Modelo 117: Withholdings and payments on account - income or gains from the transfer or redemption of shares and units in collective investment undertakings

Modelo 117. Withholdings and payments on account. Income or capital gains obtained as a result of the transfer or redemption of shares and units in collective investment undertakings.

  • Cross tax
  • Filed quarterly
  • 11 casillas in 6 sections
  • 2 calculated
  • 9 you enter
Established by

Liquidacion › Iic transmisiones reembolsos

01

Number of recipients from transfers or redemptions of collective investment scheme shares and holdings

You enter this Whole number

Legal basis
Registry identifiers
Casilla id
01
Semantic role
iic_transmision_perceptores
Registry section
liquidacion.iic_transmisiones_reembolsos
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes
02

Base for withholdings and payments on account from transfers or redemptions of collective investment scheme shares and holdings

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
02
Semantic role
iic_transmision_base
Registry section
liquidacion.iic_transmisiones_reembolsos
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes
03

Withholdings and payments on account from transfers or redemptions of collective investment scheme shares and holdings

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
03
Semantic role
iic_transmision_retenciones
Registry section
liquidacion.iic_transmisiones_reembolsos
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes

Liquidacion › Derechos suscripcion

04

Number of recipients from transfers of subscription rights

You enter this Whole number

Legal basis
Registry identifiers
Casilla id
04
Semantic role
derechos_suscripcion_perceptores
Registry section
liquidacion.derechos_suscripcion
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes
05

Base for withholdings and payments on account from transfers of subscription rights

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
05
Semantic role
derechos_suscripcion_base
Registry section
liquidacion.derechos_suscripcion
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes
06

Withholdings and payments on account from transfers of subscription rights

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
06
Semantic role
derechos_suscripcion_retenciones
Registry section
liquidacion.derechos_suscripcion
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes

Liquidacion › Pago a cuenta

07

Base of the payment on account provided for in the nineteenth additional provision of Law 35/2006

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
07
Semantic role
pago_a_cuenta_base
Registry section
liquidacion.pago_a_cuenta
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes
08

Payment on account provided for in the nineteenth additional provision of Law 35/2006

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
08
Semantic role
pago_a_cuenta_importe
Registry section
liquidacion.pago_a_cuenta
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes

Liquidacion › Total liquidacion

09

Total settlement: sum of withholdings, payments on account, advance payments and any adjustment

Calculated for you from 03, 06 and 08 Amount in euros

Legal basis
Registry identifiers
Casilla id
09
Semantic role
total_liquidacion
Formula
modelo-117-total-liquidacion
Registry section
liquidacion.total_liquidacion
Sources
boe-modelo-117-form-text boe-modelo-117-form-layout
Revisions
2019-y-siguientes

Liquidacion › Complementaria

10

Amounts payable from earlier returns for the same item, year and period

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
10
Semantic role
anteriores_declaraciones_resultado_ingresar
Registry section
liquidacion.complementaria
Sources
boe-modelo-117-form-layout
Revisions
2019-y-siguientes

Liquidacion › Resultado

11

Amount payable

Calculated for you from 09 and 10 Amount in euros

  • Zero or more
Legal basis
Registry identifiers
Casilla id
11
Semantic role
cuota_a_ingresar
Formula
modelo-117-resultado-ingresar
Registry section
liquidacion.resultado
Sources
boe-modelo-117-form-text boe-modelo-117-form-layout
Revisions
2019-y-siguientes