Refund Writeoff Export
File Type: Fixed Length
File location: /dti/exchange/cm
. The file name is specified when generating the export in REFUND WRITEOFF.
Record | L | Field |
---|---|---|
Holder Record | 2 | 1 plus space (Holder record begins) |
| 8 | 00000001 (report ID) |
| 8 | Sequence ID (will be zeros) |
| 9 | Federal ID, as prompted for |
| 70 | Holder (newspaper) name, as prompted for |
| 30 | Holder street address, as prompted for |
| 30 | Holder PO box, as prompted for |
| 35 | Holder city, as prompted for |
| 2 | Holder state, as prompted for |
| 9 | Holder ZIP Code (ZIP plus Zip extension), as prompted for |
| 3 | Holder county code (will be spaces) |
| 30 | Contact name, as prompted for |
| 10 | Contact phone, as prompted for |
| 5 | Contact title, as prompted for |
| 6 | Branch number (will be zeros) |
| 8 | Report as of date (Cutoff Date from Refund Writeoff screen, format YYYYMMDD) |
| 8 | Report due date (Cutoff Date from Refund Writeoff screen, format YYYYMMDD) |
| 2 | Incorporated state (will be spaces) |
| 8 | Incorporated date (will be zeros) |
| 4 | SIC code, as prompted for |
| 1 | Charter type ( will be space) |
| 8 | Charter date (will be zeros) |
| 70 | Former name (will be spaces) |
| 70 | Agent name (will be spaces) |
| 30 | Agent street address (will be spaces) |
| 35 | Agent city (will be spaces) |
| 2 | Agent state (will be spaces) |
| 9 | Agent ZIP Code (will be spaces) |
| 3 | Agent country code (will be spaces) |
| 10 | Agent phone (will be spaces) |
| 75 | Filler (spaces) |
|
|
|
Property Detail Record | 2 | 2 plus space (Property Detail record begins) |
| 8 | 00000001 (report ID) |
| 8 | Sequence ID (will be zeros) |
| 30 | Property street address (subscriber’s bill-to address) |
| 35 | Property city (subscriber’s bill-to city) |
| 2 | Property state (subscriber’s bill-to state) |
| 9 | Property ZIP Code (subscriber’s bill-to ZIP plus Zip extension) |
| 3 | Property county code (will be spaces) |
| 40 | In Care of Name (will be spaces) |
| 8 | DLC date (subscriber’s last stop date, format YYYYMMDD, or else zeros) |
| 9 | Social security number (will be spaces) |
| 15 | Reference number (subscription ID) |
| 2 | 79 (Property type) |
| 12 | Refund writeoff amount (format 999999999.99) |
| 11 | Service charge amount (will be 00000000.00) |
| 15 | SDB Reported number (will be spaces) |
| 6 | SDB Lean amount (will be 000.00) |
| 11 | CUSIP ID (will be spaces) |
| 30 | Issue name (will be spaces) |
| 1 | Issue type (will be space) |
| 6 | Series description (will be spaces) |
| 13 | Reported share count (will be 0000000000.00) |
| 8 | Maturity date (will be zeros) |
| 8 | Begin Div Interest date (will be zeros) |
| 8 | End Div Interest date (will be zeros) |
| 8 | Frctnl Shrs Cash amount (will be 00000.00) |
| 12 | Reported Div amount (will be 000000000.00) |
| 30 | Original Issue Name (will be spaces) |
| 12 | Original Shrs RDMD amount (will be 000000000.00) |
| 12 | Original Share count (will be 00000000.000) |
| 233 | Filler (spaces) |
|
|
|
Owner Detail Record | 2 | 3 plus space (Owner Detail record begins) |
| 8 | 00000001 (report ID) |
| 8 | Sequence ID (will be zeros) |
| 2 | 01 (Owner Sequence number) |
| 1 | Owner Type (will be space) |
| 60 | Owner Name (subscriber last name and first name) |
| 20 | Owner Last Name (subscriber last name) |
| 20 | Owner First Name (subscriber first name) |
| 20 | Owner Middle Name (will be spaces) |
| 5 | Owner Title (will be spaces) |
| 9 | Owner Code (will be spaces) |
| 8 | Owner Date (will be zeros) |
| 497 | Filler (spaces) |
|
|
|
Cash Summary Record | 2 | 4 plus space (Summary record begins) |
| 8 | 00000001 (report ID) |
| 8 | Sequence ID (will be zeros) |
| 13 | Filler (spaces) |
| 12 | Subtotal of refund writeoffs with names of 50.00 and over (format 999999999.99) |
| 12 | Subtotal of refund writeoffs without names of 50.00 and over (format 999999999.99) |
| 12 | Subtotal of refund writeoffs with names of under 50.00 (format 999999999.99) |
| 13 | Total amount remitted to the state (format 9999999999.99) |
| 524 | Filler (spaces) |
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