ANNEX " B "

STANDARD FILE NAMING CONVENTION

MODULE FORM TYPE FILE N A M E

MAP 1600VT/1600PT <TENxBCx RETURN PERIODxFORM TYPE>.DAT
where
K 7WF ' TYPET' WIDTH FORMAT DESCRIPTION ’ ?

<TIN> TEXT 9 999999999 Withholding Agent's (WA) T I N

<BC> TEXT 4 9999 Withholding Agent's (WA) Branch Code
<RETURN PERIOD> DATE 6 MMYYYY Return period
1600VT
<FORM TYPE> TEXT 6 Form type
iebbPT

MODULE FORM TYPE FILE N A M E

QAP 1601EQ/1601FQ <TINxBCxRETURN PERIODxFORM TYPE>.DAT
where
TYPE WIDTH FORMAT 1 . DESCRIPTION
<TIN> TEXT 9 999999999 Withholding Agent's (WA) T I N
<BC> TEXT- 4 9999 Withholding Agent's (WA) Branch Code
<RETURN PERIOD> DATE 6 MMYYYY Return period
, 1601EQ
<FORM TYPE> TEXT 6 Form type
isblFO

MODULE FORM TYPE FILE N A M E

QAP 1621 <TINxBCx RETURN PERIODxFORM TYPE>.DAT
where
•j. TJI'PE-.' : W I D T H FORMAT , !i DESCRIPTION
<HN> TEXT 9 999999999 Withholding Agent's (WA) T I N
<BC> TEXT 4 9999 Withholding Agent's (WA) Branch Code
<RETURN PERIOD> DATE 6 MMYYYY Return period
<FORM TYPE> TEXT 4 1621 Form type

MODULE FORM TYPE FILE N A M E

ANNUAL 1604C/1604F/1604E cTINxBCxRETURN PERIODxFORM TYPE>.DAT
where
3 TYPE WIDTH FORMAT ; > DESCRIPTION
<TIM> TEXT 9 999999999 Withholding Agent's (WA) T I N
<BC> TEXT 4 9999 Withholding Agent's (WA) Branch Code
<RETURN PERIOD> DATE 8 MMDDYYYY Return period
’■ 1 6 0 4 C
<FORM TYPE> TEXT 5 1 6 b 4 F Form type
16b4E

r I
: |r“* 3--dHj°T’b l| ■'
I | FEB 13 2024 [■ li'i
JI — ' 1i ' ; l
u It .» Th'* .3* , , '.’JSWJSfllTV’ - 1
| .-"-cows MST.