Modelo 198: annual information return on transactions in financial assets
Modelo 198: annual information return on transactions in financial assets is filed with Agencia Tributaria. With Managora you do it 100% online: you answer a few questions, sign a digital mandato (power of representation) and we draft, sign and file your application for you. Estimated total cost: €129 to €129.
ANNUAL information return on transactions in financial assets and other securities: RD 1065/2007 arts. 38-42 plus Orden EHA/3895/2004. Who must file: issuers, public notaries acting as fedatarios públicos, and financial intermediaries (banks, investment firms and brokers). 6 transaction codes (A subscription, B transfer, C redemption, D exchange, E coupon payment, F correction). Filing window: 1-31 January of the following year. Penalty under art. 198 LGT: 20 € per item (minimum 300 €, maximum 20.000 €).
- Estimated total cost
- €129 to €129
- Managora's fee
- €156.09 (21% VAT incl.)
- Tasa (official government fee)
- No tasa payable
- Processing time
- 1-31 January of the year following the tax year (Orden EHA/3895/2004).
- Where it is filed
- Agencia Tributaria ↗
- What you receive
- Application
Cost breakdown: Our fee 129 €. This is an information return, so there is no tasa (official fee) and no tax to pay: the cost is entirely fixed..
Modelo 198: annual information return on transactions in financial assets: how is it filed?
- 1Answer the questions in the chat (around 12 minutes).
- 2We check the deadline, the total transactions and the art. 198 LGT penalty exposure.
- 3Payment of 129 €.
- 4Sign the mandate from your mobile.
- 5We file the modelo 198 online with the AEAT (Spanish Tax Agency).
Which documents do you need?
- •TGVI file following the AEAT's XSD schema for the modelo 198.
- •List of recipients with a validated NIF, NIE or passport number.
- •Transaction-by-transaction detail with code, date, ISIN and amount.
- •Certificates issued to each recipient.
Legal basis and things to bear in mind
- Legal framework: RD 1065/2007 arts. 38-42 plus Orden EHA/3895/2004.
- An information return, with no tax to pay.
- Penalty under art. 198 LGT: 20 € per omitted item (300-20.000 €).
- Automatically cross-checked against the recipients' IRPF (personal income tax) and IS (corporate income tax) returns.
Modelo 198: annual information return on transactions in financial assets: frequently asked questions
Modelo 198: annual information return on transactions in financial assets: how much does it cost?
The estimated total cost (our fee + official tasas and taxes) is €129 to €129: Our fee 129 €. This is an information return, so there is no tasa (official fee) and no tax to pay: the cost is entirely fixed.. Managora's fee is €156.09, 21% VAT included (€129.00 net + €27.09 VAT). This procedure carries no official tasa.
Modelo 198: annual information return on transactions in financial assets: how long does it take?
1-31 January of the year following the tax year (Orden EHA/3895/2004).
Modelo 198: annual information return on transactions in financial assets: which documents do I need?
You need to have to hand: TGVI file following the AEAT's XSD schema for the modelo 198., List of recipients with a validated NIF, NIE or passport number., Transaction-by-transaction detail with code, date, ISIN and amount., Certificates issued to each recipient.. You do not upload them here: we collect the details through the guided chat.
Who files the procedure?
Managora files it in your name with Agencia Tributaria. You only provide the details through the chat and sign a mandato (power of representation); we prepare, sign and register it.
Can it be done online?
Yes. The whole process is online: you answer a few questions in the guided chat, sign a simple mandato on screen and receive the receipt and the official documents by email, with full legal validity.
Related procedures
- Registering as self-employed (Hacienda, the Spanish tax authority, and Seguridad Social)
- Baja como autónomo (Hacienda + RETA) (deregistration as a self-employed worker)
- Deferral of a Seguridad Social (Social Security) debt (LGSS art. 23 plus RD 1415/2004)
- Deferral or instalment plan for a debt with the AEAT (Spanish Tax Agency) (art. 65 LGT)
- Application for a refund of amounts wrongly paid (devolución de ingresos indebidos) (LGT art. 221 + RD 520/2005)
- Tarifa Plana for the self-employed: application for the reduced flat-rate contribution
Based on the legislation in force and on the official site of the competent authority: Agencia Tributaria ↗.
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