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Contents

Official guidance
COTAX Manual

COM126000 · Repayments / reallocations: repayment / reallocations work lists

  • COM126001 · Repayments/reallocations: repayment/reallocation work lists: introduction
  • COM126010 · Repayments/reallocations: repayment/reallocations work lists: reallocations for authorisation list (RLAU)
  • COM126012 · Repayments/reallocations: repayments / reallocations work lists: reallocations for authorisation list (RLAU) (Action Guide)
  • COM126020 · Repayments/reallocations: repayment/reallocations work lists: reallocations for authorisation list (REAU)
  • COM126021 · Repayments/reallocations: repayment/reallocations work lists: forms
  • COM126022 · Repayments/reallocations: repayment/reallocations work lists: reallocations for authorisation list (REAU) (Action Guide)
  • COM126030 · Repayments/reallocations: repayment/reallocations work lists: repayments for authorisation list (RPAU)
  • COM126031 · Repayments/reallocations: repayment/reallocations work lists: repayments for authorisation list (RPAU) (Action Guide)
  • COM126040 · Repayments/reallocations: repayment/reallocations work lists: repayments for authorisation list (REDR)
  • COM126041 · Repayments/reallocations: repayment/reallocations work lists: repayments for authorisation list (REDR) (Action Guide)
  • COM126050 · Repayments/reallocations: repayment/reallocations work lists: manual repayments list (MRPL)
  • COM126051 · Repayments/reallocations: repayment/reallocations work lists: manual repayments list (MRPL) (Action Guide)
  • COM126060 · Repayments/reallocations: repayment/reallocations work lists: cancelled repayments list (LCRT)
  • COM126061 · Repayments/reallocations: repayment/reallocations work lists: cancelled repayments list (LCRT) (Action Guide)
  • COM126070 · Repayments/reallocations: repayment/reallocations work lists: cancelled/rejected repayments list (LCRP)
  • COM126071 · Repayments/reallocations: repayment/reallocations work lists: cancelled/rejected repayments list (LCRP) (Action Guide)
  • COM126080 · Repayments/reallocations: repayment/reallocations work lists: overpayments review list (LOPU)
  • COM126081 · Repayments/reallocations: repayment/reallocations work lists: overpayments review list (LOPU) (Action Guide)
  • COM126090 · Repayments/reallocations: repayment/reallocations work lists: overpayments list (LOPD)
  • COM126091 · Repayments/reallocations: repayment/reallocations work lists: overpayments list (LOPD) (Action Guide)
  • COM126100 · Repayments/reallocations: repayment/reallocations work lists: overpayments requiring urgent review list (ORUR)
  • COM126101 · Repayments/reallocations: repayment/reallocations work lists: overpayments requiring urgent review list (ORUR) (Action Guide)
  • COM126110 · Repayments/reallocations: repayment/reallocations work lists: post repayment review list (PRPL)
  • COM126111 · Repayments/reallocations: repayment/reallocations work lists: post repayment review list (PRPL) (Action Guide menu)
  • COM126112 · Repayments/reallocations: repayment/reallocations work lists: post repayment review list (PRPL) - HMRC Payments (Action Guide)
  • COM126113 · Repayments/reallocations: repayment/reallocations work lists: post repayment review list (PRPL) - responsible office (Action Guide)
  1. Repayments / reallocations: repayment / reallocations work lists: contents
  2. Repayments/reallocations: repayment/reallocations work lists: forms

COM126021 | Repayments/reallocations: repayment/reallocations work lists: forms

From HM Revenue & Customs · COTAX Manual

The following forms are relevant to dealing with cases on Repayment and Reallocation work lists.

FormDescription
Intelligent Payment Processing (IPP) Single FormNotification to the Corporate Finance of correct allocation of payment following use of function REOD (Direct Reallocation Out Of COTAX) by the responsible office to allocate an amount to OAS.
CT250(P)Responsible office notification to the Corporate Finance where COTAX is unable to handle the interest consequences of a relief displaced by a carry-back for CTSA APs and CT Pay and File APs or a claim under S458 CTA 2010 that the loan (or part of it) to a participator has been repaid for a CTSA AP only. It is an eform available on SEES. See COM53300 for guidance on when to complete a CT250(P).
R49Authorisation of a repayment of (This content has been withheld because of exemptions in the Freedom of Information Act 2000) or more by a Grade 7 or above with appropriate CT knowledge.
R400 (CT GUIDE)(Valid for both CTSA APs and CT Pay and File APs)List of security checks and guidance for Repayment Security Authoriser. This is valid for all CT repayments. Whilst some of the information specifically relates to the COTAX system, the nature of the checks that are carried out apply in principal to all CT repayments.
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