Fedwire specifications Originator to beneficiary format (field 14) This table shows the format for the (field 14). This field is Originator to beneficiary information made up of several sub-fields and is where specific tax filing information is reported. Sub position Position size Field input Comments description Segment identifier 1 - 4 4 OBI= Indicates the beginning of your company's tax identifying information. Input is mandatory and is always OBI=. Separator 5 1 * Tax type code 6 - 7 2 ET Identifies the tax payment type. Input is always ET. Separator 8 1 * Account name 9 - 25 17 Identifies the tax “NYS ESTIMATED account name. TAX” Input is always NYS ESTIMATED TAX. Separator 26 1 * Filer ID 27 - 30 4 Numeric 4-digit number assigned by NYS Tax Department. Separator 31 1 * Tax period/payment 32 - 33 2 Alpha-numeric No longer required type Separator 34 1 * Number of voucher 35 - 40 6 Numeric Specifies the data records number of voucher records included in the file which corresponds to this payment. Right justified
Fedwire specifications Originator to beneficiary format (field 14) This table shows the format for the Originator to beneficiary information (field 14). This field is made up of several sub-fields and is where specific tax filing information is reported. Sub position description Position size Field input Comments Segment identifier 1 - 4 4 OBI= Indicates the beginning of your company's tax identifying information. Input is mandatory and is always OBI=. Separator 5 1 * Tax type code 6 - 7 2 ET Identifies the tax payment type. Input is always ET. Separator 8 1 * Account name 9 - 25 17 “NYS ESTIMATED TAX” Identifies the tax account name. Input is always NYS ESTIMATED TAX. Separator 26 1 * Filer ID 27 - 30 4 Numeric 4-digit number assigned by NYS Tax Department. Separator 31 1 * Tax period/payment type 32 - 33 2 Alpha-numeric No longer required Separator 34 1 * Number of voucher data records 35 - 40 6 Numeric Specifies the number of voucher records included in the file which corresponds to this payment. Right justified