MFT-CD 13 has to be calendar year with Reference Number 628.›Reminder:
Field 01-P - Interest-To-Date (Form 3552 only)
Internal Revenue Manual Part 3. Submission Processing · 2026-10-03 edition · updated 2026-10-04 · United States
The Interest-to-Date is located on Line 21 of the Form 3552.
Only one Interest-To-Date can be present.
This field must be all numeric and in YYYYMMDD format.
Month must be in the range of 1 through 12.
Month/Day configuration must be valid in the Month-Day-Table.
If the date is not valid or it has been transcribed incorrectly, correct with Action Code 6.
If the date is not valid and it has been transcribed correctly, reject, using Action Code 3. Attach Form 4227, notating, "interest-to date is not valid" ,to the document and route to the originator for research and/or correction.
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