The tax registration serves as proof of the withholding tax that the bank transfers annually to the tax authorities.
The revenue data must be saved in the withholding tax module CYT.
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 |
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
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 |