Row # Field # Field Name Data Type Required?
1 1 No Name* String Y
1 2 No Name* String Y
1 3 No Name* String Y
1 4 No Name* String Y
1 5 No Name* String Y
1 6 No Name* String Y
1 7 No Name* String Y
1 8 No Name* String Y
1 9 No Name* String Y
1 10 No Name* String Y
1 11 No Name* String Y
1 12 No Name* String Y
1 13 No Name* String Y
1 14 No Name* String Y
1 15 No Name* String Y
1 16 No Name* String N
1 17 No Name* String N
1 18 No Name* String N
1 19 No Name* String N
Row # Field # Field Name Data Type Required?
2-X 1 No Name* String Y
2-X 2 Account Type Code String Y
2-X 3 Minnesota Tax ID Numeric Y
2-X 4 Location Code Numeric Y
2-X 5 Social Security Number Numeric Y
2-X 6 Last Name String Y
2-X 7 Date of Birth Date Y
2-X 8 Payment Type Code String Y
2-X 9 Filing Period Date Y
2-X 10 Letter ID String Y
2-X 11 Payment Amount Currency Y
2-X 12 Payment Request Date Date Y
2-X 13 IAT Indicator String Y
2-X 14 Bank Routing Number String Y
2-X 15 Bank Account Number String Y
2-X 16 Bank Account Type String Y
2-X 17 Spouse Social Security Number Numeric N
2-X 18 Spouse Last Name String N
2-X 19 Spouse Date of Birth Date N
*The first row and first column are reserved for your use. Common uses include column headers and internal identifiers for y
Formatting Notes
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
ASCII Character Set, No Commas, Can Be Blank
Formatting Notes
ASCII Character Set, No Commas, Can Be Blank
See Valid Account Type Codes
Characters 0-9, 7 Digits
Characters 0-9, 3 Digits Maximum
Characters 0-9, 9 Digits
ASCII Character Set, No Commas
dd-mon-yyyy
See Valid Payment Type Codes
dd-mon-yyyy
Characters 0-9 and "L", 11 Characters Maximum
Numeric, Explicit Decimal (0000.00)
dd-mon-yyyy
"N"
Characters 0-9, 9 Digits
Characters 0-9, A-Z, Hyphen, Space, 17 Characters Maximum
"C" (Checking), "S" (Savings), or "L" (Ledger), 1 Character
Characters 0-9, 9 Digits
ASCII Character Set, No Commas
dd-mon-yyyy
on uses include column headers and internal identifiers for your clients. The value in the first column will be referenced in any item-speci
Content Validation Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
No Restrictions Beyond Formatting Notes
Content Validation Notes
No Restrictions Beyond Formatting Notes
Must Be Valid Code From List
Must Be Registered With DOR
Only Required For Petroleum, Cigarette, and Tobacco Taxes
Must Be Registered With DOR
Must Be Registered With DOR
Must Be Registered With DOR
Must Be Valid Code From List
Must Be Valid Filing Period End Date
Must Be Valid Letter ID
No Restrictions Beyond Formatting Notes
Cannot Be In The Past, If No Date Is Provided Request Will Be Made Next Business Day
Must Be "N"
Can Have Leading Zeros, Will Be Validated Against Known Routing Numbers
No Restrictions Beyond Formatting Notes
Must Be "C", "S", or "L"
Must Be Registered With DOR
Must Be Registered With DOR
Must Be Registered With DOR
nts. The value in the first column will be referenced in any item-specific error message(s).
Code Code Description
001 IIT Individual Income Tax
002 SLS Sales and Use Tax
004 WTH Withholding
010 CIT Corporation Franchise Tax
012 FID Fiduciary Income Tax
015 MTB Minnesota Tax Bill
046 PRT Partnership Tax
047 SCP S-Corporation Tax
Allowed Payment Type Code Values (0-4
Tax Type Code Description Business Indiv. Deposit/Estimate Extension
001 IIT Individual Income Tax - X 0 1
002 SLS Sales and Use Tax X - 0 -
004 WTH Withholding X - 0 -
010 CIT Corporation Franchise Tax X - 0 1
012 FID Fiduciary Income Tax X - 0 1
015 MTB Minnesota Tax Bill - - - -
046 PRT Partnership Tax X - 0 1
047 SCP S-Corporation Tax X - 0 1
Payment Type Code Values (0-4)
Return Amend A/R Additional Comments
2 - - Requires SSN, last name (last 4 verified)
2 3 - Requires MN Tax ID
2 3 - Requires MN Tax ID
2 3 - Requires MN Tax ID
2 3 - Requires MN Tax ID
- - 4 Required valid letter ID
2 3 - Requires MN Tax ID
2 3 - Requires MN Tax ID
