Modelo 604: Financial Transactions Tax - self-assessment¶
Modelo 604. Financial Transactions Tax. Self-assessment.
- Itf
- Filed monthly
- 80 casillas in 13 sections
- 2 reference only
- 78 you enter
Anexo informativo¶
Informative annex. Receipt number
You enter this Text
Registry identifiers
- Casilla id
anexo.numero-justificante- Registry section
anexo_informativo- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Complementaria¶
Supplementary return
You enter this Text
Registry identifiers
- Casilla id
compl.declaracion-complementaria- Registry section
complementaria- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Receipt number of the previous return
You enter this Text
Registry identifiers
- Casilla id
compl.numero-justificante-anterior- Registry section
complementaria- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Declarante¶
Filing year to which the self-assessment relates
Reference only Year
- Required
Registry identifiers
- Casilla id
decl.ejercicio- Semantic role
filing_year- Registry section
declarante- Sources
enrolled-modelo-604-procedure- Revisions
2024-y-siguientes2021-2023
Period (calendar month)
Reference only Period
- Required
Registry identifiers
- Casilla id
decl.periodo- Semantic role
filing_period- Registry section
declarante- Sources
enrolled-modelo-604-procedure- Revisions
2024-y-siguientes2021-2023
Declaracion¶
Language of the return
You enter this Text
Registry identifiers
- Casilla id
decl.idioma- Registry section
declaracion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Self-assessment type (I: payable, N: nil)
You enter this Text
Registry identifiers
- Casilla id
decl.tipo-autoliquidacion- Registry section
declaracion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Sujeto pasivo › Domicilio espana¶
Tax domicile in Spanish territory. Block
You enter this Text
Registry identifiers
- Casilla id
dom-es.bloque- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Number qualifier
You enter this Text
Registry identifiers
- Casilla id
dom-es.calificador-numero- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Postal code
You enter this Text
Registry identifiers
- Casilla id
dom-es.codigo-postal- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Province code
You enter this Text
Registry identifiers
- Casilla id
dom-es.codigo-provincia- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Address supplement
You enter this Text
Registry identifiers
- Casilla id
dom-es.complemento- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Staircase
You enter this Text
Registry identifiers
- Casilla id
dom-es.escalera- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Locality or town
You enter this Text
Registry identifiers
- Casilla id
dom-es.localidad- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Municipality
You enter this Text
Registry identifiers
- Casilla id
dom-es.municipio- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Street name
You enter this Text
Registry identifiers
- Casilla id
dom-es.nombre-via- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. House number
You enter this Text
Registry identifiers
- Casilla id
dom-es.numero-casa- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Floor
You enter this Text
Registry identifiers
- Casilla id
dom-es.planta- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Entrance
You enter this Text
Registry identifiers
- Casilla id
dom-es.portal- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Province
You enter this Text
Registry identifiers
- Casilla id
dom-es.provincia- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Door
You enter this Text
Registry identifiers
- Casilla id
dom-es.puerta- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Numbering type
You enter this Text
Registry identifiers
- Casilla id
dom-es.tipo-numeracion- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile in Spanish territory. Street type
You enter this Text
Registry identifiers
- Casilla id
dom-es.tipo-via- Registry section
sujeto_pasivo.domicilio_espana- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Sujeto pasivo › Domicilio extranjero¶
Tax domicile abroad. Country code
You enter this Text
Registry identifiers
- Casilla id
dom-ex.codigo-pais- Registry section
sujeto_pasivo.domicilio_extranjero- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile abroad. Postcode (ZIP)
You enter this Text
Registry identifiers
- Casilla id
dom-ex.codigo-postal- Registry section
sujeto_pasivo.domicilio_extranjero- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile abroad. Address supplement
You enter this Text
Registry identifiers
- Casilla id
dom-ex.complemento- Registry section
sujeto_pasivo.domicilio_extranjero- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile abroad. Address
You enter this Text
Registry identifiers
- Casilla id
dom-ex.domicilio- Registry section
sujeto_pasivo.domicilio_extranjero- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile abroad. Country
You enter this Text
Registry identifiers
- Casilla id
dom-ex.pais- Registry section
sujeto_pasivo.domicilio_extranjero- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile abroad. Town or city
You enter this Text
Registry identifiers
- Casilla id
dom-ex.poblacion- Registry section
sujeto_pasivo.domicilio_extranjero- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Tax domicile abroad. Province, region or state
You enter this Text
Registry identifiers
- Casilla id
dom-ex.provincia-region-estado- Registry section
sujeto_pasivo.domicilio_extranjero- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Liquidacion¶
Taxable non-exempt transactions for the period. Taxable base [01]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.01-base-imponible- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Taxable non-exempt transactions for the period. Tax [02]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.02-cuota- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Adjustments. Taxable base [03]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.03-base-rectificaciones- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Adjustments. Tax [04]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.04-cuota-rectificaciones- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Exempt transactions carried out in the period [05]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.05-operaciones-exentas- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
To be deducted [06]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.06-a-deducir- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Self-assessment result [07]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.07-resultado- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Difference ([02] - [04]) [08]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.08-diferencia- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Tax on the period's taxable non-exempt transactions attributable to the State Administration [09]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.09-cuota-estado- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Tax on adjustments made in the period attributable to the State Administration [10]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.10-cuota-rectificaciones-estado- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Percentage attributable to the State Administration [11]
You enter this Percentage
Registry identifiers
- Casilla id
liq.11-porcentaje-atribuible-estado- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Result attributable to the State Administration ([09] - [10]) [12]
