MFT-CD 13 has to be calendar year with Reference Number 628.
Note:
Internal Revenue Manual Part 3. Submission Processing · 2026-10-03 edition · updated 2026-10-04 · United States
This applies only to Form 3552 (Doc Code 51) and BMF and IMF. The program will bypass this check if IRAF (MFT 29), if any Transaction Code Error Indicators in Sections 01 through 19 are set, if the Interest Computation Date 01-Q is invalid, or if the Computer Date Error Indicator is set.
If more than one of these (credit) transaction codes (291, 295, 299, 301, and 309) is present, the corresponding TC fields will error code. To correct:
Compare the document and the register.
Correct any transcription errors.
If the document is correct as transcribed, reject the record, using Action Code 3,
Notate on Form 4227, "More than one of the credit transaction codes (TCs) is present" .
Attach 4227 to the document and route to Accounting for research and correction.
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