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Value Date
When you click ‘Search’ button the records matching the specified search criteria are displayed.
Branch Code
Customer ID
Module
Account/Contract Reference
3.4
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Account/Contract Currency
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Tax GL Number
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Tax Code Type
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Tax Code
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Component
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Basis Amount Currency
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Basis Amount
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Exempted
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Exemption Code
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Rate
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Tax Currency
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Tax Amount
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Tax Paid
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Transaction Date
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Value Date
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Portuguese Tax ID Number
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TGIS Number
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Reversal Date
Advices
Whenever a tax is applied an advice is generated with the following information:
Bank Name
Branch Name
Customer Data – Name, Address, Customer ID, Portuguese tax ID Number, NIB Identification
Advice Data – Advice Date of Issue, Indication if the advice is for credit, debit or both.
Contact Data – Reference number of the contract.
Operation Data – Value Date, Transaction Description, Tax Rate and Amount, Currency, Base
Amount, Indication of Debit or Credit,
Message Type – TAX_ADVICE
Format Codes – TAX_ADVICE
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