You enter this Amount in euros
Registry identifiers
- Casilla id
liq.12-resultado-estado- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Adjustments. Sign of the taxable base [03]
You enter this Text
Registry identifiers
- Casilla id
liq.03-signo-base-rectificaciones- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxable non-exempt transactions for the period. Sign of the taxable base [03]
You enter this Text
Registry identifiers
- Casilla id
liq.03-signo-base-sujetas- Registry section
liquidacion- Sources
aeat-dr-604-2021- Revisions
2021-2023
Adjustments. Sign of the tax [04]
You enter this Text
Registry identifiers
- Casilla id
liq.04-signo-cuota-rectificaciones- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Sign of the period's adjustment tax attributable to the State Administration [10]
You enter this Text
Registry identifiers
- Casilla id
liq.10-signo-cuota-rectificaciones-estado- Registry section
liquidacion- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Sujeto pasivo¶
Taxable person. BIC code
You enter this Text
Registry identifiers
- Casilla id
sp.codigo-bic- Registry section
sujeto_pasivo- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Taxable person. LEI code (ISO 17442)
You enter this Text
Registry identifiers
- Casilla id
sp.codigo-lei- Registry section
sujeto_pasivo- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Taxable person. Contact person
You enter this Text
Registry identifiers
- Casilla id
sp.persona-contacto- Registry section
sujeto_pasivo- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Taxable person. Contact telephone
You enter this Text
Registry identifiers
- Casilla id
sp.telefono-contacto- Registry section
sujeto_pasivo- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes2021-2023
Territorio › Alava¶
Taxation by territory. Álava. Tax on taxable non-exempt transactions for the period [13]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.alava.cuota-sujetas-no-exentas- Registry section
territorio.alava- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Álava. Tax on adjustments made in the period [14]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.alava.cuota-rectificaciones- Registry section
territorio.alava- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Álava. Total attributable tax [15]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.alava.cuota-total-atribuible- Registry section
territorio.alava- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Álava. Attributable percentage [16]
You enter this Percentage
Registry identifiers
- Casilla id
terr.alava.porcentaje-atribuible- Registry section
territorio.alava- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Álava. Amount of exempt transactions [17]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.alava.importe-operaciones-exentas- Registry section
territorio.alava- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Álava. Sign of the adjustment tax for the period [14]
You enter this Text
Registry identifiers
- Casilla id
terr.alava.signo-cuota-rectificaciones- Registry section
territorio.alava- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Territorio › Estado¶
Taxation by territory. State. Tax on taxable non-exempt transactions for the period [33]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.estado.cuota-sujetas-no-exentas- Registry section
territorio.estado- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. State. Tax on adjustments made in the period [34]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.estado.cuota-rectificaciones- Registry section
territorio.estado- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. State. Total attributable tax [35]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.estado.cuota-total-atribuible- Registry section
territorio.estado- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. State. Attributable percentage [36]
You enter this Percentage
Registry identifiers
- Casilla id
terr.estado.porcentaje-atribuible- Registry section
territorio.estado- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. State. Amount of exempt transactions [37]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.estado.importe-operaciones-exentas- Registry section
territorio.estado- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. State. Sign of the adjustment tax for the period [34]
You enter this Text
Registry identifiers
- Casilla id
terr.estado.signo-cuota-rectificaciones- Registry section
territorio.estado- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Territorio › Guipuzcoa¶
Taxation by territory. Gipuzkoa. Tax on taxable non-exempt transactions for the period [18]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.guipuzcoa.cuota-sujetas-no-exentas- Registry section
territorio.guipuzcoa- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Gipuzkoa. Tax on adjustments made in the period [19]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.guipuzcoa.cuota-rectificaciones- Registry section
territorio.guipuzcoa- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Gipuzkoa. Total attributable tax [20]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.guipuzcoa.cuota-total-atribuible- Registry section
territorio.guipuzcoa- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Gipuzkoa. Attributable percentage [21]
You enter this Percentage
Registry identifiers
- Casilla id
terr.guipuzcoa.porcentaje-atribuible- Registry section
territorio.guipuzcoa- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Gipuzkoa. Amount of exempt transactions [22]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.guipuzcoa.importe-operaciones-exentas- Registry section
territorio.guipuzcoa- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Gipuzkoa. Sign of the adjustment tax for the period [19]
You enter this Text
Registry identifiers
- Casilla id
terr.guipuzcoa.signo-cuota-rectificaciones- Registry section
territorio.guipuzcoa- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Territorio › Vizcaya¶
Taxation by territory. Bizkaia. Tax on taxable non-exempt transactions for the period [23]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.vizcaya.cuota-sujetas-no-exentas- Registry section
territorio.vizcaya- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Bizkaia. Tax on adjustments made in the period [24]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.vizcaya.cuota-rectificaciones- Registry section
territorio.vizcaya- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Bizkaia. Total attributable tax [25]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.vizcaya.cuota-total-atribuible- Registry section
territorio.vizcaya- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Bizkaia. Attributable percentage [26]
You enter this Percentage
Registry identifiers
- Casilla id
terr.vizcaya.porcentaje-atribuible- Registry section
territorio.vizcaya- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Bizkaia. Amount of exempt transactions [27]
You enter this Amount in euros
Registry identifiers
- Casilla id
terr.vizcaya.importe-operaciones-exentas- Registry section
territorio.vizcaya- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes
Taxation by territory. Bizkaia. Sign of the adjustment tax for the period [24]
You enter this Text
Registry identifiers
- Casilla id
terr.vizcaya.signo-cuota-rectificaciones- Registry section
territorio.vizcaya- Sources
aeat-dr-604-2024- Revisions
2024-y-siguientes