| fp_id |
Column generated by Formpipe, and only used for archiving purposes |
| indberetningVFDimRid |
Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet |
| indberetningVFHistKey |
Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet |
| indberetningVFCorrKey |
Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet |
| indberetningVFOrgKey |
Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet |
| BK_indberetningVFId |
Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet |
| BK_corrIndberetningVFId |
Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet |
| BK_orgIndberetningVFId |
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 |
| indberetningsVFArt |
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 |
| indberetningAFHistKey |
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 |
Indeholder TransaktionsId fra status for de godkendte afsendte MessageSpecs |
| 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 |
Reference til dataopslag CRS_Fatca_Opslag |
| 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 |
The “FieldPartNum” sub-element is an optional element which provides the part number of the Form 8966 in which the field-level error was detected. This element only has meaning in the context of field-level errors identified on paper Forms 8966, and will not be included in any of the Valid File notifications to be sent by ICMM during 2015 (which are in response to electronically filed FATCA reports in XML form). |
| FieldLineNum |
The “FieldLineNum” sub-element is an optional element which provides the line number, within the part of the Form 8966 provided in “FieldPartNum”, in which the field-level error was detected. This element only has meaning in the context of field-level errors identified on paper Forms 8966, and will not be included in any of the Valid File notifications to be sent by ICMM during 2015 (which are in response to electronically filed FATCA reports in XML form). This element may be included in XML Valid File notifications sent through IDES to filers of paper Forms 8966, if such notifications are sent to paper filers |
| FieldNm |
The “FieldNm” sub-element is a required element which provides the name of the FATCA XML data element or paper Form 8966 entry which is in error. For field-level errors in records from FATCA XML files, the FieldNm value will be the complete path to the data element requiring correction, in the following form: “/element1/sub-element1.1/ sub-element1.1.1/…/finalsubelement” This element must be included for field-level errors identified on XML FATCA Reports. At a later date, ICMM may issue electronic record error notifications for paper Forms 8966; at that time, this element will be included and contain the field title from the Form 8966 that relates to the part and line number values provided in FieldPartNum and FieldLineNum, respectively (for example, “Name of filer” for FieldPartNum = 1, FieldLineNum = 1). |
| FieldErrorCd |
The “FieldErrorCd” subelement is an optional data element containing a four-digit code for the type of field error detected in the record. This code is currently not being included on Valid File notifications. All FieldErrorCd values are mapped to unique messages in the FieldErrorTxt data element described in Section 3.7.7.5. |
| FieldErrorTxt |
The “FieldErrorTxt” subelement is a required data element containing a text description of the field error detected in the record. This text description is unique to each type of field error detected in records on both XML FATCA Report files and paper Forms 8966. All FieldErrorTxt values are paired with unique values for the FieldErrorCd data element described in Section 3.7.7.4. |
| dwCreatedDts |
Tidspunkt for oprettelse i Data WareHouse |
| dwUpdatedDts |
Tidspunkt for opdatering af berigelsen i Data WareHouse |
| dwBatchId |
Id for synkroniseringen i Data WareHouse |
| 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 |
| indberetningVFHistKey_dim |
Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet |
| modtagelsesTidspunkt |
Tidspunkt for modtagelse af en godkendt statusbesked der relaterer sig til en afsendt MessageSpec. |
| transaktionsTid |
Data er ikke blevet anvendt af Skatteforvaltningen, Data er derfor ikke dokumenteret efter aftale med Rigsarkivet |