TCS Statement - File Header Record

This section provides information about the file format for the TCS statement for Form 27EQ Quarterly Return of TCS Report (R75I629).

Record Name

Three-digit Column Number (As printed in the Existing Form 27EQ)

Line Number

Source of Data

Line Number

1

Running sequence number for each line in the file.

Record Type

2

Hard-coded value of File Header (FH) record.

File Type

3

Hard-coded value of TC1.

Upload Type

4

Hard-coded value of R.

File Creation Date

5

The date of creation of the file in ddmmyyyy format.

File Sequence Number

6

The running sequence number for each line in the file.

Uploader Type

7

Hard-coded value of D.

TAN of Collector

8

The value from the Last TAN of Deductor/Collector processing option.

Total number of batches

9

The number of batches that the file contains.

Name of Return Preparation Utility

10

The name of the software that is used for preparing the quaterly eTDS/eTCS statement.

Record Hash

11

Not applicable.

FVU version

12

Not applicable.

File Hash

13

Not applicable.

SAM version

14

Not applicable.

SAM Hash

15

Not applicable.

SCM version

16

Not applicable.

SCM Hash

17

Not applicable.

Consolidated File Hash

18

Not applicable.