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HMRC internal manual

COTAX Manual

HM Revenue & Customs
, see all updates

Repayments / reallocations: non automatic repayments: functions: early repayment - responsible office

For details of how to access any of the COTAX functions, select Index of Functions on the left of the screen.

The table below shows the function or functions to use in particular situations.

Situation Function
To record bank and / or nominee details on the COTAX record. BOND (Bank and / or Nominee Details)
To issue a repayment to debit or credit card or by Bacs or payable order, that COTAX will not handle automatically. DIRR (Direct Repayment)
To cancel a repayment when the payable order has been returned to the responsible office. CNPO (Cancel Payable Order)
To move an overpayment to OAS. REOD (Direct Reallocation Out Of COTAX)
To calculate repayment interest. RINT (Request Repayment Interest Calculation)