Methods of payment and filing Form 200
Skip information indexPresentation of model 200 of 2022 with deposit through direct debit
Taxpayers or entities representing the tax group whose tax period coincides with the calendar year and, therefore, have indicated in the declaration that it ended on December 31, 2022, may use direct debit at the deposit institution as a means of payment. who acts as a collaborator in the collection management (Bank, Savings Bank or Credit Union), in which the account in which the payment is direct debited is open in their name.
The presentation with direct debit can be made from July 1 to July 20, 2023, both inclusive.
The Tax Agency will communicate the direct debit order to the designated Collaborating Entity, which will proceed to charge the account with the direct debit on the date indicated, which will coincide with the last payment day in the voluntary period.
Payments are deemed to have been made on the date the direct debits are debited from the account, and proof of the payment made is considered to be the one issued for this purpose by the depository institution.
Persons or entities authorized to submit statements electronically on behalf of third parties may also, by this means, transfer the direct debit orders that have previously been communicated to them by the third parties they represent.
If you want to direct debit the payment of form 200, once the declaration is validated without errors, press the button " Submit declaration ". In the "Select the type of Declaration" drop-down menu, choose " Direct debit of the amount to be deposited " and indicate the IBAN of the account in which you want for the charge to be made.
It is important to ensure that the IBAN reported on which the amount to be deposited corresponds to a valid demand account (current or savings), and that the NIF of the taxpayer appears as the owner in it. The financial institution will only accept the payment if this requirement is met. To submit the return, click "Sign and Send".
If there are no errors, a signature and shipping confirmation notice will appear. If you wish to consult pending notices, click "Cancel". To continue with the presentation click "Continue".
To finish the process, check "Agree" and press "Sign and Send".
If the submission was successful, a response page will be displayed with a document PDF of the proof of submission and a copy of the declaration, along with the secure verification code ( CSV ) that will allow you to verify the authenticity of the document through the "Document matching using secure verification code" service.
You will be able to recover a copy of the submitted declaration if you access the "Consultation of submitted declarations" process with the electronic certificate.