sponsor/Name data element from the record in question • Will not be provided if there is a field-level error involving the Sponsor name
ReportingFIGIIN The “ReportingFIGIIN” sub-element provides the Reporting FI GIIN or EIN for the record in error. This is an optional data element, and will not be provided if there is a field-level error involving the Reporting FI GIIN or EIN. • Provides the Reporting FI GIIN or EIN in valid format • Will be taken from the FATCA/ReportingFI/TIN data element from the record in question • Will not be provided if there is a field-level error involving the Reporting FI GIIN or EIN (i.e., invalid format)
ReportingFINm The “ReportingFINm” sub-element provides the name of the Reporting FI, if available, for the record in error. This is an optional data element, and will not be provided if there is a field-level error involving the Reporting FI name. • Provides the Reporting FI name • Will be taken from the FATCA/ReportingFI/Name data element from the record in question • Will not be provided if there is a field-level error involving the Reporting FI name
FATCAReportTypeCd The “FATCAReportTypeCode” sub-element is generated by the IRS to indicate the type of record, account report or pooled report, in the FATCA Report file in which the IRS has detected a record error. This is an enumerated data element, with only two valid values shown in the table. The valid type codes to be sent by the IRS are: AR: Account Report PR: Pooled Report
DocTypeIndicCd The “DocTypeIndicCd” sub-element is generated by the IRS to provide the DocTypeIndic value from the erroneous record (whether the record is NEW, CORRECTED, AMENDED, or VOID filing or test data). This data element has type “FatcaDocTypeIndicType” and is an enumerated data element with eight values.
DocRefId The “DocRefId” sub-element is generated by the IRS to provide the DocRefId value from the erroneous record being presorted on.
CorrMessageRefId The “CorrMessageRefId” sub-element an optional element containing the MessageRefId of the original file the corrected or amended file, in which the erroneous record was identified, was intended to replace. This is an optional element and will be included if and only if the record was submitted as part of a corrected or amended file.
CorrDocRefId The “CorrDocRefId” sub-element an optional element identifying the DocRefId of the original record intended to be replaced by the erroneous record within the corrected or amended file. This is an optional element and will be included if and only if the record was submitted as part of a corrected or amended file.
RecordLevelErrorCd Feltet anvendes ikke
ActionRequestedTxt The “ActionRequestedGrp” sub-element is a required data element containing a high level text description of the resolution action requested from the filer. This data element is also provided in File Error notification and is documented in Section 2.4.
FieldPartNum Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
FieldLineNum Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
FieldNm Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
FieldErrorCd Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
FieldErrorTxt Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
dwCreatedDts Tidspunkt for oprettelse i Data WareHouse
dwUpdatedDts Tidspunkt for opdatering af berigelsen i Data WareHouse
dwBatchId Id for synkroniseringen i Data WareHouse
indberetningVIHistKey_dim Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet
IDESSendingTs The “IDESSendingTs” sub-element provides the date and time the original transmission was initially delivered to the IRS by IDES. ? FATCA Notification Create Timestamp • Element identifies the timestamp for the notification payload that is created by the IRS. The element will be automatically populated by the IRS • The ISO-8601 compatible format is YYYY-MM-DD’T’hh:mm:ss, with time zone indicator. Fractions of seconds are not used • Example: 2015-03-15T09:45:30Z+04
modtagelsesTidspunkt Tidspunkt for afsendelse af en godkendt statusbesked der relaterer sig til en modtaget MessageSpec.
transaktionsTid Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet