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Procedure documentationTax Registration at the Tax Office (Switzerland) Locate this document in the navigation structure

 

The tax registration serves as proof of the withholding tax that the bank transfers annually to the tax authorities.

Prerequisites

The revenue data must be saved in the withholding tax module CYT.

Procedure

Specify the following selection parameters for the creation of the tax registration:

Selection Parameters

Meaning

CYT ID

CYT ID for which the system creates a tax registration.

Tax year

Tax year to which the system attributes the revenues for reporting.

Name of the reporting bank

Exact description of the bank for the report to the Swiss tax authorities.

Address

Address of the bank for the report to the Swiss tax authorities.

Postal code and city of the bank

Postal code and city of the address of the bank for the report to the Swiss tax authorities

Result

List output::

  • Name

  • Period (tax year)

  • Savings deposits at banks

    • Taxable gross interest

    • Less savings interest (<50.00)

    • On front page number 33

  • Deposits, investments and others

    • Taxable gross interest

    • Less savings interest (<50.00)

    • On front page number 34

  • Summary

    • Savings deposits

    • Other investments

  • Total

    • Of this, 35% withholding tax

Example

Enter the following selection criteria:

  • CYT ID: IBCH

  • Tax year: 2004

  • Name : : Sample Bank AG

  • Location: 1 Station Road

  • Postal code and city 5555 Bern

Withholding tax for interest for domestic customer credit balances with domestic banks

Name

Sample Bank AG

1 Station Road

5555 Bern

Period

2004

Savings deposits at banks

Taxable gross interest

CHF 1.20

Less savings interest (<50.00)

CHF 83.32

On front page number 33

CHF 82.12

Deposits, investments and others

Taxable gross interest

CHF 0.00

Less savings interest (<50.00)

CHF 0.00

On front page number 34

CHF 0.00

Summary

Savings deposits

CHF 82.12

Other investments

CHF 0.00

Total

Of this, 35% withholding tax

CHF 319.30